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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
451 HEWLETT PACKARD ENTERPRISE C 136 3,000 0.00%
452 STEELCASE INC 199 3,000 0.00%
453 CLEAN ENERGY FUELS CORPORATION COM 500 2,000 0.00%
454 GENERAL MTRS CO 120 2,000 0.00%
455 SELECT SECTOR SPDR TR 60 2,000 0.00%
456 AMERIPRISE FINL INC 23 2,000 0.00%
457 FIRST COMWLTH FINL CORP PA COM 150 2,000 0.00%
458 AGILENT TECHNOLOGIES INC 45 2,000 0.00%
459 NCR CORP NEW 76 2,000 0.00%
460 SCHWAB US DIVIDEND EQUITY ETF 25 1,000 0.00%
461 ATLANTIC PWR CORP 300 1,000 0.00%
462 Arena Pharmaceuticals, Inc 740 1,000 0.00%
463 SANOFI SPOND FUNSPONSORED ADR 200 1,000 0.00%
464 HASBRO INC 10 1,000 0.00%
465 Manitowoc Foodservice Inc Com 58 1,000 0.00%
466 FRONTIER COMMUNICATIONS CORP 252 1,000 0.00%
467 AK STL HLDG CORP 260 1,000 0.00%
468 FORTIVE CORP 17 1,000 0.00%
469 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
470 CEL SCI CORP 4,000 1,000 0.00%
471 OCCIDENTAL PETE CORP DEL 20 1,000 0.00%
472 CONSOLIDATED WATER CO INC ORD 109 1,000 0.00%
473 WHITING PETE CORP NEW 106 1,000 0.00%
474 PG&E CORP 10 1,000 0.00%
475 SEADRILL LIMITED 515 1,000 0.00%
476 OPEXA THERAPEUTICS INC COM PAR $0.01 252 1,000 0.00%
477 NORDSON CORP 0 0 0.00%
478 SPDR SERIES TRUST 0 0 0.00%
479 POLYONE CORP 7 0 0.00%
480 AMERICAN SUPERCONDUCTOR CORP 10 0 0.00%
481 BARCLAYS BK PLC 1 0 0.00%
482 ASURE SOFTWARE INC COM 8 0 0.00%
483 NEWMONT CORP 3 0 0.00%
484 WINDTREE THERAPEUTICS INC 1 0 0.00%
485 TEKLA LIFE SCIENCES INVS 3 0 0.00%
486 TIME INC NEW 34 0 0.00%
487 MANITOWOC INC COM 58 0 0.00%
488 EXCO RESOURCES INC 100 0 0.00%
489 GROUPON INC 75 0 0.00%
490 TEKLA HEALTHCARE INVS 3 0 0.00%
491 LILLY ELI & CO 3 0 0.00%
Page 10 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.