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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
KBR Inc(KBR)COM48242W106$4720.0%
Ecopetrol S A(EC)SPONSORED ADS279158109$42020.0%
Elanco Animal Health Inc(ELAN)COM28414H103$41640.0%
FOX Corp(FOXA)CL A COM35137L105$41070.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$4960.0%
KKR & Co Inc(KKR)COM48251W104$4670.0%
Pinterest Inc(PINS)CL A72352L106$41660.0%
Jefferies Finl Group Inc(JEF)COM47233W109$41280.0%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$4730.0%
James Hardie Inds PLC(JHX)SPONSORED ADR47030M106$41460.0%
Sealed AIR Corp New(SEE)COM81211K100$4580.0%
Pinnacle Finl Partners IncCOM72346Q104$4440.0%
First TR Exchange-Traded FD(LEGR)INDXX INOVTV ETF33741X201$41000.0%
Encompass Health Corp(EHC)COM29261A100$4610.0%
Dynatrace Inc(DT)COM NEW268150109$4840.0%
Plug Power Inc(PLUG)COM NEW72919P202$41500.0%
Popular Inc(BPOP)COM NEW733174700$4480.0%
Post Hldgs Inc(POST)COM737446104$4550.0%
Selective INS Group Inc(SIGI)COM816300107$4420.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$4510.0%
Fluor Corp New(FLR)COM343412102$41270.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$4440.0%
Prosperity Bancshares Inc(PB)COM743606105$4550.0%
Pinnacle West Cap Corp(PNW)COM723484101$4550.0%
Antero Midstream Corp(AM)COM03676B102$43310.0%
Seaboard Corp del(SEB)COM811543107$410.0%
Janus Henderson Group PLCORD SHSG4474Y214$41140.0%
Helmerich & Payne Inc(HP)COM423452101$4920.0%
XPO Logistics Inc(XPO)COM983793100$4590.0%
Wynn Resorts LTD(WYNN)COM983134107$4490.0%
OGE Energy Corp(OGE)COM670837103$41010.0%
LAS Vegas Sands Corp(LVS)COM517834107$41140.0%
Nielsen Hldgs PLCSHS EURG6518L108$41550.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$48660.0%
HF Sinclair Corporation(DINO)COM403949100$4940.0%
News Corp New(NWSA)CL A65249B109$41900.0%
Lear Corp(LEA)COM NEW521865204$4270.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$4280.0%
Lennar Corp(LEN)CL A526057104$4510.0%
Murphy USA Inc(MUSA)COM626755102$4210.0%
Morningstar Inc(MORN)COM617700109$4140.0%
Monster Beverage Corp New(MNST)COM61174X109$4560.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$480.0%
Triton Intl LTDCL AG9078F107$4600.0%
Middleby Corp(MIDD)COM596278101$4260.0%
Credit Accep Corp Mich(CACC)COM225310101$480.0%
Coty Inc(COTY)COM CL A222070203$44380.0%
Acadia Healthcare Company in(ACHC)COM00404A109$4590.0%
Masco Corp(MAS)COM574599106$4820.0%
Stellantis N.v(STLA)SHSN82405106$42480.0%
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