Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HYDB | ISHARES TR | — | 180.0 | $8K | — | NEW | — | $46.77 | -0.5% |
| 1082 | AXON | AXON ENTERPRISE INC | Industrials | 15.0 | $8K | — | NEW | — | $560.67 | +12.0% |
| 1083 | MDB | MONGODB INC | Technology | 25.0 | $8K | — | NEW | — | $335.92 | +28.3% |
| 1084 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 52.0 | $8K | — | NEW | — | $160.42 | +11.3% |
| 1085 | ENSG | ENSIGN GROUP INC | Healthcare | 52.0 | $8K | — | NEW | — | $160.33 | +11.9% |
| 1086 | AR | ANTERO RESOURCES CORP | Energy | 237.0 | $8K | — | NEW | — | $35.14 | +8.0% |
| 1087 | LAUR | LAUREATE ED INC | Consumer Defensive | 229.0 | $8K | — | NEW | — | $36.32 | +3.1% |
| 1088 | GNMA | ISHARES TR | — | 188.0 | $8K | — | NEW | — | $44.23 | -1.5% |
| 1089 | XSLV | INVESCO EXCH TRADED FD TR II | — | 158.0 | $8K | — | NEW | — | $52.41 | +1.2% |
| 1090 | HL | HECLA MINING COMPANY | Basic Materials | 536.0 | $8K | — | NEW | — | $15.43 | +34.3% |
| 1091 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 41.0 | $8K | — | NEW | — | $201.32 | -4.1% |
| 1092 | GH | GUARDANT HEALTH INC | Healthcare | 55.0 | $8K | — | NEW | — | $150.04 | +13.8% |
| 1093 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 44.0 | $8K | — | NEW | — | $187.30 | +11.8% |
| 1094 | TTMI | TTM TECHNOLOGIES INC | Technology | 44.0 | $8K | — | NEW | — | $187.02 | -40.9% |
| 1095 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 112.0 | $8K | — | NEW | — | $72.99 | +7.9% |
| 1096 | VSAT | VIASAT INC | Technology | 91.0 | $8K | — | NEW | — | $89.81 | -16.8% |
| 1097 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 52.0 | $8K | — | NEW | — | $156.96 | -8.4% |
| 1098 | IBHH | ISHARES TR | — | 347.0 | $8K | — | NEW | — | $23.50 | -0.3% |
| 1099 | — | SOMNIGROUP INTERNATIONAL INC | — | 103.0 | $8K | — | NEW | — | $78.41 | — |
| 1100 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 296.0 | $8K | — | NEW | — | $27.19 | +0.8% |
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%