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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
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$48660.0%
Ecopetrol S A(EC)SPONSORED ADS279158109$42020.0%
OGE Energy Corp(OGE)COM670837103$41010.0%
FOX Corp(FOXA)CL A COM35137L105$41070.0%
Morningstar Inc(MORN)COM617700109$4140.0%
Oshkosh Corp(OSK)COM688239201$4370.0%
Monster Beverage Corp New(MNST)COM61174X109$4560.0%
HF Sinclair Corporation(DINO)COM403949100$4940.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$480.0%
Dynatrace Inc(DT)COM NEW268150109$4840.0%
Middleby Corp(MIDD)COM596278101$4260.0%
Dropbox Inc(DBX)CL A26210C104$41580.0%
Dorman Prods Inc(DORM)COM258278100$4400.0%
Rollins Inc(ROL)COM775711104$41110.0%
Stellantis N.v(STLA)SHSN82405106$42480.0%
FTI Consulting Inc(FCN)COM302941109$4260.0%
Elanco Animal Health Inc(ELAN)COM28414H103$41640.0%
Fluor Corp New(FLR)COM343412102$41270.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$4510.0%
DR Reddys Labs LTD(RDY)ADR256135203$4640.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$41540.0%
Helmerich & Payne Inc(HP)COM423452101$4920.0%
Acadia Healthcare Company in(ACHC)COM00404A109$4590.0%
Enstar Group LimitedSHSG3075P101$4150.0%
Masco Corp(MAS)COM574599106$4820.0%
Encompass Health Corp(EHC)COM29261A100$4610.0%
Westlake Corporation(WLK)COM960413102$4360.0%
BIO RAD Labs Inc(BIO)CL A090572207$470.0%
China Life INS Co LTDSPON ADR REP H16939P106$44960.0%
Triton Intl LTDCL AG9078F107$4600.0%
Renaissancere Hldgs LTD(RNR)COMG7496G103$4280.0%
Nielsen Hldgs PLCSHS EURG6518L108$41550.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$4530.0%
Janus Henderson Group PLCORD SHSG4474Y214$41140.0%
Valley Natl Bancorp(VLY)COM919794107$42780.0%
Genpact Limited(G)SHSG3922B107$4920.0%
Ferguson PLC New(FERG)SHSG3421J106$4310.0%
Woodward Inc(WWD)COM980745103$4330.0%
Wisdomtree TR(DES)US SMALLCAP DIVD97717W604$41190.0%
United Therapeutics Corp del(UTHR)COM91307C102$5260.0%
Wheaton Precious Metals Corp(WPM)COM962879102$51140.0%
Univar Solutions Inc(UNVREUR)COM91336L107$51450.0%
Avient Corporation(AVNT)COM05368V106$51120.0%
Elbit SYS LTD(ESLT)ORDM3760D101$5230.0%
Catalent Inc(CTLTEUR)COM148806102$5470.0%
Wolfspeed Inc(WOLF*)COM977852102$5460.0%
Aptiv PLC(APTV)SHSG6095L109$5380.0%
V F Corp(VFC)COM918204108$5810.0%
Vail Resorts Inc(MTN)COM91879Q109$5180.0%
Wework IncCL A96209A104$57600.0%
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