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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 (2016Q2)
Portfolio Summary: 508 holdings with a total value of $361,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWMONT CORP 3 0 0.00%
2 POLYONE CORP 7 0 0.00%
3 NORDSON CORP 0 0 0.00%
4 GROUPON INC 75 0 0.00%
5 MANITOWOC INC COM 58 0 0.00%
6 TEKLA LIFE SCIENCES INVS 3 0 0.00%
7 LILLY ELI & CO 3 0 0.00%
8 SPDR SERIES TRUST 0 0 0.00%
9 AMERICAN INTL GROUP INC 21 0 0.00%
10 ASURE SOFTWARE INC COM 8 0 0.00%
11 TEKLA HEALTHCARE INVS 3 0 0.00%
12 EXCO RESOURCES INC 100 0 0.00%
13 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
14 WINDTREE THERAPEUTICS INC 1 0 0.00%
15 SANOFI SPOND FUNSPONSORED ADR 200 1,000 0.00%
16 WHITING PETE CORP NEW 106 1,000 0.00%
17 PROTHENA CORP PLC 23 1,000 0.00%
18 HASBRO INC 10 1,000 0.00%
19 Arena Pharmaceuticals, Inc 740 1,000 0.00%
20 TECO ENERGY INC COM 50 1,000 0.00%
21 FRONTIER COMMUNICATIONS CORP 252 1,000 0.00%
22 PDL BIOPHARMA INC 250 1,000 0.00%
23 ATLANTIC PWR CORP 300 1,000 0.00%
24 Manitowoc Foodservice Inc Com 58 1,000 0.00%
25 PG&E CORP 10 1,000 0.00%
26 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
27 POLYCOM INC 104 1,000 0.00%
28 CONSOLIDATED WATER CO INC ORD 109 1,000 0.00%
29 AK STL HLDG CORP 260 1,000 0.00%
30 TIME INC NEW 34 1,000 0.00%
31 OPEXA THERAPEUTICS INC COM PAR $0.01 252 1,000 0.00%
32 CONOCOPHILLIPS 34 1,000 0.00%
33 FIRST COMWLTH FINL CORP PA COM 150 1,000 0.00%
34 CLEAN ENERGY FUELS CORPORATION COM 500 2,000 0.00%
35 NCR CORP NEW 76 2,000 0.00%
36 GENERAL MTRS CO 120 2,000 0.00%
37 REAL IND INC COM 210 2,000 0.00%
38 AMERIPRISE FINL INC 23 2,000 0.00%
39 CEL SCI CORP 4,000 2,000 0.00%
40 COACH INC 49 2,000 0.00%
41 GENERAL MTRS CO 120 2,000 0.00%
42 ISHARES TR 29 2,000 0.00%
43 OCCIDENTAL PETE CORP DEL 20 2,000 0.00%
44 DELTA AIRLINES INC DEL 64 2,000 0.00%
45 SKYWORKS SOLUTIONS INC 35 2,000 0.00%
46 DANAHER CORP DEL 34 3,000 0.00%
47 RAYONIER INC 100 3,000 0.00%
48 VANGUARD INTL EQUITY INDEX F 49 3,000 0.00%
49 GILEAD SCIENCES INC 34 3,000 0.00%
50 ERIE INDEMNITY CO-CL A 30 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000007, filed 2016.07.25).

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.