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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
Mercury Genl Corp New(MCY)COM589400100$2350.0%
Ameris Bancorp(ABCB)COM03076K108$2390.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$2970.0%
Newmarket Corp(NEU)COM651587107$270.0%
Newmark Group Inc(NMRK)CL A65158N102$21000.0%
TFI Intl Inc(TFII)COM87241L109$2200.0%
Syneos Health Inc(8IN)CL A87166B102$2270.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$2650.0%
White Mtns INS Group LTD(WTM)COMG9618E107$220.0%
Mercury SYS Inc(MRCY)COM589378108$2280.0%
Tronox Holdings PLC(TROX)SHSG9087Q102$2950.0%
Viavi Solutions Inc(VIAV)COM925550105$21120.0%
Viasat Inc(VSAT)COM92552V100$2510.0%
Summit Matls Inc(7SU)CL A86614U100$2490.0%
Washington FED Inc(WAFD)COM938824109$2580.0%
Spire Inc(SR)COM84857L101$2270.0%
Verint SYS Inc(VTY)COM92343X100$2450.0%
Southern Copper Corp(SCCO)COM84265V105$2290.0%
Southstate Corporation(SSBUSD)COM840441109$2240.0%
South Jersey Inds Inc(SJIEUR)COM838518108$2580.0%
Alliance Data Systems Corp(BFH)COM018581108$2270.0%
Sociedad Quimica Y Minera de(SQM)SPON ADR SER B833635105$2260.0%
Casella Waste SYS Inc(CWST)CL A147448104$2210.0%
Novanta Inc(NOVT)COM67000B104$2140.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$2410.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$2360.0%
Simpson MFG Inc(SSD)COM829073105$2190.0%
Nutanix Inc(NTNX)CL A67059N108$2780.0%
Globant S A(GLOB)COML44385109$290.0%
Simply Good Foods Co(SMPL)COM82900L102$2510.0%
Spotify Technology S A(SPOT)SHSL8681T102$2140.0%
Moog Inc(MOG/A)CL A615394202$2250.0%
Simmons 1ST Natl Corp(SFNC)CL A USD1 PAR828730200$2800.0%
Shutterstock Inc(SSTK)COM825690100$2180.0%
Select MED Hldgs Corp(SEM)COM81619Q105$2760.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$2310.0%
Adient PLC(ADNT)ORD SHSG0084W101$2460.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$2520.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2700.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$2660.0%
Atlantica Sustainable Infr P(ALDA)SHSG0751N103$2520.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$2450.0%
Matador RES Co(MTDR)COM576485205$2460.0%
Valvoline Inc(VVV)COM92047W101$2670.0%
Biohaven Pharmactl Hldg Co L(BHVN)COMG11196105$2210.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$2390.0%
Schneider National Inc(SNDR)CL B80689H102$2760.0%
Omnicell COM(OMCL)COM68213N109$2170.0%
Sanmina Corporation(SANM)COM801056102$2500.0%
Masimo Corp(MASI)COM574795100$2130.0%
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