Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PHI | PLDT INC | Communication Services | 21.0 | $368.0 | — | NEW | — | $17.52 | +7.7% |
| 2022 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 24.0 | $363.0 | — | NEW | — | $15.12 | +56.9% |
| 2023 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 30.0 | $362.0 | — | NEW | — | $12.07 | -11.5% |
| 2024 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 10.0 | $359.0 | — | NEW | — | $35.90 | +1.7% |
| 2025 | TILE | INTERFACE INC | Consumer Cyclical | 10.0 | $359.0 | — | NEW | — | $35.90 | +7.3% |
| 2026 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 26.0 | $358.0 | — | NEW | — | $13.77 | -1.2% |
| 2027 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 3.0 | $357.0 | — | NEW | — | $119.00 | -3.2% |
| 2028 | S | SENTINELONE INC | Technology | 21.0 | $357.0 | — | NEW | — | $17.00 | +32.3% |
| 2029 | WT | WISDOMTREE INC | Financial Services | 21.0 | $356.0 | — | NEW | — | $16.95 | +34.8% |
| 2030 | BLKB | BLACKBAUD INC | Technology | 12.0 | $356.0 | — | NEW | — | $29.67 | +49.5% |
| 2031 | FRPT | FRESHPET INC | Consumer Defensive | 6.0 | $355.0 | — | NEW | — | $59.17 | +22.8% |
| 2032 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6.0 | $353.0 | — | NEW | — | $58.83 | +0.6% |
| 2033 | HCI | HCI GROUP INC | Financial Services | 2.0 | $351.0 | — | NEW | — | $175.50 | +5.4% |
| 2034 | WERN | WERNER ENTERPRISES INC | Industrials | 8.0 | $349.0 | — | NEW | — | $43.62 | -11.9% |
| 2035 | PGNY | PROGYNY INC | Healthcare | 12.0 | $346.0 | — | NEW | — | $28.83 | -10.8% |
| 2036 | COTY | COTY INC | Consumer Defensive | 160.0 | $346.0 | — | NEW | — | $2.16 | +26.7% |
| 2037 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 32.0 | $343.0 | — | NEW | — | $10.72 | -2.2% |
| 2038 | ANDE | ANDERSONS INC | Consumer Defensive | 5.0 | $342.0 | — | NEW | — | $68.40 | +0.7% |
| 2039 | MSEX | MIDDLESEX WTR CO | Utilities | 6.0 | $337.0 | — | NEW | — | $56.17 | +4.7% |
| 2040 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8.0 | $336.0 | — | NEW | — | $42.00 | +15.2% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%