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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
Avidxchange Holdings Inc(AVDX)COM05368X102$448340.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$4551490.0%
Stewart Information Svcs COR(STC)COM860372101$45670.0%
Enlight Renewable Energy LTD(ENLT)SHSM4056D110$457270.0%
Granite Constr Inc(GVA)COM387328107$45880.0%
Neuberger Berman Next Genera(NBXG)COMMON STOCK64133Q108$459390.0%
XP Inc(XP)CL AG98239109$462180.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$463170.0%
Concentrix Corp(CNXC)COM20602D101$46470.0%
Life Time Group Holdings Inc(LTH)COMMON STOCK53190C102$466300.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$469130.0%
Echostar Corp(SATS)CL A278768106$471330.0%
Mercury SYS Inc(MRCY)COM589378108$472160.0%
Neogenomics Inc(NEO)COM NEW64049M209$472300.0%
Sendas Distribuidora S A(ASAIY)SPON ADS81689T104$473320.0%
Amphastar Pharmaceuticals in(AMPH)COM03209R103$484110.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$488490.0%
Valaris LTDW EXP 04/29/202G9460G119$493370.0%
Genpact Limited(G)SHSG3922B107$495150.0%
Garrett Motion Inc(GTX)COM366505105$497500.0%
Eastern Bankshares Inc(EBC)COM27627N105$497360.0%
Perficient Inc(PRFTUSD)COM71375U101$50790.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$508200.0%
MGP Ingredients Inc New(MGPI)COM55303J106$51760.0%
Fastly Inc(FSLY)CL A31188V100$519400.0%
Camping World Hldgs Inc(CWH)CL A13462K109$530190.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$531570.0%
Lakeland Finl Corp(LKFN)COM511656100$53180.0%
Avalon Hldgs Corp(AWX)CL A05343P109$5332390.0%
Mirion Technologies Inc(MIR)COM CL A60471A101$535470.0%
Organigram Hldgs Inc(OGIEUR)COM68620P705$5382500.0%
Oceaneering Intl Inc(OII)COM675232102$539230.0%
Pactiv Evergreen IncCOM69526K105$545380.0%
Opendoor Technologies Inc(OPEN)COM683712103$5461800.0%
Hanesbrands Inc(HN9)COM410345102$546940.0%
Permian Resources Corp(PR)CLASS A COM71424F105$548310.0%
Compania Cervecerias Unidas(CCU)SPONSORED ADR204429104$552460.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$56180.0%
Tanger Inc(SKT)COM875465106$562190.0%
Stride Inc(LRN)COM86333M108$56890.0%
Sonic Automotive Inc(SAH)CL A83545G102$570100.0%
Incyte Corp(INCY)COM45337C102$570100.0%
Hertz Global Hldgs Inc(HTZ)COM NEW42806J700$572730.0%
Artivion Inc(AORT)COM228903100$572270.0%
Ingevity Corp(NGVT)COM45688C107$573120.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$575480.0%
Radnet Inc(RDNT)COM750491102$584120.0%
N-Able Inc(NABL)COMMON STOCK62878D100$589450.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$594250.0%
Calix Inc(CALX)COM13100M509$597180.0%
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