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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
101 SPDR MSCI ACWI EX-US 9,896 321,000 0.09%
102 WISDOMTREE TR 8,374 319,000 0.09%
103 STARBUCKS CORP 5,864 317,000 0.09%
104 BANK AMER CORP 17,727 277,000 0.08%
105 TJX COS INC NEW 3,688 276,000 0.08%
106 GLAXOSMITHKLINE PLC 6,144 265,000 0.08%
107 KIMBERLY CLARK CORP 2,100 265,000 0.08%
108 PHILIP MORRIS INTL INC 2,665 259,000 0.07%
109 GOLDMAN SACHS GROUP INC 1,566 253,000 0.07%
110 FIRSTENERGY CORP 7,653 253,000 0.07%
111 VANGUARD CHARLOTTE FDS 4,439 249,000 0.07%
112 FITBIT INC 15,994 237,000 0.07%
113 WEYERHAEUSER CO 7,410 237,000 0.07%
114 ISHARES TR 1,323 231,000 0.07%
115 SCHWAB U.S. MID-CAP ETF 5,275 230,000 0.07%
116 SCIENCE APPLICATNS INTL CP N 3,318 230,000 0.07%
117 CSX CORP 7,500 229,000 0.07%
118 FIFTH THIRD BANCORP 11,127 228,000 0.07%
119 CISCO SYS INC 7,165 227,000 0.06%
120 YORK WTR CO 7,500 222,000 0.06%
121 QUEST DIAGNOSTICS INC 2,618 221,000 0.06%
122 ST JUDE MED INC 2,751 219,000 0.06%
123 AETNA INC NEW 1,818 210,000 0.06%
124 BRYN MAWR BK CORP 6,500 208,000 0.06%
125 PROSHARES TR 10,000 207,000 0.06%
126 SPDR S&P 500 ETF TR 938 203,000 0.06%
127 M & T BK CORP 1,744 202,000 0.06%
128 BP PLC 5,590 197,000 0.06%
129 KLA-TENCOR CORP 2,800 195,000 0.06%
130 EVEREST RE GROUP LTD 1,015 193,000 0.06%
131 UNION PAC CORP 1,919 187,000 0.05%
132 GENERAL MLS INC 2,859 183,000 0.05%
133 AQUA AMERICA INC 5,962 182,000 0.05%
134 WESTERN UN CO 8,673 181,000 0.05%
135 ISHARES TR 1,732 180,000 0.05%
136 VIACOM INC NEW 4,733 180,000 0.05%
137 ISHARES TR 1,698 179,000 0.05%
138 VANGUARD INDEX FDS 1,938 177,000 0.05%
139 KINDER MORGAN INC DEL 7,501 173,000 0.05%
140 SUNCOR ENERGY INC NEW 6,000 167,000 0.05%
141 EXELON CORP 4,964 165,000 0.05%
142 PRUDENTIAL FINL INC 2,027 165,000 0.05%
143 KAMAN CORP COM 3,755 165,000 0.05%
144 INTL PAPER CO 3,325 160,000 0.05%
145 MAIDEN HOLDINGS LTD 12,465 158,000 0.05%
146 HILLENBRAND INC 4,981 158,000 0.05%
147 SANOFI 4,035 154,000 0.04%
148 MARATHON OIL CORP 9,661 153,000 0.04%
149 MEDTRONIC PLC 1,770 153,000 0.04%
150 VANGUARD SCOTTSDALE FDS 1,863 150,000 0.04%
Page 3 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.