Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ADNT | ADIENT PLC | Consumer Cyclical | 15.0 | $276.0 | — | NEW | — | $18.40 | +6.8% |
| 2082 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14.0 | $276.0 | — | NEW | — | $19.71 | +44.8% |
| 2083 | BKV | BKV CORP | Energy | 10.0 | $274.0 | — | NEW | — | $27.40 | -2.9% |
| 2084 | THRM | GENTHERM INC | Consumer Cyclical | 8.0 | $273.0 | — | NEW | — | $34.12 | +24.3% |
| 2085 | INVA | INNOVIVA INC | Healthcare | 12.0 | $273.0 | — | NEW | — | $22.75 | -6.4% |
| 2086 | — | HAMILTON INSURANCE GROUP LTD | — | 8.0 | $272.0 | — | NEW | — | $34.00 | — |
| 2087 | AMSF | AMERISAFE INC | Financial Services | 8.0 | $271.0 | — | NEW | — | $33.88 | -21.8% |
| 2088 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 80.0 | $269.0 | — | NEW | — | $3.36 | +21.5% |
| 2089 | INSP | INSPIRE MED SYS INC | Healthcare | 6.0 | $268.0 | — | NEW | — | $44.67 | +27.6% |
| 2090 | CHCO | CITY HLDG CO | Financial Services | 2.0 | $266.0 | — | NEW | — | $133.00 | +9.2% |
| 2091 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1.0 | $266.0 | — | NEW | — | $266.00 | +19.8% |
| 2092 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2.0 | $264.0 | — | NEW | — | $132.00 | -6.5% |
| 2093 | CDLR | CADELER A S | Industrials | 12.0 | $263.0 | — | NEW | — | $21.92 | +6.8% |
| 2094 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7.0 | $262.0 | — | NEW | — | $37.43 | +126.5% |
| 2095 | TRMD | TORM PLC | Energy | 10.0 | $261.0 | — | NEW | — | $26.10 | +15.7% |
| 2096 | PATH | UIPATH INC | Technology | 24.0 | $261.0 | — | NEW | — | $10.88 | +44.4% |
| 2097 | STAA | STAAR SURGICAL CO | Healthcare | 9.0 | $259.0 | — | NEW | — | $28.78 | -13.4% |
| 2098 | TRTX | TPG RE FIN TR INC | Real Estate | 30.0 | $259.0 | — | NEW | — | $8.63 | -9.2% |
| 2099 | XNCR | XENCOR INC | Healthcare | 16.0 | $258.0 | — | NEW | — | $16.12 | +53.9% |
| 2100 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6.0 | $257.0 | — | NEW | — | $42.83 | -40.5% |
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%