Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ETSY INC | — | 62.0 | $5K | — | NEW | — | $75.34 | — |
| 1302 | — | IRIDIUM COMMUNICATIONS INC | — | 85.0 | $5K | — | NEW | — | $54.86 | — |
| 1303 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 101.0 | $5K | — | NEW | — | $46.00 | +3.9% |
| 1304 | AGI | ALAMOS GOLD INC | Basic Materials | 153.0 | $5K | — | NEW | — | $30.35 | +24.8% |
| 1305 | LPX | LOUISIANA PAC CORP | Basic Materials | 59.0 | $5K | — | NEW | — | $78.66 | -7.0% |
| 1306 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 135.0 | $5K | — | NEW | — | $34.22 | +5.8% |
| 1307 | ALKS | ALKERMES PLC | Healthcare | 88.0 | $5K | — | NEW | — | $52.40 | -7.8% |
| 1308 | PSN | PARSONS CORP DEL | Industrials | 88.0 | $5K | — | NEW | — | $52.40 | -6.4% |
| 1309 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 361.0 | $5K | — | NEW | — | $12.76 | +52.4% |
| 1310 | MWA | MUELLER WTR PRODS INC | Industrials | 178.0 | $5K | — | NEW | — | $25.83 | -3.5% |
| 1311 | ENIC | ENEL CHILE SA | Utilities | 1,011.0 | $5K | — | NEW | — | $4.50 | -1.3% |
| 1312 | BC | BRUNSWICK CORP | Consumer Cyclical | 54.0 | $5K | — | NEW | — | $84.24 | -4.0% |
| 1313 | ALK | ALASKA AIR GROUP INC | Industrials | 87.0 | $5K | — | NEW | — | $52.21 | -22.6% |
| 1314 | GNW | GENWORTH FINL INC | Financial Services | 478.0 | $5K | — | NEW | — | $9.47 | +4.3% |
| 1315 | PBF | PBF ENERGY INC | Energy | 99.0 | $5K | — | NEW | — | $45.53 | +61.5% |
| 1316 | LKQ | LKQ CORP | Consumer Cyclical | 171.0 | $5K | — | NEW | — | $26.33 | -2.1% |
| 1317 | MTN | VAIL RESORTS INC | Consumer Cyclical | 33.0 | $5K | — | NEW | — | $136.42 | +12.0% |
| 1318 | TEX | TEREX CORP NEW | Industrials | 62.0 | $4K | — | NEW | — | $72.40 | -8.2% |
| 1319 | ACM | AECOM | Industrials | 64.0 | $4K | — | NEW | — | $69.81 | -7.2% |
| 1320 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 12.0 | $4K | — | NEW | — | $371.75 | -6.8% |
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%