Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4.0 | $300.0 | — | NEW | — | $75.00 | -15.9% |
| 2062 | DGII | DIGI INTL INC | Technology | 4.0 | $300.0 | — | NEW | — | $75.00 | +8.9% |
| 2063 | SAFT | SAFETY INS GROUP INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +37.8% |
| 2064 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8.0 | $299.0 | — | NEW | — | $37.38 | -0.7% |
| 2065 | NABL | N-ABLE INC | Technology | 81.0 | $298.0 | — | NEW | — | $3.68 | -6.9% |
| 2066 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 18.0 | $298.0 | — | NEW | — | $16.56 | +23.3% |
| 2067 | ELF | E L F BEAUTY INC | Consumer Defensive | 4.0 | $296.0 | — | NEW | — | $74.00 | +25.9% |
| 2068 | NEO | NEOGENOMICS INC | Healthcare | 20.0 | $292.0 | — | NEW | — | $14.60 | +8.6% |
| 2069 | PCVX | VAXCYTE INC | Healthcare | 5.0 | $291.0 | — | NEW | — | $58.20 | +3.1% |
| 2070 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6.0 | $287.0 | — | NEW | — | $47.83 | -5.0% |
| 2071 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $287.0 | — | NEW | — | $71.75 | — |
| 2072 | SONO | SONOS INC | Technology | 21.0 | $285.0 | — | NEW | — | $13.57 | +15.8% |
| 2073 | WEN | WENDYS CO | Consumer Cyclical | 34.0 | $282.0 | — | NEW | — | $8.29 | +2.7% |
| 2074 | — | ARMOUR RESIDENTIAL REIT INC | — | 16.0 | $280.0 | — | NEW | — | $17.50 | — |
| 2075 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3.0 | $280.0 | — | NEW | — | $93.33 | +10.0% |
| 2076 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 10.0 | $280.0 | — | NEW | — | $28.00 | -15.0% |
| 2077 | ENR | ENERGIZER HLDGS INC | Industrials | 13.0 | $279.0 | — | NEW | — | $21.46 | +4.1% |
| 2078 | — | ASTRANA HEALTH INC | — | 6.0 | $279.0 | — | NEW | — | $46.50 | — |
| 2079 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12.0 | $278.0 | — | NEW | — | $23.17 | — |
| 2080 | DSGX | DESCARTES SYS GROUP INC | Technology | 4.0 | $277.0 | — | NEW | — | $69.25 | +9.1% |
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%