Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 88.0 | $5K | — | NEW | — | $54.91 | -18.9% |
| 1282 | PJT | PJT PARTNERS INC | Financial Services | 32.0 | $5K | — | NEW | — | $150.97 | +15.9% |
| 1283 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 132.0 | $5K | — | NEW | — | $36.49 | +6.7% |
| 1284 | DIOD | DIODES INC | Technology | 44.0 | $5K | — | NEW | — | $109.45 | -14.1% |
| 1285 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 61.0 | $5K | — | NEW | — | $78.95 | +29.1% |
| 1286 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 182.0 | $5K | — | NEW | — | $26.35 | +3.2% |
| 1287 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 111.0 | $5K | — | NEW | — | $43.18 | +24.3% |
| 1288 | MTDR | MATADOR RES CO | Energy | 96.0 | $5K | — | NEW | — | $49.78 | +17.3% |
| 1289 | USIG | ISHARES TR | — | 93.0 | $5K | — | NEW | — | $51.29 | -2.1% |
| 1290 | NOV | NOV INC | Energy | 257.0 | $5K | — | NEW | — | $18.55 | +10.1% |
| 1291 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 59.0 | $5K | — | NEW | — | $80.58 | +2.8% |
| 1292 | CNO | CNO FINL GROUP INC | Financial Services | 93.0 | $5K | — | NEW | — | $50.99 | +5.0% |
| 1293 | — | CSW INDUSTRIALS INC | — | 17.0 | $5K | — | NEW | — | $278.35 | — |
| 1294 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 136.0 | $5K | — | NEW | — | $34.74 | -5.7% |
| 1295 | HXL | HEXCEL CORP NEW | Industrials | 47.0 | $5K | — | NEW | — | $100.06 | -6.2% |
| 1296 | JKHY | HENRY JACK & ASSOC INC | Technology | 34.0 | $5K | — | NEW | — | $137.76 | +20.6% |
| 1297 | AROC | ARCHROCK INC | Energy | 115.0 | $5K | — | NEW | — | $40.71 | -21.9% |
| 1298 | BAP | CREDICORP LTD | Financial Services | 12.0 | $5K | — | NEW | — | $389.58 | -2.7% |
| 1299 | BRC | BRADY CORP | Industrials | 51.0 | $5K | — | NEW | — | $91.59 | -0.3% |
| 1300 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 53.0 | $5K | — | NEW | — | $88.13 | +2.4% |
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%