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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
Pubmatic Inc(PUBM)COM CL A74467Q103$52010.0%
Murphy Oil Corp(MUR)COM626717102$51360.0%
MKS Instrs Inc(MKSI)COM55306N104$5300.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$51650.0%
V F Corp(VFC)COM918204108$5810.0%
Vail Resorts Inc(MTN)COM91879Q109$5180.0%
Catalent Inc(CTLTEUR)COM148806102$5470.0%
LKQ Corp(LKQ)COM501889208$51210.0%
PTC Inc(PTC)COM69370C100$5460.0%
Keysight Technologies Inc(KEYS)COM49338L103$5340.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$5520.0%
Dentsply Sirona Inc(XRAY)COM24906P109$5990.0%
Macys Inc(M)COM55616P104$51990.0%
Worthington Inds Inc(WOR)COM981811102$5950.0%
Franco NEV Corp(FNV)COM351858105$5340.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$5800.0%
Continental RES Inc(CLRUSD)COM212015101$5850.0%
United Therapeutics Corp del(UTHR)COM91307C102$5260.0%
Vmware Inc(VMWEUR)CL A COM928563402$5440.0%
Take-Two Interactive Softwar(TTWO)COM874054109$5310.0%
Avient Corporation(AVNT)COM05368V106$51120.0%
Tapestry Inc(TPR)COM876030107$51430.0%
Netapp Inc(NTAP)COM64110D104$5640.0%
Wesco Intl Inc(WCC)COM95082P105$5420.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$570.0%
Elbit SYS LTD(ESLT)ORDM3760D101$5230.0%
Penske Automotive GRP Inc(PAG)COM70959W103$5570.0%
Workday Inc(WDAY)CL A98138H101$5220.0%
Dell Technologies Inc(DELL)CL C24703L202$5950.0%
Univar Solutions Inc(UNVREUR)COM91336L107$51450.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$5600.0%
Verisign Inc(VRSN)COM92343E102$5240.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$5540.0%
Wolfspeed Inc(WOLF*)COM977852102$5460.0%
Stifel Finl Corp(SF)COM860630102$5780.0%
Whirlpool Corp(WHR)COM963320106$5270.0%
Wheaton Precious Metals Corp(WPM)COM962879102$51140.0%
United Airls Hldgs Inc(UAL)COM910047109$51170.0%
Wework IncCL A96209A104$57600.0%
SLM Corp(SLM)COM78442P106$52740.0%
Olin Corp(OLN)COM PAR USD1680665205$5980.0%
EXP World Hldgs Inc(EXPI)COM30212W100$52410.0%
First Solar Inc(FSLR)COM336433107$5540.0%
SEI Invts Co(SEIC)COM784117103$5900.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$55100.0%
Franklin Resources Inc(BEN)COM354613101$51830.0%
Under Armour Inc(UAA)CL A904311107$52750.0%
Semtech Corp(SMTC)COM816850101$5660.0%
Mastec Inc(MTZ)COM576323109$5590.0%
Tetra Tech Inc New(TTEK)COM88162G103$5290.0%
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