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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 (2016Q4)
Portfolio Summary: 449 holdings with a total value of $369,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 150 4,000 0.00%
402 ISHARES 77 4,000 0.00%
403 TEAM HEALTH HOLDINGS INCORPORATED 100 4,000 0.00%
404 ADVAXIS INC COM NEW 500 4,000 0.00%
405 VANGUARD SPECIALIZED FUNDS 34 3,000 0.00%
406 VANGUARD INTL EQUITY INDEX F 50 3,000 0.00%
407 AK STEEL HLDG CORP 260 3,000 0.00%
408 AMERIPRISE FINL INC 23 3,000 0.00%
409 DELTA AIRLINES INC DEL 64 3,000 0.00%
410 ERIE INDEMNITY CO-CL A 30 3,000 0.00%
411 ISHARES TRUST U.S. FINLS ETF 29 3,000 0.00%
412 ACCENTURE PLC IRELAND 29 3,000 0.00%
413 SMUCKER J M CO 25 3,000 0.00%
414 DANAHER CORP DEL 34 3,000 0.00%
415 QUALITY CARE PPTYS INC 120 2,000 0.00%
416 GENERAL MTRS CO 114 2,000 0.00%
417 ROYAL DUTCH SHELL PLC 43 2,000 0.00%
418 FIRST COMWLTH FINL CORP PA COM 150 2,000 0.00%
419 IMMUNOGEN INCORPORATED 1,150 2,000 0.00%
420 POWERSHARES ACT MANG COMM FD 37 1,000 0.00%
421 HASBRO INC 10 1,000 0.00%
422 ADVANSIX INC 30 1,000 0.00%
423 MANITOWOC FOODSERVICE INC 58 1,000 0.00%
424 SOUTHWESTERN ENERGY CO 100 1,000 0.00%
425 SANOFI SPOND FUNSPONSORED ADR 200 1,000 0.00%
426 ZIMMER BIOMET HLDGS INC 10 1,000 0.00%
427 ARENA PHARMACEUTICALS INC 740 1,000 0.00%
428 ATLANTIC POWER CORP 300 1,000 0.00%
429 SCHWAB US DIVIDEND EQUITY ETF 25 1,000 0.00%
430 LITHIA MTRS INC COM 10 1,000 0.00%
431 PG&E CORP 10 1,000 0.00%
432 ADIENT PLC 15 1,000 0.00%
433 CONSOLIDATED WATER CO INC ORD 110 1,000 0.00%
434 FRONTIER COMM 255 1,000 0.00%
435 TIME INC CSH MRG $18.50/SH 1/31/18 34 1,000 0.00%
436 POLYONE CORP 7 0 0.00%
437 WINDTREE THERAPEUTICS INC 1 0 0.00%
438 AMERICAN SUPERCONDUCTOR CORPOR 10 0 0.00%
439 MANITOWOC INC COM 58 0 0.00%
440 DISCOVERY C 10 0 0.00%
441 OPEXA THERAPEUTICS 252 0 0.00%
442 ASURE SOFTWARE INC COM 8 0 0.00%
443 NORDSON CORP 0 0 0.00%
444 GROUPON INC 75 0 0.00%
445 TEKLA HEALTHCARE INVS 3 0 0.00%
446 SPDR SER TR 0 0 0.00%
447 CEL SCI CORP 4,000 0 0.00%
448 TEKLA LIFE SCIENCES INVS 3 0 0.00%
449 NEWMONT CORP 3 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568068-17-000001, filed 2017.01.30).

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.