Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MGA | MAGNA INTL INC | Consumer Cyclical | 98.0 | $6K | — | NEW | — | $65.66 | +11.2% |
| 1182 | MHK | MOHAWK INDS INC | Consumer Cyclical | 53.0 | $6K | — | NEW | — | $121.34 | +12.3% |
| 1183 | AGX | ARGAN INC | Industrials | 8.0 | $6K | — | NEW | — | $798.62 | -37.2% |
| 1184 | — | INTERNATIONAL BANCSHARES COR | — | 84.0 | $6K | — | NEW | — | $75.95 | — |
| 1185 | M | MACYS INC | Consumer Cyclical | 270.0 | $6K | — | NEW | — | $23.63 | -3.4% |
| 1186 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 156.0 | $6K | — | NEW | — | $40.85 | +10.4% |
| 1187 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 142.0 | $6K | — | NEW | — | $44.80 | +18.5% |
| 1188 | DDS | DILLARDS INC | Consumer Cyclical | 12.0 | $6K | — | NEW | — | $528.58 | +17.6% |
| 1189 | — | SMURFIT WESTROCK PLC | — | 137.0 | $6K | — | NEW | — | $46.26 | — |
| 1190 | — | FERROVIAL NV | — | 92.0 | $6K | — | NEW | — | $68.62 | — |
| 1191 | HLI | HOULIHAN LOKEY INC | Financial Services | 47.0 | $6K | — | NEW | — | $134.15 | -3.8% |
| 1192 | J | JACOBS SOLUTIONS INC | Industrials | 50.0 | $6K | — | NEW | — | $126.00 | +19.1% |
| 1193 | OKLO | OKLO INC | Utilities | 120.0 | $6K | — | NEW | — | $52.33 | -19.6% |
| 1194 | — | GRUPO CIBEST SA | — | 79.0 | $6K | — | NEW | — | $79.43 | — |
| 1195 | XSOE | WISDOMTREE TR | — | 127.0 | $6K | — | NEW | — | $49.35 | -3.7% |
| 1196 | QRVO | QORVO INC | Technology | 67.0 | $6K | — | NEW | — | $93.28 | +2.4% |
| 1197 | SSL | SASOL LTD | Basic Materials | 635.0 | $6K | — | NEW | — | $9.82 | +27.2% |
| 1198 | DAN | DANA INC | Consumer Cyclical | 229.0 | $6K | — | NEW | — | $27.21 | +16.6% |
| 1199 | ICSH | ISHARES TR | — | 123.0 | $6K | — | NEW | — | $50.59 | -0.1% |
| 1200 | ACIW | ACI WORLDWIDE INC | Technology | 123.0 | $6K | — | NEW | — | $50.29 | +3.1% |
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%