Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GPN | GLOBAL PMTS INC | Industrials | 76.0 | $6K | — | NEW | — | $72.57 | +28.8% |
| 1242 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 139.0 | $6K | — | NEW | — | $39.58 | +15.0% |
| 1243 | WCN | WASTE CONNECTIONS INC | Industrials | 33.0 | $6K | — | NEW | — | $166.70 | +1.6% |
| 1244 | MOH | MOLINA HEALTHCARE INC | Healthcare | 24.0 | $5K | — | NEW | — | $228.71 | -12.4% |
| 1245 | BCH | BANCO DE CHILE | Financial Services | 137.0 | $5K | — | NEW | — | $39.77 | +6.1% |
| 1246 | TKC | TURKCELL ILETISIM | Communication Services | 925.0 | $5K | — | NEW | — | $5.88 | -7.1% |
| 1247 | LOGI | LOGITECH INTL S A | Technology | 57.0 | $5K | — | NEW | — | $94.05 | +2.1% |
| 1248 | SCZ | ISHARES TR | — | 65.0 | $5K | — | NEW | — | $82.28 | +5.3% |
| 1249 | MAIN | MAIN STR CAP CORP | Financial Services | 103.0 | $5K | — | NEW | — | $51.88 | +12.3% |
| 1250 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 21.0 | $5K | — | NEW | — | $253.19 | -16.2% |
| 1251 | VICR | VICOR CORP | Technology | 14.0 | $5K | — | NEW | — | $379.79 | -47.2% |
| 1252 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 92.0 | $5K | — | NEW | — | $57.75 | +1.1% |
| 1253 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 103.0 | $5K | — | NEW | — | $51.58 | -8.4% |
| 1254 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 106.0 | $5K | — | NEW | — | $49.87 | +14.6% |
| 1255 | KNSL | KINSALE CAP GROUP INC | Financial Services | 16.0 | $5K | — | NEW | — | $329.81 | +16.3% |
| 1256 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 620.0 | $5K | — | NEW | — | $8.49 | +48.2% |
| 1257 | MTCH | MATCH GROUP INC NEW | Communication Services | 137.0 | $5K | — | NEW | — | $38.05 | +7.4% |
| 1258 | CNOB | CONNECTONE BANCORP INC | Financial Services | 155.0 | $5K | — | NEW | — | $33.45 | -3.5% |
| 1259 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 355.0 | $5K | — | NEW | — | $14.60 | +7.5% |
| 1260 | ATR | APTARGROUP INC | Healthcare | 41.0 | $5K | — | NEW | — | $125.22 | +7.7% |
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%