Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | DFSV | DIMENSIONAL ETF TRUST | — | 91.0 | $4K | — | NEW | — | $38.79 | +3.9% |
| 1422 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 44.0 | $4K | — | NEW | — | $80.05 | -10.2% |
| 1423 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 42.0 | $4K | — | NEW | — | $83.36 | -1.6% |
| 1424 | CROX | CROCS INC | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $120.66 | +1.2% |
| 1425 | BCO | BRINKS CO | Industrials | 37.0 | $3K | — | NEW | — | $94.51 | +17.9% |
| 1426 | EFX | EQUIFAX INC | Industrials | 22.0 | $3K | — | NEW | — | $158.73 | +21.4% |
| 1427 | FTDR | FRONTDOOR INC | Consumer Cyclical | 45.0 | $3K | — | NEW | — | $77.60 | +6.4% |
| 1428 | GMAB | GENMAB A/S | Healthcare | 127.0 | $3K | — | NEW | — | $27.47 | +21.8% |
| 1429 | KAI | KADANT INC | Industrials | 11.0 | $3K | — | NEW | — | $314.27 | -0.3% |
| 1430 | BANF | BANCFIRST CORP | Financial Services | 31.0 | $3K | — | NEW | — | $111.32 | +1.4% |
| 1431 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 41.0 | $3K | — | NEW | — | $84.10 | -0.4% |
| 1432 | DBX | DROPBOX INC | Technology | 125.0 | $3K | — | NEW | — | $27.47 | +25.5% |
| 1433 | AIR | AAR CORP | Industrials | 24.0 | $3K | — | NEW | — | $142.96 | -5.7% |
| 1434 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 156.0 | $3K | — | NEW | — | $21.85 | +3.0% |
| 1435 | VFC | V F CORP | Consumer Cyclical | 204.0 | $3K | — | NEW | — | $16.68 | -13.9% |
| 1436 | HOMB | HOME BANCSHARES INC | Financial Services | 119.0 | $3K | — | NEW | — | $28.55 | +6.0% |
| 1437 | MMSI | MERIT MED SYS INC | Healthcare | 49.0 | $3K | — | NEW | — | $69.35 | +30.9% |
| 1438 | TDC | TERADATA CORP DEL | Technology | 98.0 | $3K | — | NEW | — | $34.65 | -20.1% |
| 1439 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 80.0 | $3K | — | NEW | — | $42.31 | -2.7% |
| 1440 | — | RYANAIR HOLDINGS PLC | — | 52.0 | $3K | — | NEW | — | $64.75 | — |
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%