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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 (2016Q3)
Portfolio Summary: 491 holdings with a total value of $349,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HUNTINGTON BANCSHARES INC 7,439 73,000 0.02%
202 ISHARES TR 591 72,000 0.02%
203 RENT A CENTER INC-NEW 5,687 72,000 0.02%
204 ABBVIE INC 1,131 71,000 0.02%
205 HAIN CELESTIAL GROUP INC 2,000 71,000 0.02%
206 SHINHAN FINANCIAL GROUP CO L 1,910 70,000 0.02%
207 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 8,252 69,000 0.02%
208 SPDR GOLD TR 550 69,000 0.02%
209 JABIL INC COM 3,172 69,000 0.02%
210 WILLIS TOWERS WATSON PUB LTD 503 67,000 0.02%
211 INTEL CORP 1,739 66,000 0.02%
212 HSBC HLDGS PLC 1,717 65,000 0.02%
213 VANGUARD INTL EQUITY INDEX F 1,402 64,000 0.02%
214 ILLUMINA INC 350 64,000 0.02%
215 NOKIA CORP 11,052 64,000 0.02%
216 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 12,559 63,000 0.02%
217 CANON INC 2,155 63,000 0.02%
218 VISA INC 752 62,000 0.02%
219 CDW CORP 1,346 62,000 0.02%
220 BRANDYWINE RLTY TR 4,000 62,000 0.02%
221 TIM PARTICIPACOES S A 4,961 61,000 0.02%
222 BRISTOL MYERS SQUIBB CO 1,134 61,000 0.02%
223 ISHARES TR 477 60,000 0.02%
224 POWERSHARES DYNAMIC 1,785 59,000 0.02%
225 VANGUARD INDEX FDS 593 59,000 0.02%
226 LOWES COS INC 800 58,000 0.02%
227 ARTESIAN RES CORP 2,000 57,000 0.02%
228 STATE STR CORP 810 56,000 0.02%
229 MONDELEZ INTL INC 1,284 56,000 0.02%
230 SONIC AUTOMOTIVE INC CL A 2,915 55,000 0.02%
231 CBS CORP NEW 996 55,000 0.02%
232 FS KKR CAPITAL CORP COM 5,843 55,000 0.02%
233 AMERICAN EXPRESS CO 847 54,000 0.02%
234 AMERICAN ELEC PWR INC 841 54,000 0.02%
235 AEGON N V 13,509 52,000 0.01%
236 LUMEN TECHNOLOGIES INC 1,899 52,000 0.01%
237 EMCLAIRE FINL CORP 2,100 52,000 0.01%
238 CORNING INC 2,160 51,000 0.01%
239 NOBLE CORP PLC 7,821 50,000 0.01%
240 TWENTY FIRST CENTY FOX INC 2,000 48,000 0.01%
241 MPLX LP 1,417 48,000 0.01%
242 ISHARES INC 1,053 48,000 0.01%
243 PROSHARES TR 1,000 48,000 0.01%
244 TELEFONAKTIEBOLAGET LM ERICS 6,555 47,000 0.01%
245 BOISE CASCADE CO DEL COM 1,837 47,000 0.01%
246 CHUBB LIMITED 376 47,000 0.01%
247 NOVARTIS A G 600 47,000 0.01%
248 TIME WARNER INC 573 46,000 0.01%
249 MARATHON PETE CORP 1,111 45,000 0.01%
250 SPDR SERIES TRUST 1,034 45,000 0.01%
Page 5 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-16-000008, filed 2016.10.26).

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.