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JFS Wealth Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 1957 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Blackberry LTD(BB)COM09228F103$170520.0%
Roblox Corp(RBLX)CL A771049103$17160.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$17250.0%
OAK STR Health Inc(OSH3EUR)COM67181A107$17280.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$175230.0%
Compania de Minas Buenaventu(BVN)SPONSORED ADR204448104$186250.0%
Pure Storage Inc(PSTG)CL A74624M102$18770.0%
Clean Energy Fuels Corp(CLNE)COM184499101$187360.0%
Cohu Inc(COHU)COM192576106$19260.0%
Simmons 1ST Natl Corp(SFNC)CL A USD1 PAR828730200$19490.0%
Costamare Inc(CMRE)SHSY1771G102$195210.0%
Surgery Partners Inc(SGRY)COM86881A100$19570.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$196260.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$19640.0%
Livent Corp(LTHM1EUR)COM53814L108$199100.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$20030.0%
Revolve Group Inc(RVLV)CL A76156B107$20090.0%
RBC Bearings Inc(RBC)COM75524B104$20910.0%
Usana Health Sciences Inc(USNA)COM90328M107$21340.0%
Grupo Aval Acciones Y Valore(AVAL)SPONSORED ADS40053W101$213840.0%
Cheesecake Factory Inc(CAKE)COM163072101$22270.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$22580.0%
API Group Corp(APG)COM STK00187Y100$226120.0%
Nextier Oilfield Solutions(9KG)COM65290C105$231250.0%
Pilgrims Pride Corp(PPC)COM72147K108$237100.0%
Delek US Hldgs Inc New(DK)COM24665A103$24390.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$245400.0%
Omnicell COM(OMCL)COM68213N109$25250.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$253150.0%
Proto Labs Inc(PRLB)COM743713109$255100.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$263460.0%
PTC Therapeutics Inc(PTCT)COM69366J200$26770.0%
Village Farms Intl Inc(VFF)COM92707Y108$2682000.0%
Ishares TR(IHF)US HLTHCR PR ETF464288828$26810.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$27070.0%
Rapid7 Inc(RPD)COM753422104$27280.0%
Granite Constr Inc(GVA)COM387328107$28180.0%
Arch Resources Inc(ARCH1USD)CL A03940R107$28620.0%
Canopy Growth CorpCOM138035100$2861240.0%
Myriad Genetics Inc(MYGN)COM62855J104$290200.0%
Natura &co Hldg S AADS63884N108$294680.0%
Pactiv Evergreen IncCOM69526K105$295260.0%
The Valens Company IncCOM NEW91914P603$3024570.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$310200.0%
Xencor Inc(XNCR)COM98401F105$312120.0%
United States Cellular Corp(AD)COM911684108$313150.0%
Middlesex WTR Co(MSEX)COM596680108$31540.0%
Carnival PLC(CUK)ADR14365C103$316440.0%
B2gold Corp(BTG)COM11777Q209$318890.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$32550.0%
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