Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SCHH | SCHWAB STRATEGIC TR | — | 70.0 | $2K | — | NEW | — | $23.69 | +1.3% |
| 1662 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 60.0 | $2K | — | NEW | — | $27.60 | -1.9% |
| 1663 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,590.0 | $2K | — | NEW | — | $1.04 | -23.9% |
| 1664 | RLI | RLI CORP | Financial Services | 28.0 | $2K | — | NEW | — | $59.07 | +8.9% |
| 1665 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 167.0 | $2K | — | NEW | — | $9.89 | +7.2% |
| 1666 | ASH | ASHLAND INC | Basic Materials | 25.0 | $2K | — | NEW | — | $65.92 | +9.9% |
| 1667 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 101.0 | $2K | — | NEW | — | $16.29 | -0.5% |
| 1668 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 69.0 | $2K | — | NEW | — | $23.78 | +3.3% |
| 1669 | DNP | DNP SELECT INCOME FD INC | Financial Services | 152.0 | $2K | — | NEW | — | $10.80 | +1.6% |
| 1670 | — | BIRKENSTOCK HOLDING PLC | — | 38.0 | $2K | — | NEW | — | $43.05 | — |
| 1671 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 49.0 | $2K | — | NEW | — | $33.27 | +5.5% |
| 1672 | TIMB | TIM S A | Communication Services | 76.0 | $2K | — | NEW | — | $21.42 | -17.0% |
| 1673 | — | SEADRILL LTD | — | 43.0 | $2K | — | NEW | — | $37.84 | — |
| 1674 | WIT | WIPRO LTD | Technology | 721.0 | $2K | — | NEW | — | $2.25 | -13.4% |
| 1675 | — | EATON VANCE TAX-MANAGED BUY- | — | 109.0 | $2K | — | NEW | — | $14.88 | — |
| 1676 | XME | SPDR SERIES TRUST | — | 15.0 | $2K | — | NEW | — | $107.13 | +9.3% |
| 1677 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14.0 | $2K | — | NEW | — | $114.71 | +11.0% |
| 1678 | UI | UBIQUITI INC | Technology | 3.0 | $2K | — | NEW | — | $534.33 | +10.5% |
| 1679 | DT | DYNATRACE INC | Technology | 36.0 | $2K | — | NEW | — | $43.92 | +12.9% |
| 1680 | SKT | TANGER INC | Real Estate | 40.0 | $2K | — | NEW | — | $39.48 | -2.3% |
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%