Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FDUS | FIDUS INVT CORP | Financial Services | 54.0 | $1K | — | NEW | — | $19.07 | +3.6% |
| 1802 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9.0 | $1K | — | NEW | — | $113.11 | -9.4% |
| 1803 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 106.0 | $1K | — | NEW | — | $9.58 | +2.2% |
| 1804 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 20.0 | $1K | — | NEW | — | $50.75 | -3.6% |
| 1805 | UEC | URANIUM ENERGY CORP | Energy | 95.0 | $1K | — | NEW | — | $10.66 | +8.7% |
| 1806 | STWD | STARWOOD PPTY TR INC | Real Estate | 60.0 | $1K | — | NEW | — | $16.87 | -2.1% |
| 1807 | PAYC | PAYCOM SOFTWARE INC | Technology | 8.0 | $1K | — | NEW | — | $125.75 | +75.9% |
| 1808 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7.0 | $999.0 | — | NEW | — | $142.71 | -47.4% |
| 1809 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 101.0 | $991.0 | — | NEW | — | $9.81 | +0.8% |
| 1810 | ZS | ZSCALER INC | Technology | 7.0 | $989.0 | — | NEW | — | $141.29 | +30.8% |
| 1811 | ENPH | ENPHASE ENERGY INC | Energy | 20.0 | $985.0 | — | NEW | — | $49.25 | -20.3% |
| 1812 | NWN | NORTHWEST NAT HLDG CO | Utilities | 20.0 | $982.0 | — | NEW | — | $49.10 | +3.5% |
| 1813 | TRNO | TERRENO RLTY CORP | Real Estate | 15.0 | $980.0 | — | NEW | — | $65.33 | +4.7% |
| 1814 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 66.0 | $979.0 | — | NEW | — | $14.83 | +16.4% |
| 1815 | QYLD | GLOBAL X FDS | — | 53.0 | $977.0 | — | NEW | — | $18.43 | -1.2% |
| 1816 | — | LENNAR CORP | — | 11.0 | $976.0 | — | NEW | — | $88.73 | — |
| 1817 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8.0 | $975.0 | — | NEW | — | $121.88 | +21.3% |
| 1818 | SMTC | SEMTECH CORP | Technology | 6.0 | $972.0 | — | NEW | — | $162.00 | -23.0% |
| 1819 | — | EATON VANCE TAX-MANAGED GLOB | — | 100.0 | $964.0 | — | NEW | — | $9.64 | — |
| 1820 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 78.0 | $961.0 | — | NEW | — | $12.32 | +0.7% |
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%