Titelia

Portfolio von JFS WEALTH ADVISORS, LLC

1678 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Finanzen 5,3 %
  • Technologie 3,5 %
  • Kommunikation 1,4 %
  • Gesundheit 1,2 %
  • Basiskonsum 1,1 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 66,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • NL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5731,6 Mrd. $99,82 %
2GB19909.221 $0,06 %
3TW3875.011 $0,05 %
4KR8139.827 $0,01 %
5AU3124.698 $0,01 %
6JP5123.564 $0,01 %
7ES189.361 $0,01 %
8IN383.092 $0,01 %
9BR1777.050 $0,00 %
10ZA471.905 $0,00 %
11NL471.109 $0,00 %
12MX835.919 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Academy Sports & Outdoors Inc 563165 $
1.202Victory Capital Holdings Inc 483144 $
1.203Science Applications International Corp 333133 $
1.204UFP Industries Inc 343133 $
1.205First Hawaiian Inc 1273130 $
1.206Magnolia Oil & Gas Corp 993126 $
1.207Genworth Financial Inc 3843119 $
1.208Reynolds Consumer Products Inc 1473114 $
1.209KB Home 603105 $
1.210LG Display Co Ltd 7983097 $
1.211Option Care Health Inc 1153096 $
1.212Bentley Systems Inc 883091 $
1.213Banco Santander Brasil SA 5213090 $
1.214Embraer SA 523086 $
1.215WSFS Financial Corp 473077 $
1.216Match Group Inc 1003071 $
1.217Dropbox Inc 1353068 $
1.218ServisFirst Bancshares Inc 423059 $
1.219Mohawk Industries Inc 313053 $
1.220Franklin Electric Co Inc 333042 $
1.221Masimo Corp 173024 $
1.222Ryanair Holdings PLC 523006 $
1.223Associated Banc-Corp 1163000 $
1.224BEONE MEDICINES LTD 102970 $
1.225GXO Logistics Inc 572956 $
1.226LCI Industries 242952 $
1.227Sphere Entertainment Co 252935 $
1.228Hilton Grand Vacations Inc 752934 $
1.229Fortune Brands Innovations Inc 752923 $
1.230Toast Inc 1102917 $
1.231Black Hills Corp 422916 $
1.232Lululemon Athletica Inc 192909 $
1.233Garrett Motion Inc 1602908 $
1.234Alaska Air Group Inc 792906 $
1.235Valley National Bancorp 2352902 $
1.236Portland General Electric Co 542864 $
1.237BrightSpring Health Services Inc 672855 $
1.238Olin Corp 962855 $
1.239Clearway Energy Inc 722829 $
1.240Oceaneering International Inc 792803 $
1.241CORPORACION INMOBILIARIA VESTA SAB DE CV 842801 $
1.242United Community Banks Inc/GA 882781 $
1.243Avis Budget Group Inc 192772 $
1.244Rentokil Initial PLC 882771 $
1.245MSC Industrial Direct Co Inc 302769 $
1.246Global Payments Inc 412760 $
1.247Tidewater Inc 332758 $
1.248Align Technology Inc 162743 $
1.249ExlService Holdings Inc 902741 $
1.250iShares Trust 172729 $
1.251Landstar System Inc 172726 $
1.252Selective Insurance Group Inc 362715 $
1.253Powell Industries Inc 52706 $
1.254Lamb Weston Holdings Inc 642705 $
1.255Takeda Pharmaceutical Co Ltd 1462704 $
1.256Conagra Brands Inc 1692657 $
1.257Enact Holdings Inc 652653 $
1.258Abercrombie & Fitch Co 292650 $
1.259Kadant Inc 92632 $
1.260Dorman Products Inc 252609 $
1.261H&R Block Inc 822603 $
1.262Sonoco Products Co 482597 $
1.263St Joe Co/The 412575 $
1.264RadNet Inc 462571 $
1.265Zillow Group Inc 622566 $
1.266Viasat Inc 562565 $
1.267Rumble Inc 5022561 $
1.268American Eagle Outfitters Inc 1532556 $
1.269Fomento Economico Mexicano SAB de CV 232555 $
1.270Maplebear Inc 682548 $
1.271Silgan Holdings Inc 652522 $
1.272Cabot Corp 332486 $
1.273Kodiak Gas Services Inc 422450 $
1.274Axia Energia 2172448 $
1.275Gentex Corp 1122448 $
1.276Northwestern Energy Group Inc 372440 $
1.277Cargurus Inc 712418 $
1.278Independent Bank Corp 322417 $
1.279ONE Gas Inc 282412 $
1.280Manhattan Associates Inc 182397 $
1.281TXNM Energy Inc 412397 $
1.282Tyler Technologies Inc 72397 $
1.283Palomar Holdings Inc 202390 $
1.284YETI Holdings Inc 652379 $
1.285Bank of Hawaii Corp 322376 $
1.286Ubiquiti Inc 32371 $
1.287Cleveland-Cliffs Inc 2802366 $
1.288MP Materials Corp 492365 $
1.289Tencent Music Entertainment Group 2542358 $
1.290Asbury Automotive Group Inc 122345 $
1.291JBT Marel Corp 182302 $
1.292Cathay General Bancorp 462294 $
1.293Tootsie Roll Industries Inc 532281 $
1.294Spire Inc 252274 $
1.295Liberty Broadband Corp 452264 $
1.296Green Brick Partners Inc 352256 $
1.297Vicor Corp 142254 $
1.298Coca-Cola Femsa SAB de CV 232244 $
1.299Worthington Enterprises Inc 432243 $
1.300Bright Horizons Family Solutions Inc 272218 $