Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | STN | STANTEC INC | Industrials | 59.0 | $4K | — | NEW | — | $68.92 | +7.5% |
| 1362 | ARCC | ARES CAPITAL CORP | Financial Services | 219.0 | $4K | — | NEW | — | $18.53 | +7.5% |
| 1363 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 115.0 | $4K | — | NEW | — | $35.24 | +1.0% |
| 1364 | INSM | INSMED INC | Healthcare | 38.0 | $4K | — | NEW | — | $106.63 | +17.9% |
| 1365 | — | HUT 8 CORP | — | 35.0 | $4K | — | NEW | — | $115.46 | — |
| 1366 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 270.0 | $4K | — | NEW | — | $14.94 | — |
| 1367 | OII | OCEANEERING INTL INC | Energy | 99.0 | $4K | — | NEW | — | $40.53 | +30.8% |
| 1368 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 136.0 | $4K | — | NEW | — | $29.49 | -0.1% |
| 1369 | TRMK | TRUSTMARK CORP | Financial Services | 87.0 | $4K | — | NEW | — | $46.01 | +1.1% |
| 1370 | TS | TENARIS S A | Energy | 72.0 | $4K | — | NEW | — | $55.50 | -5.1% |
| 1371 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 46.0 | $4K | — | NEW | — | $86.76 | -50.0% |
| 1372 | ADT | ADT INC DEL | Industrials | 609.0 | $4K | — | NEW | — | $6.53 | +13.0% |
| 1373 | BRKR | BRUKER CORP | Healthcare | 66.0 | $4K | — | NEW | — | $60.21 | -1.1% |
| 1374 | UNF | UNIFIRST CORP MASS | Industrials | 15.0 | $4K | — | NEW | — | $264.47 | +9.7% |
| 1375 | LPL | LG DISPLAY CO LTD | Technology | 1,017.0 | $4K | — | NEW | — | $3.89 | -15.7% |
| 1376 | OSIS | OSI SYSTEMS INC | Technology | 18.0 | $4K | — | NEW | — | $218.72 | -5.5% |
| 1377 | LSTR | LANDSTAR SYS INC | Industrials | 19.0 | $4K | — | NEW | — | $206.84 | -9.8% |
| 1378 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $52.37 | -13.9% |
| 1379 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 62.0 | $4K | — | NEW | — | $63.31 | -17.4% |
| 1380 | RDY | DR REDDYS LABS LTD | Healthcare | 270.0 | $4K | — | NEW | — | $14.49 | -16.0% |
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%