Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 64.0 | $2K | — | NEW | — | $38.56 | -2.8% |
| 1542 | QFIN | QFIN HOLDINGS INC | Financial Services | 156.0 | $2K | — | NEW | — | $15.81 | -26.8% |
| 1543 | IPAR | INTERPARFUMS INC | Consumer Defensive | 22.0 | $2K | — | NEW | — | $111.86 | +3.3% |
| 1544 | BTU | PEABODY ENGR CORP | Energy | 106.0 | $2K | — | NEW | — | $23.12 | +19.4% |
| 1545 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 23.0 | $2K | — | NEW | — | $106.26 | +5.6% |
| 1546 | CNS | COHEN & STEERS INC | Financial Services | 32.0 | $2K | — | NEW | — | $76.16 | +6.9% |
| 1547 | WDFC | WD 40 CO | Basic Materials | 10.0 | $2K | — | NEW | — | $243.70 | -10.9% |
| 1548 | LCII | LCI INDS | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $105.91 | -3.7% |
| 1549 | CRC | CALIFORNIA RES CORP | Energy | 46.0 | $2K | — | NEW | — | $52.89 | +0.7% |
| 1550 | RITM | RITHM CAPITAL CORP | Real Estate | 259.0 | $2K | — | NEW | — | $9.39 | +8.5% |
| 1551 | — | BROOKFIELD ASSET MANAGMT LTD | — | 54.0 | $2K | — | NEW | — | $44.85 | — |
| 1552 | THO | THOR INDS INC | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $75.19 | +5.7% |
| 1553 | CXT | CRANE NXT CO | Industrials | 47.0 | $2K | — | NEW | — | $51.17 | -1.9% |
| 1554 | TDW | TIDEWATER INC NEW | Energy | 36.0 | $2K | — | NEW | — | $66.64 | +42.9% |
| 1555 | NGVT | INGEVITY CORP | Basic Materials | 32.0 | $2K | — | NEW | — | $74.69 | -5.9% |
| 1556 | KWR | QUAKER HOUGHTON | Basic Materials | 15.0 | $2K | — | NEW | — | $158.93 | +2.6% |
| 1557 | WAFD | WAFD INC | Financial Services | 62.0 | $2K | — | NEW | — | $38.37 | -5.2% |
| 1558 | RNST | RENASANT CORP | Financial Services | 55.0 | $2K | — | NEW | — | $42.55 | -2.5% |
| 1559 | LRN | STRIDE INC | Consumer Defensive | 27.0 | $2K | — | NEW | — | $86.26 | -2.2% |
| 1560 | — | TXNM ENERGY INC | — | 41.0 | $2K | — | NEW | — | $56.78 | — |
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%