Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 102.0 | $735.0 | — | NEW | — | $7.21 | -3.8% |
| 1882 | VISN | VISTANCE NETWORKS INC | Technology | 57.0 | $729.0 | — | NEW | — | $12.79 | -12.5% |
| 1883 | LUNR | INTUITIVE MACHINES INC | Industrials | 34.0 | $728.0 | — | NEW | — | $21.41 | -12.8% |
| 1884 | WB | WEIBO CORP | Communication Services | 100.0 | $726.0 | — | NEW | — | $7.26 | -2.1% |
| 1885 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15.0 | $710.0 | — | NEW | — | $47.33 | +6.9% |
| 1886 | SGOV | ISHARES TR | — | 7.0 | $705.0 | — | NEW | — | $100.71 | -0.1% |
| 1887 | FBP | FIRST BANCORP CORPORATION | Financial Services | 27.0 | $704.0 | — | NEW | — | $26.07 | +8.4% |
| 1888 | STEP | STEPSTONE GROUP INC | Financial Services | 17.0 | $704.0 | — | NEW | — | $41.41 | +20.8% |
| 1889 | AMTM | AMENTUM HOLDINGS INC | Industrials | 34.0 | $703.0 | — | NEW | — | $20.68 | +1.6% |
| 1890 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18.0 | $703.0 | — | NEW | — | $39.06 | +2.9% |
| 1891 | GFL | GFL ENVIRONMENTAL INC | Industrials | 19.0 | $700.0 | — | NEW | — | $36.84 | +12.3% |
| 1892 | GAIN | GLADSTONE INVT CORP | Financial Services | 45.0 | $696.0 | — | NEW | — | $15.47 | +5.6% |
| 1893 | WY | WEYERHAEUSER CO | Real Estate | 29.0 | $695.0 | — | NEW | — | $23.97 | +2.3% |
| 1894 | SEM | SELECT MED HLDGS CORP | Healthcare | 42.0 | $694.0 | — | NEW | — | $16.52 | -0.1% |
| 1895 | Z | ZILLOW GROUP INC | Communication Services | 22.0 | $694.0 | — | NEW | — | $31.55 | +15.1% |
| 1896 | BNL | BROADSTONE NET LEASE INC | Real Estate | 33.0 | $692.0 | — | NEW | — | $20.97 | +0.5% |
| 1897 | RXO | RXO INC | Industrials | 25.0 | $690.0 | — | NEW | — | $27.60 | -20.6% |
| 1898 | SEZL | SEZZLE INC | Financial Services | 4.0 | $687.0 | — | NEW | — | $171.75 | -30.3% |
| 1899 | PLUG | PLUG PWR INC | Industrials | 250.0 | $678.0 | — | NEW | — | $2.71 | -13.7% |
| 1900 | — | AXIA ENERGIA SA | — | 64.0 | $676.0 | — | NEW | — | $10.56 | — |
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%