Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 141.0 | $1K | — | NEW | — | $9.80 | +0.8% |
| 1722 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 32.0 | $1K | — | NEW | — | $42.97 | +6.2% |
| 1723 | PII | POLARIS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $68.45 | -3.6% |
| 1724 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 95.0 | $1K | — | NEW | — | $14.39 | -1.5% |
| 1725 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 59.0 | $1K | — | NEW | — | $23.14 | -15.0% |
| 1726 | RNG | RINGCENTRAL INC | Technology | 35.0 | $1K | — | NEW | — | $39.00 | +69.1% |
| 1727 | CYTK | CYTOKINETICS INC | Healthcare | 16.0 | $1K | — | NEW | — | $85.25 | -8.8% |
| 1728 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 19.0 | $1K | — | NEW | — | $71.53 | -4.7% |
| 1729 | VNOM | VIPER ENERGY INC | Energy | 32.0 | $1K | — | NEW | — | $42.41 | +3.5% |
| 1730 | KBR | KBR INC | Industrials | 39.0 | $1K | — | NEW | — | $34.67 | +9.5% |
| 1731 | BILI | BILIBILI INC | Technology | 79.0 | $1K | — | NEW | — | $17.04 | +1.6% |
| 1732 | STAG | STAG INDUSTRIAL INC | Real Estate | 35.0 | $1K | — | NEW | — | $38.46 | -5.3% |
| 1733 | DFAR | DIMENSIONAL ETF TRUST | — | 51.0 | $1K | — | NEW | — | $26.31 | +0.6% |
| 1734 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 54.0 | $1K | — | NEW | — | $24.83 | -11.4% |
| 1735 | UA | UNDER ARMOUR INC | Consumer Cyclical | 215.0 | $1K | — | NEW | — | $6.22 | -17.6% |
| 1736 | SLVM | SYLVAMO CORP | Basic Materials | 35.0 | $1K | — | NEW | — | $37.80 | -1.7% |
| 1737 | BAX | BAXTER INTL INC | Healthcare | 62.0 | $1K | — | NEW | — | $21.34 | +24.8% |
| 1738 | — | LIBERTY GLOBAL LTD | — | 116.0 | $1K | — | NEW | — | $11.37 | — |
| 1739 | ALG | ALAMO GROUP INC | Industrials | 8.0 | $1K | — | NEW | — | $164.50 | -1.3% |
| 1740 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 51.0 | $1K | — | NEW | — | $25.73 | -0.1% |
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
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%