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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
Eastman Kodak Co(KODK)COM NEW277461406$4511480.0%
Live OAK Bancshares Inc(LOB)COM53803X105$453150.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$454440.0%
Sage Therapeutics Inc(SG7)COM78667J108$458120.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$462150.0%
Cosan S A(CSAN)ADS22113B103$470360.0%
Kosmos Energy LTD(KOS)COM500688106$471740.0%
Knowles Corp(KN)COM49926D109$493300.0%
Tabula Rasa Healthcare IncCOM873379101$4951000.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$497320.0%
Zillow Group Inc(ZG)CL A98954M101$499160.0%
West Fraser Timber Co LTD(WFG)COM952845105$50670.0%
Maxlinear Inc(MXL)COM57776J100$509150.0%
Lakeland Finl Corp(LKFN)COM511656100$51170.0%
Datadog Inc(DDOG)CL A COM23804L103$51470.0%
Cbiz Inc(CBZ)COM124805102$515110.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$52940.0%
Modivcare Inc(MODVQ)COM60783X104$53860.0%
Helios Technologies Inc(HLIO)COM42328H109$544100.0%
Echostar Corp(SATS)CL A278768106$550330.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$555190.0%
Newmark Group Inc(NMRK)CL A65158N102$558700.0%
Wayfair Inc(W)CL A94419L101$559170.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$560270.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$560110.0%
Veradigm Inc(MDRX)COM01988P108$564320.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$573290.0%
Medifast Inc(MED)COM58470H101$57750.0%
Formfactor Inc(FORM)COM346375108$578260.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$581770.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$587560.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$5881090.0%
Mongodb Inc(MDB)CL A60937P106$59130.0%
Callon Pete Co del(CPE*)COM13123X508$593160.0%
Vontier Corporation(VNT)COM928881101$599310.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$599170.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$60560.0%
Plug Power Inc(PLUG)COM NEW72919P202$606490.0%
Vaneck ETF Trust(GDXJ)JUNIOR GOLD MINE92189F791$606170.0%
Solarwinds Corp(0OIA)COM NEW83417Q204$608650.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$610210.0%
Ultrapar Participacoes SA(UGR)SP ADR REP COM90400P101$6122530.0%
Jack in the BOX Inc(JACK)COM466367109$61490.0%
Ecovyst Inc(ECVT)COM27923Q109$620700.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$624200.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$625510.0%
Irobot Corp(IRBTQ)COM462726100$626130.0%
Perficient Inc(PRFTUSD)COM71375U101$62890.0%
Carpenter Technology Corp(CRS)COM144285103$628170.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$628210.0%
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