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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
251 SONIC AUTOMOTIVE INC CL A 3,055 52,000 0.01%
252 TIM PARTICIPACOES S A 4,961 52,000 0.01%
253 HUNTINGTON BANCSHARES INC 5,658 51,000 0.01%
254 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,720 51,000 0.01%
255 CORNING INC 2,510 51,000 0.01%
256 FIRSTENERGY CORP 1,443 50,000 0.01%
257 NOVARTIS A G 600 50,000 0.01%
258 EMCLAIRE FINL CORP 2,100 50,000 0.01%
259 TELEFONAKTIEBOLAGET LM ERICS 6,555 50,000 0.01%
260 CHUBB LIMITED 376 49,000 0.01%
261 FITBIT INC 4,000 49,000 0.01%
262 MAXIMUS INC 869 48,000 0.01%
263 CHURCH & DWIGHT 456 47,000 0.01%
264 NETFLIX INC 510 47,000 0.01%
265 MCKESSON CORP 243 45,000 0.01%
266 PEMBINA PIPELINE CORP 1,473 45,000 0.01%
267 STATE STR CORP 810 44,000 0.01%
268 ISHARES INC 1,053 44,000 0.01%
269 BOISE CASCADE CO DEL COM 1,935 44,000 0.01%
270 SPDR SERIES TRUST 1,034 43,000 0.01%
271 VANGUARD WORLD FD 332 43,000 0.01%
272 AGNICO EAGLE MINES LTD 800 43,000 0.01%
273 KRAFT HEINZ CO 471 42,000 0.01%
274 CVR ENERGY INC COM 2,648 41,000 0.01%
275 UNDER ARMOUR INC 1,010 41,000 0.01%
276 SCHWAB US AGGREGATE BOND ETF 768 41,000 0.01%
277 WEINGARTEN RLTY INVS 1,000 41,000 0.01%
278 TELECOM ITALIA S P A NEW 4,849 40,000 0.01%
279 CSX CORP 1,500 39,000 0.01%
280 AQUA AMERICA INC 1,092 39,000 0.01%
281 RELIANCE STEEL & ALUMINUM CO 500 38,000 0.01%
282 SPDR GOLD TR 300 38,000 0.01%
283 LOCKHEED MARTIN CORP 148 37,000 0.01%
284 CIGNA CORPORATION 288 37,000 0.01%
285 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 3,222 37,000 0.01%
286 VANGUARD SPECIALIZED FUNDS 433 36,000 0.01%
287 DUKE REALTY CORP 1,300 35,000 0.01%
288 BOEING CO 272 35,000 0.01%
289 PRAXAIR INC 300 34,000 0.01%
290 VANGUARD WORLD FD 310 33,000 0.01%
291 ALLEGHENY TECHNOLOGIES INC 2,443 31,000 0.01%
292 BLACKROCK CORE BD TR 2,159 30,000 0.01%
293 PENNSYLVANIA REAL ESTATE INV 1,370 29,000 0.01%
294 BARCLAYS BANK PLC 1,130 29,000 0.01%
295 BUCKEYE PARTNERS L P 400 28,000 0.01%
296 PROSHARES TR 362 28,000 0.01%
297 DUNKIN BRANDS GROUP INC COM 640 28,000 0.01%
298 ATHENA HEALTH INC. 200 28,000 0.01%
299 AMERIGAS PARTNERS L P 600 28,000 0.01%
300 TOTAL S A 564 27,000 0.01%
Page 6 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.