Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17.0 | $879.0 | — | NEW | — | $51.71 | -2.4% |
| 1842 | MIN | MFS INTER INCOME TR | Financial Services | 355.0 | $877.0 | — | NEW | — | $2.47 | -0.6% |
| 1843 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 21.0 | $877.0 | — | NEW | — | $41.76 | -6.3% |
| 1844 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 51.0 | $865.0 | — | NEW | — | $16.96 | +24.7% |
| 1845 | — | SIRIUSPOINT LTD | — | 36.0 | $864.0 | — | NEW | — | $24.00 | — |
| 1846 | POOL | POOL CORP | Industrials | 4.0 | $860.0 | — | NEW | — | $215.00 | -12.1% |
| 1847 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70.0 | $845.0 | — | NEW | — | $12.07 | -3.5% |
| 1848 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18.0 | $843.0 | — | NEW | — | $46.83 | -1.5% |
| 1849 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 91.0 | $836.0 | — | NEW | — | $9.19 | +33.7% |
| 1850 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35.0 | $834.0 | — | NEW | — | $23.83 | -44.1% |
| 1851 | CRY | ARTIVION INC | — | 37.0 | $832.0 | — | NEW | — | $22.49 | -22.5% |
| 1852 | NIC | NICOLET BANKSHARES INC | Financial Services | 5.0 | $827.0 | — | NEW | — | $165.40 | +4.7% |
| 1853 | TU | TELUS CORPORATION | Communication Services | 78.0 | $825.0 | — | NEW | — | $10.58 | -5.3% |
| 1854 | MARA | MARA HOLDINGS INC | Financial Services | 59.0 | $820.0 | — | NEW | — | $13.90 | -20.1% |
| 1855 | VBF | INVESCO BD FD | Financial Services | 54.0 | $819.0 | — | NEW | — | $15.17 | -3.5% |
| 1856 | CDC | VICTORY PORTFOLIOS II | — | 11.0 | $819.0 | — | NEW | — | $74.45 | +3.7% |
| 1857 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 171.0 | $809.0 | — | NEW | — | $4.73 | +1.1% |
| 1858 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8.0 | $804.0 | — | NEW | — | $100.50 | +20.7% |
| 1859 | APPF | APPFOLIO INC | Technology | 5.0 | $802.0 | — | NEW | — | $160.40 | +39.2% |
| 1860 | LQDA | LIQUIDIA CORPORATION | Healthcare | 10.0 | $798.0 | — | NEW | — | $79.80 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Technology
27.5%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
7.0%
Communication Services
6.8%
Consumer Cyclical
6.7%
Energy
4.4%
Utilities
1.9%
Basic Materials
1.0%