Portfolio (Quarterly)
Guide ↗
JFS WEALTH ADVISORS, LLC
· CIK 0001568068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | POWI | POWER INTEGRATIONS INC | Technology | 8.0 | $671.0 | — | NEW | — | $83.88 | -30.1% |
| 1902 | STC | STEWART INFORMATION SVCS COR | Financial Services | 10.0 | $661.0 | — | NEW | — | $66.10 | +2.9% |
| 1903 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $661.0 | — | NEW | — | $165.25 | +5.4% |
| 1904 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10.0 | $659.0 | — | NEW | — | $65.90 | -0.7% |
| 1905 | RH | RH | Consumer Cyclical | 4.0 | $659.0 | — | NEW | — | $164.75 | +3.8% |
| 1906 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41.0 | $658.0 | — | NEW | — | $16.05 | +12.5% |
| 1907 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 22.0 | $655.0 | — | NEW | — | $29.77 | -17.5% |
| 1908 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 311.0 | $654.0 | — | NEW | — | $2.10 | -9.6% |
| 1909 | EPR | EPR PPTYS | Real Estate | 11.0 | $642.0 | — | NEW | — | $58.36 | +3.4% |
| 1910 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 60.0 | $636.0 | — | NEW | — | $10.60 | +0.5% |
| 1911 | SLG | SL GREEN RLTY CORP | Real Estate | 12.0 | $629.0 | — | NEW | — | $52.42 | +8.4% |
| 1912 | NVDY | TIDAL TRUST II | — | 50.0 | $622.0 | — | NEW | — | $12.44 | +3.3% |
| 1913 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24.0 | $618.0 | — | NEW | — | $25.75 | -16.4% |
| 1914 | — | LIONSGATE STUDIOS CORP | — | 40.0 | $613.0 | — | NEW | — | $15.32 | — |
| 1915 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 73.0 | $610.0 | — | NEW | — | $8.36 | -1.4% |
| 1916 | TGLS | TECNOGLASS INC | Basic Materials | 13.0 | $609.0 | — | NEW | — | $46.85 | -15.2% |
| 1917 | VECO | VEECO INSTRS INC DEL | Technology | 8.0 | $607.0 | — | NEW | — | $75.88 | -32.9% |
| 1918 | AWX | AVALON HLDGS CORP | Industrials | 239.0 | $596.0 | — | NEW | — | $2.49 | +10.3% |
| 1919 | TNET | TRINET GROUP INC | Industrials | 12.0 | $594.0 | — | NEW | — | $49.50 | +41.1% |
| 1920 | ADEA | ADEIA INC | Technology | 18.0 | $593.0 | — | NEW | — | $32.94 | -14.9% |
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%