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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
501 VANGUARD INTL EQUITY INDEX F 44 3,000 0.00%
502 WEATHERFORD INTL PLC 400 3,000 0.00%
503 SELECT SECTOR SPDR TR 38 2,000 0.00%
504 ENERGIZER HLDGS INC NEW COM 50 2,000 0.00%
505 GENERAL MTRS CO 114 2,000 0.00%
506 ISHARES TR 53 2,000 0.00%
507 GENERAL MTRS CO 114 2,000 0.00%
508 AGILENT TECHNOLOGIES INC 45 2,000 0.00%
509 SANOFI SPOND FUNSPONSORED ADR 200 2,000 0.00%
510 MOBILE TELESYSTEMS PJSC 380 2,000 0.00%
511 COACH INC 49 2,000 0.00%
512 HP INC 200 2,000 0.00%
513 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 150 2,000 0.00%
514 HASBRO INC 10 1,000 0.00%
515 OCCIDENTAL PETE CORP DEL 20 1,000 0.00%
516 AES CORP 135 1,000 0.00%
517 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
518 FRONTIER COMMUNICATIONS CORP 256 1,000 0.00%
519 KEYSIGHT TECHNOLOGIES INC COM 22 1,000 0.00%
520 MALLINCKRODT PUB LTD CO 9 1,000 0.00%
521 CONSOLIDATED WATER CO INC ORD 107 1,000 0.00%
522 AK STL HLDG CORP 260 1,000 0.00%
523 ARENA PHARMACEUTICALS INC 740 1,000 0.00%
524 FIRST COMWLTH FINL CORP PA COM 150 1,000 0.00%
525 PG&E CORP 10 1,000 0.00%
526 CEL SCI CORP 4,000 1,000 0.00%
527 TECO ENERGY INC COM 50 1,000 0.00%
528 SCHWAB US DIVIDEND EQUITY ETF 25 1,000 0.00%
529 TIME INC NEW 34 1,000 0.00%
530 DEUTSCHE BANK AG 55 1,000 0.00%
531 MANITOWOC INC COM 58 1,000 0.00%
532 AMERICAN SUPERCONDUCTOR C 10 0 0.00%
533 TEKLA LIFE SCIENCES INVS 3 0 0.00%
534 NEWMONT CORP 3 0 0.00%
535 NORDSON CORP 0 0 0.00%
536 NATIONAL OILWELL VARCO INC 11 0 0.00%
537 TEKLA HEALTHCARE INVS 3 0 0.00%
538 GABELLI GLB SML & MD CP VAL TR 33 0 0.00%
539 Penn Virginia Corp 200 0 0.00%
540 POLYONE CORP 7 0 0.00%
541 NOW INC 2 0 0.00%
542 CONAGRA BRANDS INC 8 0 0.00%
543 SPDR SERIES TRUST 0 0 0.00%
544 GROUPON INC 75 0 0.00%
545 ASURE SOFTWARE INC COM 8 0 0.00%
546 ANADIGICS INC 45 0 0.00%
547 DISCOVERY LABORATORIES INC N 23 0 0.00%
548 California Resources Corp 8 0 0.00%
Page 11 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.