Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SAIA | SAIA INC | Industrials | 21.0 | $9K | — | NEW | — | $421.19 | -14.0% |
| 1062 | MOD | MODINE MFG CO | Consumer Cyclical | 33.0 | $9K | — | NEW | — | $267.03 | -26.0% |
| 1063 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 56.0 | $9K | — | NEW | — | $157.04 | -26.4% |
| 1064 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 124.0 | $9K | — | NEW | — | $70.86 | +4.8% |
| 1065 | GTES | GATES INDL CORP PLC | Industrials | 314.0 | $9K | — | NEW | — | $27.97 | -7.4% |
| 1066 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 247.0 | $9K | — | NEW | — | $35.39 | +2.6% |
| 1067 | PBR | PETROLEO BRASILEIRO S A | Energy | 539.0 | $9K | — | NEW | — | $16.16 | +18.5% |
| 1068 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32.0 | $9K | — | NEW | — | $271.97 | -15.2% |
| 1069 | KMX | CARMAX INC | Consumer Cyclical | 164.0 | $9K | — | NEW | — | $52.89 | +17.5% |
| 1070 | PR | PERMIAN RESOURCES CORP | Energy | 471.0 | $9K | — | NEW | — | $18.41 | +29.0% |
| 1071 | LAZ | LAZARD INC | Financial Services | 206.0 | $9K | — | NEW | — | $41.94 | +5.3% |
| 1072 | MCY | MERCURY GENL CORP NEW | Financial Services | 81.0 | $9K | — | NEW | — | $106.63 | -0.9% |
| 1073 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 164.0 | $9K | — | NEW | — | $52.65 | +28.3% |
| 1074 | CVSA | COVISTA INC | Consumer Cyclical | 69.0 | $9K | — | NEW | — | $124.67 | +6.2% |
| 1075 | PCG | PG&E CORP | Utilities | 510.0 | $9K | — | NEW | — | $16.85 | +4.5% |
| 1076 | IBB | ISHARES TR | — | 45.0 | $9K | — | NEW | — | $190.20 | +12.3% |
| 1077 | PUK | PRUDENTIAL PLC | Financial Services | 319.0 | $9K | — | NEW | — | $26.81 | +5.0% |
| 1078 | AVRE | AMERICAN CENTY ETF TR | — | 180.0 | $9K | — | NEW | — | $47.41 | +1.8% |
| 1079 | MDU | MDU RES GROUP INC | Industrials | 396.0 | $8K | — | NEW | — | $21.29 | -6.3% |
| 1080 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 50.0 | $8K | — | NEW | — | $168.54 | -9.5% |
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
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%