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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
601 MICRON TECHNOLOGY INC 114 1,000 0.00%
602 EQUIFAX INC 7 1,000 0.00%
603 CUSHING ENERGY INCOME 200 1,000 0.00%
604 VARIAN MED SYS INC 7 1,000 0.00%
605 KEYSIGHT TECHNOLOGIES INC COM 22 1,000 0.00%
606 TEXAS INSTRS INC 17 1,000 0.00%
607 HERSHEY CO 7 1,000 0.00%
608 DEVON ENERGY CORP NEW 27 1,000 0.00%
609 DR PEPPER SNAPPLE GROUP INC 9 1,000 0.00%
610 CONSOLIDATED WATER CO INC ORD 108 1,000 0.00%
611 TRIUMPH GROUP INC NEW COM 30 1,000 0.00%
612 NIELSEN HLDGS PLC 17 1,000 0.00%
613 MARSH & MCLENNAN COS INC 14 1,000 0.00%
614 PROGRESSIVE CORP OHIO 15 1,000 0.00%
615 ANALOG DEVICES INC 12 1,000 0.00%
616 AUTOZONE INC 1 1,000 0.00%
617 MACYS INC 12 1,000 0.00%
618 PAYCHEX INC 16 1,000 0.00%
619 ROPER TECHNOLOGIES INC 4 1,000 0.00%
620 HORMEL FOODS CORP 26 1,000 0.00%
621 VOYA FINANCIAL INC 46 1,000 0.00%
622 V F CORP 11 1,000 0.00%
623 ASURE SOFTWARE INC COM 8 0 0.00%
624 GAP 12 0 0.00%
625 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
626 WEC ENERGY GROUP INC 2 0 0.00%
627 SPDR SERIES TRUST 0 0 0.00%
628 ROSS STORES INC 2 0 0.00%
629 CINCINNATI FINL CORP 3 0 0.00%
630 GRAINGER W W INC 2 0 0.00%
631 MANITOWOC INC COM 58 0 0.00%
632 REGENERON PHARMACEUTICALS 1 0 0.00%
633 FLEETCOR TECHNOLOGIES INC 2 0 0.00%
634 NORDSON CORP 0 0 0.00%
635 RIO TINTO PLC 11 0 0.00%
636 CA INC 9 0 0.00%
637 GROUPON INC 75 0 0.00%
638 POLYONE CORP 7 0 0.00%
639 DISCOVERY LABORATORIES INC N 1 0 0.00%
640 TEKLA LIFE SCIENCES INVS 3 0 0.00%
641 Penn Virginia Corp 200 0 0.00%
642 EXCO RESOURCES INC 100 0 0.00%
643 NOKIA CORP 17 0 0.00%
644 TEKLA HEALTHCARE INVS 3 0 0.00%
645 WHIRLPOOL CORP 1 0 0.00%
646 LIBERTY GLOBAL PLC 2 0 0.00%
647 WATERS CORP 1 0 0.00%
648 California Resources Corp 11 0 0.00%
649 NEWMONT CORP 3 0 0.00%
Page 13 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.