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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
401 WELLTOWER INC 125 9,000 0.00%
402 DISCOVER FINL SVCS 170 9,000 0.00%
403 ORAMED 1,000 9,000 0.00%
404 SPDR INDEX SHS FDS 240 9,000 0.00%
405 PENTAIR PLC 190 9,000 0.00%
406 SELECT SECTOR SPDR TR 126 9,000 0.00%
407 ROCKWELL COLLINS INC 100 9,000 0.00%
408 WELLS FARGO MULTI SECTOR INC 816 9,000 0.00%
409 PENNEY J C 1,300 9,000 0.00%
410 KKR & CO LP COMMON UNITS 570 9,000 0.00%
411 SELECT SECTOR SPDR TR 109 9,000 0.00%
412 ISHARES TR 75 8,000 0.00%
413 CENTRUE FINL CORP NEW 300 8,000 0.00%
414 ISHARES TR 51 8,000 0.00%
415 Archer-Daniels-Midland 229 8,000 0.00%
416 PHILLIPS 66 100 8,000 0.00%
417 Spectra Energy Corp Com 309 8,000 0.00%
418 Van Eck 347 8,000 0.00%
419 NXP SEMICONDUCTORS N V 100 8,000 0.00%
420 WENDYS CO 735 8,000 0.00%
421 BLACKROCK ENHANCED CAP INC 544 8,000 0.00%
422 Astoria Financial Corp 517 8,000 0.00%
423 FLOWSERVE CORP 180 8,000 0.00%
424 ISHARES TR 67 8,000 0.00%
425 ISHARES TR 114 7,000 0.00%
426 GRUPO AVAL ACCIONES Y VALORE 1,040 7,000 0.00%
427 ADECOAGRO S A 560 7,000 0.00%
428 DICKS SPORTING GOODS INC 211 7,000 0.00%
429 SELECT SECTOR SPDR TR 127 7,000 0.00%
430 BARCLAYS BK PLC 267 7,000 0.00%
431 SPDR SER TR 122 7,000 0.00%
432 HARLEY DAVIDSON INC 161 7,000 0.00%
433 ZIMMER BIOMET HLDGS INC 70 7,000 0.00%
434 PROSHARES TR 84 7,000 0.00%
435 GABELLI DIVID INCOME TR 358 7,000 0.00%
436 ZIOPHARM ONCOLOGY INC 830 7,000 0.00%
437 CONOCOPHILLIPS 110 6,000 0.00%
438 EDWARDS LIFESCIENCES CORP 78 6,000 0.00%
439 J ALEXANDERS HLDGS INC COM 555 6,000 0.00%
440 Gramercy PPTY TR Com 808 6,000 0.00%
441 CARDINAL HEALTH INC 64 6,000 0.00%
442 L-3 Communications Hldgs 50 6,000 0.00%
443 ISHARES TR 50 6,000 0.00%
444 POWERSHARES ETF TR II 192 5,000 0.00%
445 CME GROUP INC 59 5,000 0.00%
446 Advaxis Inc. 500 5,000 0.00%
447 ISHARES TR 49 5,000 0.00%
448 SPECTRUM PHARMACEUTICALS INC COM 800 5,000 0.00%
449 CRH PLC 190 5,000 0.00%
450 AMERIPRISE FINL INC 46 5,000 0.00%
Page 9 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.