Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 58.0 | $3K | — | NEW | — | $50.71 | -9.8% |
| 1482 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 33.0 | $3K | — | NEW | — | $89.03 | — |
| 1483 | CVBF | CVB FINL CORP | Financial Services | 129.0 | $3K | — | NEW | — | $22.55 | +0.1% |
| 1484 | — | VESTA REAL ESTATE CORP | — | 84.0 | $3K | — | NEW | — | $34.32 | — |
| 1485 | W | WAYFAIR INC | Consumer Cyclical | 31.0 | $3K | — | NEW | — | $92.45 | +9.8% |
| 1486 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 46.0 | $3K | — | NEW | — | $62.24 | -31.6% |
| 1487 | — | BEONE MEDICINES LTD | — | 10.0 | $3K | — | NEW | — | $285.00 | — |
| 1488 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | — | NEW | — | $316.11 | -9.4% |
| 1489 | YOU | CLEAR SECURE INC | Technology | 51.0 | $3K | — | NEW | — | $55.75 | -22.3% |
| 1490 | GNTX | GENTEX CORP | Consumer Cyclical | 112.0 | $3K | — | NEW | — | $25.28 | -6.5% |
| 1491 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 42.0 | $3K | — | NEW | — | $67.33 | -5.6% |
| 1492 | POR | PORTLAND GEN ELEC CO | Utilities | 54.0 | $3K | — | NEW | — | $52.11 | -4.8% |
| 1493 | — | EMERA INC | — | 53.0 | $3K | — | NEW | — | $53.04 | — |
| 1494 | CAR | AVIS BUDGET GROUP INC | Industrials | 19.0 | $3K | — | NEW | — | $147.84 | -0.8% |
| 1495 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 52.0 | $3K | — | NEW | — | $53.77 | +5.7% |
| 1496 | SOLV | SOLVENTUM CORP | Healthcare | 36.0 | $3K | — | NEW | — | $77.17 | +16.1% |
| 1497 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25.0 | $3K | — | NEW | — | $110.96 | -9.9% |
| 1498 | STNG | SCORPIO TANKERS INC | Energy | 40.0 | $3K | — | NEW | — | $69.28 | +13.3% |
| 1499 | WHD | CACTUS INC | Energy | 54.0 | $3K | — | NEW | — | $51.24 | +35.5% |
| 1500 | CARG | CARGURUS INC | Consumer Cyclical | 81.0 | $3K | — | NEW | — | $34.10 | +8.1% |
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%