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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
51 DISNEY WALT CO 19,813 1,840,000 0.53%
52 PFIZER INC 53,372 1,808,000 0.52%
53 GENERAL ELECTRIC CO 59,484 1,762,000 0.50%
54 ISHARES MSCI ACWI EX US IDX FD 41,653 1,728,000 0.49%
55 VANGUARD WORLD FD 17,690 1,728,000 0.49%
56 PEPSICO INC 15,838 1,723,000 0.49%
57 COMCAST CORP NEW 25,660 1,702,000 0.49%
58 SCHWAB U.S. BROAD MARKET ETF 27,511 1,439,000 0.41%
59 MCDONALDS CORP 11,409 1,316,000 0.38%
60 ALPHABET INC 1,625 1,307,000 0.37%
61 CHEVRON CORP NEW 12,039 1,239,000 0.35%
62 AT&T INC 30,150 1,224,000 0.35%
63 ISHARES RUSSELL 3000 ETF 9,357 1,200,000 0.34%
64 WISDOMTREE TR 29,260 1,099,000 0.31%
65 ISHARES TR 8,675 1,078,000 0.31%
66 WAL-MART STORES INC 14,531 1,048,000 0.30%
67 INTERNATIONAL BUSINESS MACHS 6,225 989,000 0.28%
68 WHOLE FOODS 33,046 937,000 0.27%
69 PROSHARES TR 27,000 853,000 0.24%
70 F N B CORP COM 66,200 814,000 0.23%
71 ISHARES 19,723 812,000 0.23%
72 RITE AID CORP 102,986 792,000 0.23%
73 ARCH CAPITAL GROUP LTD SHS 9,261 734,000 0.21%
74 COCA COLA CO 17,036 721,000 0.21%
75 TARGET CORP 10,436 717,000 0.20%
76 ISHARES TR 17,555 693,000 0.20%
77 MERCK & CO INC 10,349 646,000 0.18%
78 JPMORGAN CHASE & CO 9,028 601,000 0.17%
79 VERIZON COMMUNICATIONS INC 11,417 593,000 0.17%
80 ISHARES TR 5,170 583,000 0.17%
81 HOME DEPOT INC 4,510 580,000 0.17%
82 CATERPILLAR INC 6,177 548,000 0.16%
83 ALPHABET INC 581 452,000 0.13%
84 VANGUARD BD INDEX FDS 5,301 446,000 0.13%
85 SPDR DOW JONES REIT ETF 4,427 431,000 0.12%
86 COSTCO WHSL CORP NEW 2,829 431,000 0.12%
87 VANGUARD SCOTTSDALE FDS 4,284 427,000 0.12%
88 WELLS FARGO & CO NEW 9,627 426,000 0.12%
89 MYLAN N V 10,315 393,000 0.11%
90 SPDR S&P MIDCAP 400 ETF TR 1,384 391,000 0.11%
91 AON PLC 3,304 372,000 0.11%
92 DEERE & CO 4,331 370,000 0.11%
93 PROSHARES ULTRASHORT S&P 500 22,000 361,000 0.10%
94 FACEBOOK INC 2,785 357,000 0.10%
95 FIDELITY NATIONAL FINANCIAL 9,670 357,000 0.10%
96 SCHLUMBERGER LTD 4,456 350,000 0.10%
97 GENERAL DYNAMICS CORP 2,250 349,000 0.10%
98 BANK NEW YORK MELLON CORP 8,668 346,000 0.10%
99 MICROSOFT CORP 5,939 342,000 0.10%
100 ISHARES TR 6,982 331,000 0.09%
Page 2 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.