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Institutional Investment Manager
JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC (CIK: 0001568068) incorporated in Delaware, located at 1479 N. Hermitage Rd, Hermitage, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 512 holdings with a total value of $194,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CENTRAL FD CDA LTD 3,600 42,000 0.02%
202 BLACKROCK CORE BD TR 3,295 42,000 0.02%
203 ISHARES TR 395 41,000 0.02%
204 SCHWAB US AGGREGATE BOND ETF 794 41,000 0.02%
205 CREDIT SUISSE NASSAU BRH 3,500 40,000 0.02%
206 BAIDU INC 200 40,000 0.02%
207 AMPIO PHARMACEUTICALS INC 16,520 39,000 0.02%
208 ROYAL DUTCH SHELL PLC 679 39,000 0.02%
209 FLEXSHARES NATURAL RESOURCES ETF 1,300 39,000 0.02%
210 ISHARES TR 283 37,000 0.02%
211 SOUTHERN CO 894 37,000 0.02%
212 WISDOMTREE TR 649 36,000 0.02%
213 POWERSHARES ETF TRUST 3,147 36,000 0.02%
214 TOYOTA MOTOR CORP 270 36,000 0.02%
215 WISDOMTREE TR 1,267 36,000 0.02%
216 GLOBAL X FDS 1,564 35,000 0.02%
217 SKYWORKS SOLUTIONS INC 339 35,000 0.02%
218 CHENIERE ENERGY INC 500 35,000 0.02%
219 OMEGA HEALTHCARE INVS INC 1,000 34,000 0.02%
220 PENTAIR PLC 499 34,000 0.02%
221 WEINGARTEN RLTY INVS 1,000 33,000 0.02%
222 MONDELEZ INTL INC 747 31,000 0.02%
223 SPDR SER TR 1,058 31,000 0.02%
224 ISHARES US HEALTHCARE ETF 1,250 31,000 0.02%
225 POWERSHARES ETF TRUST II 1,377 31,000 0.02%
226 WESTERN DIGITAL CORP 380 30,000 0.02%
227 CORNING INC 1,520 30,000 0.02%
228 POWERSHARES ETF TRUST II 1,277 30,000 0.02%
229 RELIANCE STEEL & ALUMINUM CO 500 30,000 0.02%
230 PLUM CREEK TIMBER 743 30,000 0.02%
231 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 1,100 29,000 0.01%
232 MAGELLAN MIDSTREAM PRTNRS LP 400 29,000 0.01%
233 VANGUARD SCOTTSDALE FDS 363 29,000 0.01%
234 DIAGEO P L C 252 29,000 0.01%
235 UNITED STATES STL CORP NEW 1,415 29,000 0.01%
236 Alcoa 2,550 28,000 0.01%
237 SUNPOWER CORP 1,000 28,000 0.01%
238 FIRST TR EXCHANGE TRADED FD 1,100 28,000 0.01%
239 PROSHARES TR 500 28,000 0.01%
240 SPDR S&P MIDCAP 400 ETF TR 100 27,000 0.01%
241 AMERIGAS PARTNERS L P 600 27,000 0.01%
242 DU PONT E I DE NEMOURS & CO 421 27,000 0.01%
243 ALLERGAN PLC 86 26,000 0.01%
244 PIMCO ETF TR 243 26,000 0.01%
245 GLOBAL X FDS 1,856 26,000 0.01%
246 ATHENA HEALTH INC. 226 26,000 0.01%
247 ALLIANCE RES PARTNER L P 1,000 25,000 0.01%
248 BANK MARIN BANCORP 500 25,000 0.01%
249 DUKE REALTY CORP 1,300 24,000 0.01%
250 NOVO-NORDISK A S 430 24,000 0.01%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-15-000003, filed 2015.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.