Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FDP | DEL MONTE CORP | Consumer Defensive | 12.0 | $335.0 | — | NEW | — | $27.92 | +1.5% |
| 2042 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5.0 | $333.0 | — | NEW | — | $66.60 | +36.2% |
| 2043 | CVI | CVR ENERGY INC | Energy | 12.0 | $331.0 | — | NEW | — | $27.58 | +32.9% |
| 2044 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $330.0 | — | NEW | — | $30.00 | +8.3% |
| 2045 | WD | WALKER & DUNLOP INC | Financial Services | 6.0 | $329.0 | — | NEW | — | $54.83 | -27.6% |
| 2046 | PRLB | PROTO LABS INC | Industrials | 4.0 | $327.0 | — | NEW | — | $81.75 | +3.8% |
| 2047 | EXPI | AGNT INC | Real Estate | 60.0 | $325.0 | — | NEW | — | $5.42 | -1.8% |
| 2048 | PNNT | PENNANTPARK INVT CORP | Financial Services | 91.0 | $324.0 | — | NEW | — | $3.56 | +3.1% |
| 2049 | LOAR | LOAR HOLDINGS INC | Industrials | 4.0 | $323.0 | — | NEW | — | $80.75 | -5.0% |
| 2050 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -7.7% |
| 2051 | UNIT | UNITI GROUP LLC | Real Estate | 28.0 | $322.0 | — | NEW | — | $11.50 | -13.8% |
| 2052 | AGNC | AGNC INVT CORP | Real Estate | 29.0 | $320.0 | — | NEW | — | $11.03 | -1.0% |
| 2053 | WMK | WEIS MKTS INC | Consumer Defensive | 4.0 | $314.0 | — | NEW | — | $78.50 | -10.4% |
| 2054 | DNOW | DNOW INC | Energy | 24.0 | $312.0 | — | NEW | — | $13.00 | +22.5% |
| 2055 | DEI | DOUGLAS EMMETT INC | Real Estate | 26.0 | $312.0 | — | NEW | — | $12.00 | -3.6% |
| 2056 | ADMA | ADMA BIOLOGICS INC | Healthcare | 37.0 | $310.0 | — | NEW | — | $8.38 | +13.9% |
| 2057 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | -0.3% |
| 2058 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9.0 | $303.0 | — | NEW | — | $33.67 | +28.4% |
| 2059 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 40.0 | $303.0 | — | NEW | — | $7.58 | -24.0% |
| 2060 | MBIN | MERCHANTS BANCORP IND | Financial Services | 6.0 | $301.0 | — | NEW | — | $50.17 | +8.4% |
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%