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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
Village Farms Intl Inc(VFF)COM92707Y108$12000.0%
Envestnet Inc(ENVUSD)COM29404K106$1190.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$1200.0%
Verra Mobility Corp(VRRM)COM92511U102$1720.0%
Evertec Inc(EVTC)COM30040P103$1230.0%
Vector Group LTD(VGREUR)COM92240M108$1950.0%
Vaneck ETF Trust(GDXJ)JUNIOR GOLD MINE92189F791$1170.0%
FB Finl Corp(FBK)COM30257X104$1160.0%
Federal Signal Corp(FSS)COM313855108$1180.0%
The Valens Company IncCOM NEW91914P603$14570.0%
Urban Outfitters Inc(URBN)COM917047102$1540.0%
First Bancorp P R(FBP)COM NEW318672706$11010.0%
First Finl Bancorp OH(FFBC)COM320209109$1310.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$1280.0%
First Merchants Corp(FRME)COM320817109$1350.0%
Firstservice Corp New(FSV)COM33767E202$160.0%
Flagstar Bancorp Inc(FBCUSD)COM PAR .001337930705$1270.0%
United States Cellular Corp(AD)COM911684108$1320.0%
United NAT Foods Inc(UNFI)COM911163103$1210.0%
Forward AIR Corp(FWRDUSD)COM349853101$1120.0%
Frontdoor Inc(FTDR)COM35905A109$1210.0%
GDS Hldgs LTD(GDS)SPONSORED ADS36165L108$1300.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$1440.0%
GMS Inc(GMS1EUR)COM36251C103$1150.0%
Gentherm Inc(THRM)COM37253A103$1120.0%
Graftech Intl LTD(EAFEUR)COM384313508$11160.0%
Trustmark Corp(TRMK)COM898402102$1470.0%
Greif Inc(GEF)CL A397624107$1200.0%
Greif Inc(GEF/B)CL B397624206$1110.0%
Triumph Bancorp Inc(TFIN)COM89679E300$180.0%
Grupo Aval Acciones Y Valore(AVAL)SPONSORED ADS40053W101$12300.0%
Guardant Health Inc(GH)COM40131M109$1160.0%
Treehouse Foods Inc(THS)COM89469A104$1340.0%
Hamilton Lane Inc(HLNE)CL A407497106$1120.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$1320.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$1130.0%
Townebank Portsmouth VA(TOWN)COM89214P109$1230.0%
Tootsie Roll Inds Inc(TR)COM890516107$1220.0%
Horace Mann Educators Corp N(HMN)COM440327104$1240.0%
IPG Photonics Corp(IPGP)COM44980X109$190.0%
ITT Inc(ITT)COM45073V108$1190.0%
Terex Corp New(TEX)COM880779103$1180.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$1360.0%
Inari MED Inc(NARIUSD)COM45332Y109$180.0%
Ingevity Corp(NGVT)COM45688C107$1220.0%
10X Genomics Inc(TXG)CL A COM88025U109$190.0%
Inter Parfums Inc(IPAR)COM458334109$1150.0%
Interdigital Inc(IDCC)COM45867G101$1190.0%
Tabula Rasa Healthcare IncCOM873379101$11000.0%
TRI Pointe Homes Inc(TPH)COM87265H109$1470.0%
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