Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CDE | COEUR MNG INC | Basic Materials | 273.0 | $4K | — | NEW | — | $16.32 | +28.5% |
| 1322 | ILCV | ISHARES TR | — | 44.0 | $4K | — | NEW | — | $101.25 | +6.7% |
| 1323 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 51.0 | $4K | — | NEW | — | $87.12 | -13.8% |
| 1324 | KGS | KODIAK GAS SVCS INC | Energy | 59.0 | $4K | — | NEW | — | $75.14 | -18.2% |
| 1325 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 53.0 | $4K | — | NEW | — | $83.49 | +9.6% |
| 1326 | NNI | NELNET INC | Financial Services | 33.0 | $4K | — | NEW | — | $133.33 | -4.7% |
| 1327 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51.0 | $4K | — | NEW | — | $86.22 | -5.6% |
| 1328 | BCPC | BALCHEM CORP | Basic Materials | 26.0 | $4K | — | NEW | — | $168.96 | +7.3% |
| 1329 | HP | HELMERICH & PAYNE INC | Energy | 134.0 | $4K | — | NEW | — | $32.75 | +33.0% |
| 1330 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 57.0 | $4K | — | NEW | — | $76.89 | -1.1% |
| 1331 | CE | CELANESE CORP DEL | Basic Materials | 95.0 | $4K | — | NEW | — | $46.00 | +1.7% |
| 1332 | SGOL | ETFS GOLD TR | Financial Services | 114.0 | $4K | — | NEW | — | $38.24 | +15.0% |
| 1333 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 206.0 | $4K | — | NEW | — | $21.11 | -18.3% |
| 1334 | TTD | THE TRADE DESK INC | Technology | 240.0 | $4K | — | NEW | — | $18.08 | -27.1% |
| 1335 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 327.0 | $4K | — | NEW | — | $13.26 | +9.6% |
| 1336 | KFY | KORN FERRY | Industrials | 65.0 | $4K | — | NEW | — | $66.58 | +27.7% |
| 1337 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 83.0 | $4K | — | NEW | — | $52.10 | -5.1% |
| 1338 | — | FIRST HAWAIIAN INC | — | 147.0 | $4K | — | NEW | — | $29.31 | — |
| 1339 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 30.0 | $4K | — | NEW | — | $143.13 | +3.0% |
| 1340 | CART | MAPLEBEAR INC | Consumer Cyclical | 90.0 | $4K | — | NEW | — | $47.36 | +5.2% |
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%