Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 112.0 | $4K | — | NEW | — | $32.94 | +6.7% |
| 1402 | — | CUSHMAN AND WAKEFIELD LTD | — | 275.0 | $4K | — | NEW | — | $13.39 | — |
| 1403 | TFX | TELEFLEX INCORPORATED | Healthcare | 29.0 | $4K | — | NEW | — | $126.79 | +9.5% |
| 1404 | KBH | KB HOME | Consumer Cyclical | 58.0 | $4K | — | NEW | — | $62.60 | -11.6% |
| 1405 | CGNX | COGNEX CORP | Technology | 50.0 | $4K | — | NEW | — | $72.42 | -16.4% |
| 1406 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 99.0 | $4K | — | NEW | — | $36.58 | -2.1% |
| 1407 | KIM | KIMCO REALTY CORP | Real Estate | 142.0 | $4K | — | NEW | — | $25.35 | -5.3% |
| 1408 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $4K | — | NEW | — | $105.65 | — |
| 1409 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 382.0 | $4K | — | NEW | — | $9.39 | +20.0% |
| 1410 | WFRD | WEATHERFORD INTL PLC | Energy | 44.0 | $4K | — | NEW | — | $81.50 | +11.1% |
| 1411 | BKH | BLACK HILLS CORP | Utilities | 48.0 | $4K | — | NEW | — | $74.42 | -3.7% |
| 1412 | ASB | ASSOCIATED BANC-CORP | Financial Services | 116.0 | $4K | — | NEW | — | $30.78 | +0.2% |
| 1413 | MSM | MSC INDL DIRECT INC | Industrials | 30.0 | $4K | — | NEW | — | $118.97 | +0.7% |
| 1414 | ACT | ENACT HLDGS INC | Financial Services | 78.0 | $4K | — | NEW | — | $45.72 | +7.6% |
| 1415 | HRL | HORMEL FOODS CORP | Consumer Defensive | 143.0 | $4K | — | NEW | — | $24.83 | -3.8% |
| 1416 | G | GENPACT LIMITED | Technology | 129.0 | $4K | — | NEW | — | $27.50 | +35.0% |
| 1417 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21.0 | $4K | — | NEW | — | $168.67 | -3.6% |
| 1418 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 75.0 | $4K | — | NEW | — | $47.21 | -2.9% |
| 1419 | MOS | MOSAIC CO | Basic Materials | 167.0 | $4K | — | NEW | — | $21.19 | +15.2% |
| 1420 | UFPI | UFP INDUSTRIES INC | Basic Materials | 39.0 | $4K | — | NEW | — | $90.74 | -2.1% |
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%