Dark
Light
System
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
451 CEB Inc 70 4,000 0.00%
452 VANGUARD INDEX FDS 36 4,000 0.00%
453 TALEN ENERGY CORP COM 264 4,000 0.00%
454 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 150 4,000 0.00%
455 HUMANA INC 19 3,000 0.00%
456 RAYONIER INC 100 3,000 0.00%
457 GILEAD SCIENCES INC 34 3,000 0.00%
458 ERIE INDEMNITY CO-CL A 30 3,000 0.00%
459 DANAHER CORP DEL 34 3,000 0.00%
460 VANGUARD INTL EQUITY INDEX F 49 3,000 0.00%
461 STEELCASE INC 199 3,000 0.00%
462 CONSOL ENERGY INC 175 3,000 0.00%
463 HP INC 200 3,000 0.00%
464 GENERAL MTRS CO 120 2,000 0.00%
465 GENERAL MTRS CO 120 2,000 0.00%
466 SKYWORKS SOLUTIONS INC 35 2,000 0.00%
467 CLEAN ENERGY FUELS CORPORATION COM 500 2,000 0.00%
468 ISHARES TR 29 2,000 0.00%
469 CEL SCI CORP 4,000 2,000 0.00%
470 COACH INC 49 2,000 0.00%
471 DELTA AIRLINES INC DEL 64 2,000 0.00%
472 OCCIDENTAL PETE CORP DEL 20 2,000 0.00%
473 REAL IND INC COM 210 2,000 0.00%
474 AMERIPRISE FINL INC 23 2,000 0.00%
475 NCR CORP NEW 76 2,000 0.00%
476 ATLANTIC PWR CORP 300 1,000 0.00%
477 HASBRO INC 10 1,000 0.00%
478 PROTHENA CORP PLC 23 1,000 0.00%
479 TECO ENERGY INC COM 50 1,000 0.00%
480 Arena Pharmaceuticals, Inc 740 1,000 0.00%
481 FRONTIER COMMUNICATIONS CORP 252 1,000 0.00%
482 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
483 TIME INC NEW 34 1,000 0.00%
484 PDL BIOPHARMA INC 250 1,000 0.00%
485 OPEXA THERAPEUTICS INC COM PAR $0.01 252 1,000 0.00%
486 WHITING PETE CORP NEW 106 1,000 0.00%
487 CONSOLIDATED WATER CO INC ORD 109 1,000 0.00%
488 POLYCOM INC 104 1,000 0.00%
489 CONOCOPHILLIPS 34 1,000 0.00%
490 FIRST COMWLTH FINL CORP PA COM 150 1,000 0.00%
491 AK STL HLDG CORP 260 1,000 0.00%
492 PG&E CORP 10 1,000 0.00%
493 SANOFI SPOND FUNSPONSORED ADR 200 1,000 0.00%
494 Manitowoc Foodservice Inc Com 58 1,000 0.00%
495 NORDSON CORP 0 0 0.00%
496 LILLY ELI & CO 3 0 0.00%
497 POLYONE CORP 7 0 0.00%
498 TEKLA HEALTHCARE INVS 3 0 0.00%
499 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
500 MANITOWOC INC COM 58 0 0.00%
Page 10 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.