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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
Consol Energy Inc New(CEIXEUR)COM20854L108$32550.0%
Arcus Biosciences Inc(RCUS)COM03969F109$331160.0%
Bentley SYS Inc(BSY)COM CL B08265T208$33390.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$33660.0%
Veritex Hldgs Inc(VBTX)COM923451108$337120.0%
Agilon Health Inc(AGL)COM00857U107$339210.0%
Allegiant Travel Co(ALGT)COM01748X102$34050.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$342290.0%
CSG SYS Intl Inc(CSGS)COM126349109$34360.0%
Quidelortho Corp(QDEL)COM219798105$34340.0%
Sonic Automotive Inc(SAH)CL A83545G102$34570.0%
Hope Bancorp Inc(HOPE)COM43940T109$346270.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$352150.0%
Regal Rexnord Corporation(RRX)COM758750103$36030.0%
Bloomin Brands Inc(BLMN)COM094235108$362180.0%
Patrick Inds Inc(PATK)COM703343103$36460.0%
Kronos Worldwide Inc(KRO)COM50105F105$367390.0%
Colliers Intl Group Inc(CIGI)SUB VTG SHS194693107$36840.0%
Ampio Pharmaceuticals IncCOM NEW03209T208$3731,6560.0%
Sunnova Energy Intl Inc.(NOVAQ)COM86745K104$378210.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$37950.0%
Jackson Financial Inc(JXN)COM CL A46817M107$383110.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$38560.0%
Graftech Intl LTD(EAFEUR)COM384313508$386810.0%
MP Materials Corp(MP)COM CL A553368101$388160.0%
Permian Resources Corp(PR)CLASS A COM71424F105$395420.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$398120.0%
Atricure Inc(ATRC)COM04963C209$39990.0%
ASA Gold and Precious Mtls L(NVGLF)SHSG3156P103$401280.0%
Azek Co Inc(AZEK)CL A05478C105$406200.0%
Palomar Hldgs Inc(PLMR)COM69753M105$40690.0%
Frontier Communications Pare(FYBR)COM35909D109$408160.0%
Green DOT Corp(GDOT)CL A39304D102$411260.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$417280.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$419300.0%
Cargurus Inc(CARG)COM CL A141788109$420300.0%
Nordstrom Inc(JWNUSD)COM655664100$420260.0%
Evolent Health Inc(EVH)CL A30050B101$421150.0%
Prothena Corp PLC(PRTA)SHSG72800108$42270.0%
Alamo Group Inc(ALG)COM011311107$42530.0%
MGP Ingredients Inc New(MGPI)COM55303J106$42640.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$429790.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$43080.0%
Snap Inc(SNAP)CL A83304A106$430480.0%
XPO Inc(XPO)COM983793100$433130.0%
Triumph Financial Inc(TFIN)COM89679E300$44090.0%
Docusign Inc(DOCU)COM256163106$44380.0%
AMC Entmt Hldgs IncCL A COM00165C104$4441090.0%
Hanesbrands Inc(HN9)COM410345102$445700.0%
Central Garden & PET Co(CENT)COM153527106$449120.0%
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