Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 154.0 | $8K | — | NEW | — | $52.23 | +2.3% |
| 1102 | FLS | FLOWSERVE CORP | Industrials | 108.0 | $8K | — | NEW | — | $74.23 | +6.9% |
| 1103 | PSMT | PRICESMART INC | Consumer Defensive | 41.0 | $8K | — | NEW | — | $195.34 | -11.5% |
| 1104 | MYRG | MYR GROUP INC | Industrials | 16.0 | $8K | — | NEW | — | $500.44 | -37.9% |
| 1105 | HLN | HALEON PLC | Healthcare | 858.0 | $8K | — | NEW | — | $9.33 | +7.2% |
| 1106 | DTE | DTE ENERGY CO | Utilities | 52.0 | $8K | — | NEW | — | $153.08 | -11.7% |
| 1107 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 35.0 | $8K | — | NEW | — | $226.80 | +30.2% |
| 1108 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 104.0 | $8K | — | NEW | — | $76.29 | +15.8% |
| 1109 | THG | HANOVER INS GROUP INC | Financial Services | 37.0 | $8K | — | NEW | — | $214.14 | +4.2% |
| 1110 | VIRT | VIRTU FINL INC | Financial Services | 133.0 | $8K | — | NEW | — | $59.57 | +14.0% |
| 1111 | NPO | ENPRO INC | Industrials | 21.0 | $8K | — | NEW | — | $376.95 | -17.1% |
| 1112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 44.0 | $8K | — | NEW | — | $179.80 | +39.2% |
| 1113 | XPEV | XPENG INC | Consumer Cyclical | 597.0 | $8K | — | NEW | — | $13.24 | -7.9% |
| 1114 | KEP | KOREA ELEC PWR CORP | Utilities | 653.0 | $8K | — | NEW | — | $12.10 | -7.0% |
| 1115 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 437.0 | $8K | — | NEW | — | $18.07 | -23.5% |
| 1116 | HSIC | SCHEIN HENRY INC | Healthcare | 94.0 | $8K | — | NEW | — | $83.52 | +6.0% |
| 1117 | LFUS | LITTELFUSE INC | Technology | 17.0 | $8K | — | NEW | — | $455.35 | -9.5% |
| 1118 | AAON | AAON INC | Industrials | 61.0 | $8K | — | NEW | — | $126.87 | -37.4% |
| 1119 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $8K | — | NEW | — | $296.08 | +15.5% |
| 1120 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 106.0 | $8K | — | NEW | — | $72.35 | +3.7% |
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%