Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SCHY | SCHWAB STRATEGIC TR | — | 25.0 | $794.0 | — | NEW | — | $31.76 | +5.9% |
| 1862 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 57.0 | $789.0 | — | NEW | — | $13.84 | +5.3% |
| 1863 | SFL | SFL CORPORATION LTD | Industrials | 77.0 | $786.0 | — | NEW | — | $10.21 | +22.2% |
| 1864 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 14.0 | $785.0 | — | NEW | — | $56.07 | +34.9% |
| 1865 | GRAB | GRAB HOLDINGS LIMITED | Technology | 208.0 | $785.0 | — | NEW | — | $3.77 | -7.9% |
| 1866 | PAYO | PAYONEER GLOBAL INC | Technology | 110.0 | $784.0 | — | NEW | — | $7.13 | -0.3% |
| 1867 | MORN | MORNINGSTAR INC | Financial Services | 5.0 | $781.0 | — | NEW | — | $156.20 | +38.0% |
| 1868 | OI | O-I GLASS INC | Consumer Cyclical | 81.0 | $781.0 | — | NEW | — | $9.64 | -26.5% |
| 1869 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 98.0 | $779.0 | — | NEW | — | $7.95 | -5.3% |
| 1870 | TEAM | ATLASSIAN CORPORATION | Technology | 10.0 | $778.0 | — | NEW | — | $77.80 | +120.7% |
| 1871 | MQ | MARQETA INC | Technology | 189.0 | $768.0 | — | NEW | — | $4.06 | +302.3% |
| 1872 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 71.0 | $767.0 | — | NEW | — | $10.80 | -0.7% |
| 1873 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 128.0 | $757.0 | — | NEW | — | $5.91 | -8.1% |
| 1874 | PICK | ISHARES INC | — | 13.0 | $756.0 | — | NEW | — | $58.15 | +12.9% |
| 1875 | ABR | ARBOR REALTY TRUST INC | Real Estate | 139.0 | $754.0 | — | NEW | — | $5.42 | -3.9% |
| 1876 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 56.0 | $754.0 | — | NEW | — | $13.46 | +21.7% |
| 1877 | — | STANDARDAERO INC | — | 25.0 | $748.0 | — | NEW | — | $29.92 | — |
| 1878 | CALX | CALIX INC | Technology | 20.0 | $747.0 | — | NEW | — | $37.35 | +7.3% |
| 1879 | BKD | BROOKDALE SR LIVING INC | Healthcare | 46.0 | $741.0 | — | NEW | — | $16.11 | -26.4% |
| 1880 | — | BLUE OWL CAPITAL CORPORATION | — | 66.0 | $738.0 | — | NEW | — | $11.18 | — |
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%