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
151 SCIENCE APPLICATNS INTL CP N 3,626 212,000 0.06%
152 TIME WARNER INC 2,873 211,000 0.06%
153 US BANCORP DEL 5,200 210,000 0.06%
154 KLA-TENCOR CORP 2,800 205,000 0.06%
155 E M C CORP MASS COM 7,500 204,000 0.06%
156 GENERAL MLS INC 2,859 204,000 0.06%
157 EVEREST RE GROUP LTD 1,095 200,000 0.06%
158 FIFTH THIRD BANCORP 11,096 195,000 0.05%
159 KIMBERLY CLARK CORP 1,400 192,000 0.05%
160 BP PLC 5,381 191,000 0.05%
161 FREEPORT-MCMORAN INC 16,885 188,000 0.05%
162 EXELON CORP 4,960 180,000 0.05%
163 WESTERN UN CO 9,404 180,000 0.05%
164 QUALCOMM INC 3,274 175,000 0.05%
165 ISHARES TR 1,698 175,000 0.05%
166 KAMAN CORP COM 4,081 174,000 0.05%
167 ISHARES TR 1,730 174,000 0.05%
168 VANGUARD INDEX FDS 1,938 166,000 0.05%
169 SUNCOR ENERGY INC NEW 6,000 166,000 0.05%
170 SANOFI 3,961 166,000 0.05%
171 MAIDEN HOLDINGS LTD 13,494 165,000 0.05%
172 HILLENBRAND INC 5,394 162,000 0.04%
173 AETNA INC NEW 1,313 160,000 0.04%
174 ALTRIA GROUP INC 2,296 158,000 0.04%
175 MEDTRONIC PLC 1,770 154,000 0.04%
176 AGILENT TECHNOLOGIES INC 3,445 153,000 0.04%
177 COMMUNITY HEALTH SYS INC NEW 12,700 153,000 0.04%
178 INTL PAPER CO 3,580 152,000 0.04%
179 MARATHON OIL CORP 10,107 152,000 0.04%
180 ENI S P A 4,598 149,000 0.04%
181 PRUDENTIAL FINL INC 2,079 148,000 0.04%
182 INTUIT 1,315 147,000 0.04%
183 FEDERATED HERMES INC CL B 5,100 147,000 0.04%
184 EQT CORP 1,882 146,000 0.04%
185 JOHNSON CTLS INTL PLC 3,231 143,000 0.04%
186 CHARTER COMMUNICATIONS INC N 619 142,000 0.04%
187 BUNGE LIMITED 2,392 141,000 0.04%
188 GENERAL MTRS CO 4,985 141,000 0.04%
189 CARDINAL HEALTH INC 1,760 137,000 0.04%
190 FORD MTR CO DEL 10,934 137,000 0.04%
191 VANGUARD SCOTTSDALE FDS 1,700 137,000 0.04%
192 F5 NETWORKS INC 1,200 137,000 0.04%
193 BORGWARNER INC 4,400 130,000 0.04%
194 NASDAQ OMX GROUP 1,930 125,000 0.03%
195 HONDA MOTOR LTD 4,700 119,000 0.03%
196 BLACKROCK INC 337 115,000 0.03%
197 NORFOLK SOUTHERN CORP 1,351 115,000 0.03%
198 CITIGROUPINC 2,684 114,000 0.03%
199 EMBRAER S A 4,998 109,000 0.03%
200 ISHARES RUSSELL 2000 GROWTH ETF 792 109,000 0.03%
Page 4 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.