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JFS Wealth Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-30 | 2009 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cimpress PLC(CMPR)SHS EUROG2143T103$8910.0%
Evercommerce Inc(EVCM)COM29977X105$95100.0%
Huron Consulting Group Inc(HURN)COM447462102$9710.0%
Stock YDS Bancorp Inc(SYBT)COM861025104$9820.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$10080.0%
Herbalife LTD(HLF)COM SHSG4412G101$101100.0%
Grupo Aval Acciones Y Valore(AVAL)SPONSORED ADS40053W101$102440.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$10310.0%
Core Laboratories Inc(CLB)COM21867A105$10360.0%
First TR Exchange-Traded FD(RNEM)EMERGING MKTS33738R779$10420.0%
Powerschool Holdings IncCOM CL A73939C106$10750.0%
Xpel Inc(XPEL)COM98379L100$10920.0%
Iqiyi Inc(IQ)SPONSORED ADS46267X108$110260.0%
Bandwidth Inc(BAND)COM CL A05988J103$11060.0%
Corsair Gaming Inc(CRSR)COM22041X102$11290.0%
Construction Partners Inc(ROAD)COM CL A21044C107$11320.0%
UDR Inc(UDR)COM902653104$11330.0%
Seneca Foods Corp New(SENEA)CL A817070501$11420.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$11520.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$11740.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$11820.0%
Docusign Inc(DOCU)COM256163106$12020.0%
Ardagh Metal Packaging S A(AMBP)SHSL02235106$121350.0%
Regency Ctrs Corp(REG)COM758849103$12220.0%
Gevo Inc(GEVO)COM PAR374396406$1311700.0%
Gogo Inc(GOGO)COM38046C109$132150.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$133100.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$133190.0%
Bancorp Inc del(TBBK)COM05969A105$13440.0%
Digitalbridge Group Inc(DBRG)CL A NEW25401T603$13570.0%
Harmony Biosciences Hldgs in(HRMY)COM413197104$13540.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$13670.0%
American Superconductor Corp(AMSC)SHS NEW030111207$136100.0%
Marcus & Millichap Inc(MMI)COM566324109$13740.0%
First Horizon Corporation(FHN)COM320517105$13990.0%
R1 RCM Inc(RCM1USD)COM77634L105$142110.0%
Miniso Group Hldg LTD(MNSO)SPONSORED ADS66981J102$14470.0%
NBT Bancorp Inc(NBTB)COM628778102$14740.0%
Extra Space Storage Inc(EXR)COM30225T102$14710.0%
PAR PAC Holdings Inc(PARR)COM NEW69888T207$14940.0%
Sage Therapeutics Inc(SG7)COM78667J108$15080.0%
Arcus Biosciences Inc(RCUS)COM03969F109$15280.0%
Paramount Global(PARAA)CLASS A COM92556H107$15370.0%
Ingles Mkts Inc(IMKTA)CL A457030104$15420.0%
Talos Energy Inc(TALO)COM87484T108$154110.0%
Universal Corp VA(UVV)COM913456109$15630.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$158330.0%
Marqeta Inc(MQ)CLASS A COM57142B104$161270.0%
Lucid Group Inc(CCIVGBP)COM549498103$163570.0%
Vanguard World FD(VDC)CONSUM STP ETF92204A207$17310.0%
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