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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 (2016Q1)
Portfolio Summary: 649 holdings with a total value of $339,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 DEAN FOODS CO NEW 262 5,000 0.00%
452 CEB Inc 70 5,000 0.00%
453 POWERSHARES ETF TR II 192 5,000 0.00%
454 AMERICAN TOWER CORP NEW 50 5,000 0.00%
455 CMS ENERGY CORP 126 5,000 0.00%
456 GATX CORP 112 5,000 0.00%
457 ADVAXIS INC COM NEW 500 5,000 0.00%
458 ISHARES TR 49 5,000 0.00%
459 B & G FOODS INC NEW COM 107 4,000 0.00%
460 ISHARES 72 4,000 0.00%
461 PANERA BREAD CO 20 4,000 0.00%
462 HANESBRANDS INC 144 4,000 0.00%
463 XEROX CORP 400 4,000 0.00%
464 TEAM HEALTH HOLDINGS INC 100 4,000 0.00%
465 ADOBE INC 39 4,000 0.00%
466 EDGEWELL PERS CARE CO 50 4,000 0.00%
467 SMUCKER J M CO 31 4,000 0.00%
468 ROYAL DUTCH SHELL PLC 86 4,000 0.00%
469 DANAHER CORP DEL 44 4,000 0.00%
470 DU PONT E I DE NEMOURS & CO 61 4,000 0.00%
471 MARKEL CORP 4 4,000 0.00%
472 MOTOROLA SOLUTIONS INC 55 4,000 0.00%
473 APPLIED MATLS INC 200 4,000 0.00%
474 AMERIPRISE FINL INC 27 3,000 0.00%
475 ISHARES TR 23 3,000 0.00%
476 UNITEDHEALTH GROUP INC 24 3,000 0.00%
477 PRICELINE GRP INC 2 3,000 0.00%
478 TRANSDIGM GROUP INC 14 3,000 0.00%
479 CORE LABORATORIES N V 23 3,000 0.00%
480 CONOCOPHILLIPS 79 3,000 0.00%
481 COGNIZANT TECHNOLOGY SOLUTIO 54 3,000 0.00%
482 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 150 3,000 0.00%
483 SYNCHRONY FINL 98 3,000 0.00%
484 HUMANA INC 19 3,000 0.00%
485 RAYTHEON CO 28 3,000 0.00%
486 TAIWAN SEMICONDUCTOR MFG LTD 128 3,000 0.00%
487 WYNDHAM WORLDWIDE CORP 33 3,000 0.00%
488 LOEWS CORP 67 3,000 0.00%
489 SKYWORKS SOLUTIONS INC 35 3,000 0.00%
490 SENSATA TECHNOLOGIES HLDG NV 65 3,000 0.00%
491 ANTHEM INC 25 3,000 0.00%
492 CAPITAL ONE FINL CORP 40 3,000 0.00%
493 HP INC 243 3,000 0.00%
494 THERMO FISHER SCIENTIFIC INC 20 3,000 0.00%
495 WILEY JOHN SONS INC 69 3,000 0.00%
496 OCCIDENTAL PETE CORP DEL 45 3,000 0.00%
497 METTLER-TOLEDO 10 3,000 0.00%
498 INTERCONTINENTAL EXCHANGE IN 12 3,000 0.00%
499 MASTERCARD INCORPORATED 36 3,000 0.00%
500 AIR PRODS & CHEMS INC 23 3,000 0.00%
Page 10 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000006, filed 2016.04.25).

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.