Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 100.0 | $2K | — | NEW | — | $19.07 | -0.1% |
| 1622 | CAE | CAE INC | Industrials | 76.0 | $2K | — | NEW | — | $25.07 | +0.3% |
| 1623 | IAG | IAMGOLD CORP | Basic Materials | 119.0 | $2K | — | NEW | — | $15.84 | +29.2% |
| 1624 | — | GAMESTOP CORP | — | 85.0 | $2K | — | NEW | — | $22.08 | — |
| 1625 | IOSP | INNOSPEC INC | Basic Materials | 23.0 | $2K | — | NEW | — | $81.39 | +14.2% |
| 1626 | ITGR | INTEGER HLDGS CORP | Healthcare | 20.0 | $2K | — | NEW | — | $93.45 | +34.1% |
| 1627 | CRK | COMSTOCK RES INC | Energy | 125.0 | $2K | — | NEW | — | $14.92 | -7.8% |
| 1628 | BANR | BANNER CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.46 | +7.4% |
| 1629 | — | PERIMETER SOLUTIONS INC | — | 52.0 | $2K | — | NEW | — | $35.65 | — |
| 1630 | HWKN | HAWKINS INC | Basic Materials | 13.0 | $2K | — | NEW | — | $142.15 | -15.7% |
| 1631 | LZB | LA Z BOY INC | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $40.13 | -16.7% |
| 1632 | LADR | LADDER CAP CORP | Real Estate | 181.0 | $2K | — | NEW | — | $10.18 | -1.5% |
| 1633 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6.0 | $2K | — | NEW | — | $306.83 | -15.1% |
| 1634 | — | SOUTH BOW CORP | — | 52.0 | $2K | — | NEW | — | $35.29 | — |
| 1635 | DXC | DXC TECHNOLOGY CO | Technology | 207.0 | $2K | — | NEW | — | $8.85 | +21.2% |
| 1636 | PRK | PARK NATL CORP | Financial Services | 10.0 | $2K | — | NEW | — | $183.00 | +11.0% |
| 1637 | VSEC | VSE CORP | Industrials | 8.0 | $2K | — | NEW | — | $228.50 | -6.0% |
| 1638 | ATKR | ATKORE INC | Industrials | 24.0 | $2K | — | NEW | — | $76.04 | +23.1% |
| 1639 | TTEK | TETRA TECH INC NEW | Industrials | 63.0 | $2K | — | NEW | — | $28.90 | +26.7% |
| 1640 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 50.0 | $2K | — | NEW | — | $36.34 | +2.9% |
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
26.4%
Technology
26.1%
Communication Services
9.8%
Healthcare
8.0%
Industrials
7.6%
Consumer Defensive
6.7%
Consumer Cyclical
6.4%
Energy
5.9%
Utilities
1.8%
Basic Materials
0.9%