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JFS Wealth Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 1945 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ultra Clean Hldgs Inc(UCTT)COM90385V107$080.0%
Novavax Inc(NVAX)COM NEW670002401$050.0%
Ranpak Holdings Corp(PACK)COM CL A75321W103$020.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$0370.0%
Clean Energy Fuels Corp(CLNE)COM184499101$0220.0%
Xencor Inc(XNCR)COM98401F105$060.0%
Middlesex WTR Co(MSEX)COM596680108$020.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$0210.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$0190.0%
Prothena Corp PLC(PRTA)SHSG72800108$030.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$0140.0%
Primoris Svcs Corp(PRIM)COM74164F103$070.0%
Sciplay Corporation(2XY)CL A809087109$090.0%
Roblox Corp(RBLX)CL A771049103$040.0%
Xpel Inc(XPEL)COM98379L100$010.0%
Outset MED Inc(OMGBP)COM690145107$010.0%
Nordstrom Inc(JWNUSD)COM655664100$050.0%
Nektar Therapeutics(NKTREUR)COM640268108$050.0%
Ping Identity Hldg CorpCOM72341T103$070.0%
Rite AID Corp(RADEUR)COM767754872$0550.0%
Ziprecruiter Inc(ZIP)CL A98980B103$060.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$0170.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$070.0%
Ringcentral Inc(RNG)CL A76680R206$040.0%
Cosan S A(CSAN)ADS22113B103$0180.0%
Patrick Inds Inc(PATK)COM703343103$040.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$010.0%
Zimvie Inc(ZIMV)COM98888T107$0160.0%
Trinseo PLC(TSEOQ)SHSG9059U107$020.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$020.0%
Open Lending Corp(LPRO)COM CL A68373J104$060.0%
Rent A CTR Inc New(UPBD)COM76009N100$020.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$070.0%
Palantir Technologies Inc(PLTR)CL A69608A108$0130.0%
Pactiv Evergreen IncCOM69526K105$0150.0%
Myriad Genetics Inc(MYGN)COM62855J104$0180.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$01320.0%
Realogy Hldgs CorpCOM75605Y106$0150.0%
Usana Health Sciences Inc(USNA)COM90328M107$030.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$030.0%
Sabre Corp(SABR)COM78573M104$0110.0%
2U IncCOM90214J101$0150.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$0110.0%
Techtarget Inc(EFT)COM87874R100$050.0%
TIM S A(TIMB)SPONSORED ADR88706T108$0260.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$0160.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$0100.0%
Sleep Number Corp(SNBR)COM83125X103$030.0%
Veritex Hldgs Inc(VBTX)COM923451108$060.0%
CVR Energy Inc(CVI)COM12662P108$0120.0%
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