Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | KODK | EASTMAN KODAK CO | Industrials | 555.0 | $5K | — | NEW | — | $9.25 | +6.4% |
| 1262 | — | CANADIAN PACIFIC KANSAS CITY | — | 59.0 | $5K | — | NEW | — | $86.66 | — |
| 1263 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 31.0 | $5K | — | NEW | — | $164.29 | +0.8% |
| 1264 | MTRN | MATERION CORP | Basic Materials | 17.0 | $5K | — | NEW | — | $297.41 | -22.0% |
| 1265 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 66.0 | $5K | — | NEW | — | $76.59 | +29.9% |
| 1266 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 60.0 | $5K | — | NEW | — | $84.07 | +37.5% |
| 1267 | LBRT | LIBERTY ENERGY INC | Energy | 192.0 | $5K | — | NEW | — | $26.19 | -26.1% |
| 1268 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 29.0 | $5K | — | NEW | — | $173.03 | -53.8% |
| 1269 | GDDY | GODADDY INC | Technology | 59.0 | $5K | — | NEW | — | $84.88 | +14.4% |
| 1270 | FNV | FRANCO NEV CORP | Basic Materials | 24.0 | $5K | — | NEW | — | $208.46 | +27.5% |
| 1271 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 28.0 | $5K | — | NEW | — | $178.61 | +4.2% |
| 1272 | BIO | BIO RAD LABS INC | Healthcare | 17.0 | $5K | — | NEW | — | $293.65 | +29.4% |
| 1273 | MIDD | MIDDLEBY CORP | Industrials | 29.0 | $5K | — | NEW | — | $172.03 | -32.9% |
| 1274 | VLYPN | VALLEY NATL BANCORP | — | 339.0 | $5K | — | NEW | — | $14.71 | — |
| 1275 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 67.0 | $5K | — | NEW | — | $74.04 | +10.7% |
| 1276 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 17.0 | $5K | — | NEW | — | $291.18 | -10.1% |
| 1277 | OGE | OGE ENERGY CORP | Utilities | 101.0 | $5K | — | NEW | — | $48.66 | -6.3% |
| 1278 | CRUS | CIRRUS LOGIC INC | Technology | 33.0 | $5K | — | NEW | — | $148.55 | -22.4% |
| 1279 | GPC | GENUINE PARTS CO | Consumer Cyclical | 41.0 | $5K | — | NEW | — | $118.61 | +12.9% |
| 1280 | POST | POST HLDGS INC | Consumer Defensive | 55.0 | $5K | — | NEW | — | $88.27 | -8.8% |
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%