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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
M D C Hldgs Inc(MDC1USD)COM552676108$2540.0%
Enersys(ENS)COM29275Y102$2270.0%
Globus MED Inc(GMED)CL A379577208$2310.0%
Cactus Inc(WHD)CL A127203107$2280.0%
Hecla MNG Co(HL)COM422704106$23790.0%
Healthequity Inc(HQY)COM42226A107$2340.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$2930.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$2550.0%
Rocket COS Inc(RKT)COM CL A77311W101$22020.0%
Formfactor Inc(FORM)COM346375108$2390.0%
Allete Inc(AEBA)COM NEW018522300$2260.0%
Houlihan Lokey Inc(HLI)CL A441593100$2200.0%
CNA Finl Corp(CNA)COM126117100$2330.0%
Sanmina Corporation(SANM)COM801056102$2500.0%
Arconic Corporation(ARNC1EUR)COM03966V107$2620.0%
Schneider National Inc(SNDR)CL B80689H102$2760.0%
Plexus Corp(PLXS)COM729132100$2190.0%
CAE Inc(CAE)COM124765108$2680.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$2450.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$2390.0%
Avalara Inc(AVLRUSD)COM05338G106$2230.0%
Avangrid Inc(AGREUR)COM05351W103$2400.0%
Hawaiian Elec Industries(HE)COM419870100$2500.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$2660.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2700.0%
Banco de Chile(G4RA)SPONSORED ADS059520106$2910.0%
Bancolombia S A(CIBEUR)SPON ADR PREF05968L102$2450.0%
Grupo Televisa S A B(TLV)SPON ADR REP ORD40049J206$21330.0%
BOX Inc(BOX)CL A10316T104$2580.0%
Booking Holdings Inc(BKNG)COM09857L108$210.0%
Blueprint Medicines Corp(2L9)COM09627Y109$2240.0%
ICU MED Inc(ICUI)COM44930G107$2100.0%
Flowserve Corp(FLS)COM34354P105$2670.0%
Orion Office REIT Inc(ONL)COM68629Y103$21180.0%
Block H & R Inc(HRB)COM093671105$2790.0%
Owens & Minor Inc New(ACH)COM690732102$2440.0%
Select MED Hldgs Corp(SEM)COM81619Q105$2760.0%
Blackline Inc(BL)COM09239B109$2330.0%
Black Hills Corp(BKH)COM092113109$2320.0%
ABM Inds Inc(ABM)COM000957100$2440.0%
Hain Celestial Group Inc(HAIN)COM405217100$2460.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$2350.0%
Chargepoint Holdings IncCOM CL A15961R105$21100.0%
HUB Group Inc(HUBG)CL A443320106$2290.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2220.0%
API Group Corp(APG)COM STK00187Y100$2990.0%
Albany Intl Corp(AIN)CL A012348108$2190.0%
Omnicell COM(OMCL)COM68213N109$2170.0%
Haemonetics Corp Mass(HAE)COM405024100$2260.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$2540.0%
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