Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 163.0 | $3K | — | NEW | — | $20.56 | +0.9% |
| 1442 | STLA | STELLANTIS N.V | Consumer Cyclical | 583.0 | $3K | — | NEW | — | $5.74 | -5.8% |
| 1443 | KNF | KNIFE RIVER CORP | Basic Materials | 40.0 | $3K | — | NEW | — | $83.65 | -20.9% |
| 1444 | MIR | MIRION TECHNOLOGIES INC | Industrials | 186.0 | $3K | — | NEW | — | $17.93 | -17.3% |
| 1445 | PBA | PEMBINA PIPELINE CORP | Energy | 72.0 | $3K | — | NEW | — | $46.25 | +5.4% |
| 1446 | YETI | YETI HLDGS INC | Consumer Cyclical | 67.0 | $3K | — | NEW | — | $49.57 | -11.7% |
| 1447 | EMBJ | EMBRAER S.A. | Industrials | 52.0 | $3K | — | NEW | — | $63.81 | +19.0% |
| 1448 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 122.0 | $3K | — | NEW | — | $27.11 | +23.1% |
| 1449 | CWST | CASELLA WASTE SYS INC | Industrials | 34.0 | $3K | — | NEW | — | $96.97 | -5.1% |
| 1450 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 89.0 | $3K | — | NEW | — | $37.01 | -9.2% |
| 1451 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 189.0 | $3K | — | NEW | — | $17.31 | +3.5% |
| 1452 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 32.0 | $3K | — | NEW | — | $101.91 | +10.4% |
| 1453 | PATK | PATRICK INDS INC | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $89.81 | -7.1% |
| 1454 | LIVN | LIVANOVA PLC | Healthcare | 39.0 | $3K | — | NEW | — | $82.23 | -4.2% |
| 1455 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 63.0 | $3K | — | NEW | — | $50.54 | -3.0% |
| 1456 | AUR | AURORA INNOVATION INC | Technology | 464.0 | $3K | — | NEW | — | $6.82 | -8.5% |
| 1457 | HRI | HERC HLDGS INC | Industrials | 22.0 | $3K | — | NEW | — | $143.36 | +12.9% |
| 1458 | IWL | ISHARES TR | — | 17.0 | $3K | — | NEW | — | $185.00 | +2.4% |
| 1459 | ICLR | ICON PUB LTD CO | Healthcare | 18.0 | $3K | — | NEW | — | $173.72 | -0.9% |
| 1460 | ARKF | ARK ETF TR | — | 79.0 | $3K | — | NEW | — | $39.51 | +15.7% |
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%