Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 136.0 | $10K | 0.00% | NEW | — | $74.49 | +9.4% |
| 1002 | ABCB | AMERIS BANCORP | Financial Services | 112.0 | $10K | 0.00% | NEW | — | $90.34 | -4.6% |
| 1003 | AX | AXOS FINANCIAL INC | Financial Services | 103.0 | $10K | 0.00% | NEW | — | $97.40 | -0.8% |
| 1004 | NU | NU HLDGS LTD | Financial Services | 750.0 | $10K | — | NEW | — | $13.36 | +9.1% |
| 1005 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 99.0 | $10K | — | NEW | — | $101.08 | +19.0% |
| 1006 | BOKF | BOK FINL CORP | Financial Services | 72.0 | $10K | — | NEW | — | $138.89 | +1.1% |
| 1007 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 57.0 | $10K | — | NEW | — | $174.26 | +24.0% |
| 1008 | FOX | FOX CORP | — | 212.0 | $10K | — | NEW | — | $46.84 | — |
| 1009 | KEX | KIRBY CORP | Industrials | 73.0 | $10K | — | NEW | — | $135.97 | +2.9% |
| 1010 | INFY | INFOSYS LTD | Technology | 944.0 | $10K | — | NEW | — | $10.49 | +13.8% |
| 1011 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 26.0 | $10K | — | NEW | — | $380.38 | -29.9% |
| 1012 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 71.0 | $10K | — | NEW | — | $139.10 | -2.5% |
| 1013 | FTV | FORTIVE CORP | Technology | 161.0 | $10K | — | NEW | — | $61.12 | -1.7% |
| 1014 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 1,320.0 | $10K | — | NEW | — | $7.45 | -2.3% |
| 1015 | — | LEIDOS HOLDINGS INC | — | 95.0 | $10K | — | NEW | — | $102.98 | — |
| 1016 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 162.0 | $10K | — | NEW | — | $60.22 | +19.9% |
| 1017 | IMO | IMPERIAL OIL LTD | Energy | 87.0 | $10K | — | NEW | — | $112.02 | +23.2% |
| 1018 | CFR | CULLEN FROST BANKERS INC | Financial Services | 63.0 | $10K | — | NEW | — | $154.52 | +6.3% |
| 1019 | JXN | JACKSON FINANCIAL INC | Financial Services | 95.0 | $10K | — | NEW | — | $102.40 | +26.8% |
| 1020 | OC | OWENS CORNING NEW | Industrials | 61.0 | $10K | — | NEW | — | $158.97 | -6.9% |
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%