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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 (2015Q4)
Portfolio Summary: 548 holdings with a total value of $347,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POLYONE CORP 7 0 0.00%
2 ASURE SOFTWARE INC COM 8 0 0.00%
3 GROUPON INC 75 0 0.00%
4 NORDSON CORP 0 0 0.00%
5 GABELLI GLB SML & MD CP VAL TR 33 0 0.00%
6 NOW INC 2 0 0.00%
7 California Resources Corp 8 0 0.00%
8 TEKLA LIFE SCIENCES INVS 3 0 0.00%
9 DISCOVERY LABORATORIES INC N 23 0 0.00%
10 Penn Virginia Corp 200 0 0.00%
11 TEKLA HEALTHCARE INVS 3 0 0.00%
12 NATIONAL OILWELL VARCO INC 11 0 0.00%
13 SPDR SERIES TRUST 0 0 0.00%
14 NEWMONT CORP 3 0 0.00%
15 AMERICAN SUPERCONDUCTOR C 10 0 0.00%
16 CONAGRA BRANDS INC 8 0 0.00%
17 ANADIGICS INC 45 0 0.00%
18 TIME INC NEW 34 1,000 0.00%
19 FRONTIER COMMUNICATIONS CORP 256 1,000 0.00%
20 HASBRO INC 10 1,000 0.00%
21 MALLINCKRODT PUB LTD CO 9 1,000 0.00%
22 AES CORP 135 1,000 0.00%
23 CEL SCI CORP 4,000 1,000 0.00%
24 MANITOWOC INC COM 58 1,000 0.00%
25 OCCIDENTAL PETE CORP DEL 20 1,000 0.00%
26 ARENA PHARMACEUTICALS INC 740 1,000 0.00%
27 PG&E CORP 10 1,000 0.00%
28 FIRST COMWLTH FINL CORP PA COM 150 1,000 0.00%
29 CONSOLIDATED WATER CO INC ORD 107 1,000 0.00%
30 SCHWAB US DIVIDEND EQUITY ETF 25 1,000 0.00%
31 DEUTSCHE BANK AG 55 1,000 0.00%
32 AK STL HLDG CORP 260 1,000 0.00%
33 KEYSIGHT TECHNOLOGIES INC COM 22 1,000 0.00%
34 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
35 TECO ENERGY INC COM 50 1,000 0.00%
36 ENERGIZER HLDGS INC NEW COM 50 2,000 0.00%
37 GENERAL MTRS CO 114 2,000 0.00%
38 SANOFI SPOND FUNSPONSORED ADR 200 2,000 0.00%
39 SELECT SECTOR SPDR TR 38 2,000 0.00%
40 COACH INC 49 2,000 0.00%
41 GENERAL MTRS CO 114 2,000 0.00%
42 ISHARES TR 53 2,000 0.00%
43 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 150 2,000 0.00%
44 MOBILE TELESYSTEMS PJSC 380 2,000 0.00%
45 HP INC 200 2,000 0.00%
46 AGILENT TECHNOLOGIES INC 45 2,000 0.00%
47 HEWLETT PACKARD ENTERPRISE C 200 3,000 0.00%
48 WEATHERFORD INTL PLC 400 3,000 0.00%
49 VANGUARD SCOTTSDALE FDS 34 3,000 0.00%
50 DANAHER CORP DEL 34 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000005, filed 2016.02.03).

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.