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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
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$3310.0%
Cadence Bank(CADE)COM12740C103$3880.0%
MSA Safety Inc(MSA)COM553498106$3200.0%
Southwestern Energy Co(SWN1EUR)COM845467109$34710.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$32390.0%
Bank OZK(OZK)COM06417N103$3730.0%
Mgic Invt Corp WIS(MTG)COM552848103$32120.0%
Colfax CorpCOM194014106$3840.0%
Atkore Inc(ATKR)COM047649108$3270.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$31370.0%
Ashland Global Hldgs Inc(ASH)COM044186104$3320.0%
Essent Group LTD(ESNT)COMG3198U102$3810.0%
New Jersey RES Corp(NJR)COM646025106$3670.0%
Skechers U S A Inc(SKAA)CL A830566105$3660.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$3350.0%
Leggett & Platt Inc(LEG)COM524660107$3740.0%
Ingredion Inc(INGR)COM457187102$3360.0%
Silgan Holdings Inc(SLGN)COM827048109$3730.0%
Silicon Laboratories Inc(SLAB)COM826919102$3170.0%
Insight Enterprises Inc(NSIT)COM45765U103$3290.0%
MDU RES Group Inc(MDU)COM552690109$31280.0%
Seaworld Entmt Inc(PRKS)COM81282V100$3390.0%
Seagen Inc(SGENUSD)COM81181C104$3180.0%
Dish Network Corporation(DISH)CL A25470M109$3900.0%
Science Applications Intl Co(SAIC)COM808625107$3320.0%
ADT Inc del(ADT)COM00090Q103$33730.0%
Dycom Inds Inc(DY)COM267475101$3290.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$3400.0%
Ryder SYS Inc(R)COM783549108$3410.0%
Apollo Global Mgmt Inc(APO)COM03769M106$3560.0%
Louisiana PAC Corp(LPX)COM546347105$3540.0%
APA Corporation(APA)COM03743Q108$3650.0%
Element Solutions Inc(ESI)COM28618M106$31510.0%
Repligen Corp(RGEN)COM759916109$3150.0%
Antero Resources Corp(AR)COM03674X106$31120.0%
NCR Corp New(VYX)COM62886E108$3800.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$31580.0%
Ralph Lauren Corp(RL)CL A751212101$3250.0%
Nvent Electric PLC(NVT)SHSG6700G107$3860.0%
Ensign Group Inc(ENSG)COM29358P101$3300.0%
Radian Group Inc(RDN)COM750236101$31370.0%
RH(RH)COM74967X103$380.0%
Quidel CorpCOM74838J101$3230.0%
Proshares TR(ONLN)ONLINE RTL ETF74347B169$3600.0%
Euronet Worldwide Inc(EEFT)COM298736109$3240.0%
Primerica Inc(PRI)COM74164M108$3220.0%
Pentair PLC(PNR)SHSG7S00T104$3610.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$3610.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$3700.0%
Exelixis Inc(EXEL)COM30161Q104$31500.0%
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