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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
351 GREAT PLAINS ENERGY INC 585 16,000 0.00%
352 ISHARES INC 380 15,000 0.00%
353 VODAFONE GROUP PLC NEW 452 15,000 0.00%
354 FIDELITY NATL INFORMATION SV 252 15,000 0.00%
355 INTERPUBLIC GROUP COS INC 640 15,000 0.00%
356 SPDR SERIES TRUST 446 15,000 0.00%
357 Apache Corp 340 15,000 0.00%
358 HARTFORD FINL SVCS GROUP INC 352 15,000 0.00%
359 HALLIBURTON CO 451 15,000 0.00%
360 AMEREN CORP 337 15,000 0.00%
361 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 10,040 14,000 0.00%
362 ENTERGY CORP NEW 208 14,000 0.00%
363 SELECT SECTOR SPDR TR 321 14,000 0.00%
364 SOCIEDAD QUIMICA Y MINERA DE 750 14,000 0.00%
365 ISHARES TR 40 14,000 0.00%
366 ATLANTIC PWR CORP 7,172 14,000 0.00%
367 Ishares Tr Jpx-nikkei 400 Etf 238 13,000 0.00%
368 TIME WARNER INC NEW 68 13,000 0.00%
369 GOODYEAR TIRE & RUBR CO 400 13,000 0.00%
370 ISHARES TR 314 13,000 0.00%
371 NUVEEN PENNSYLVANIA QLT MUN 940 13,000 0.00%
372 VANGUARD INDEX FDS 143 12,000 0.00%
373 SEATTLE GENETICS INC 275 12,000 0.00%
374 LINCOLN NATL CORP IND 240 12,000 0.00%
375 KRAFT HEINZ CO 161 12,000 0.00%
376 CHINA YUCHAI INTL LTD 1,161 12,000 0.00%
377 KB Financial Group Inc 414 12,000 0.00%
378 TERNIUM SA 990 12,000 0.00%
379 TRAVELERS COMPANIES INC 107 12,000 0.00%
380 ADAM NAT RES FD INC 698 12,000 0.00%
381 PRICE T ROWE GROUP INC 170 12,000 0.00%
382 VANGUARD INDEX FDS 116 12,000 0.00%
383 COMPANHIA BRASILEIRA DE DIST 1,150 12,000 0.00%
384 CALUMET SPECIALTY PRODS PTNR 549 11,000 0.00%
385 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3,410 11,000 0.00%
386 COPA HOLDINGS SA 230 11,000 0.00%
387 STRYKER CORP 121 11,000 0.00%
388 DUKE ENERGY CORP NEW 155 11,000 0.00%
389 DOMINION ENERGY INC 162 11,000 0.00%
390 SCHWAB SHORT-TERM US TREASURY ETF 194 10,000 0.00%
391 CENCOSUD S A 1,640 10,000 0.00%
392 INVESCO LTD 300 10,000 0.00%
393 ROCKWELL AUTOMATION INC 100 10,000 0.00%
394 NATIONAL GRID PLC 145 10,000 0.00%
395 CHESAPEAKE ENERGY CORP 2,190 10,000 0.00%
396 ISHARES 7-10 YEAR TREASURY BOND ETF 98 10,000 0.00%
397 UNITED STATES STL CORP NEW 1,305 10,000 0.00%
398 ENEL AMERICAS S A 783 10,000 0.00%
399 SELECT SECTOR SPDR TR 419 10,000 0.00%
400 AQUA AMERICA INC 320 10,000 0.00%
Page 8 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.