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
201Terawulf Inc 40.000577.200 $
202Allstate Corp/The 2.767576.016 $
203Bank of New York Mellon Corp/The 4.807570.284 $
204WisdomTree International SmallCap Dividend Fund 6.715547.290 $
205Netflix Inc 5.492528.088 $
206Nasdaq Inc 6.106518.339 $
207Huntington Bancshares Inc/OH 32.636515.258 $
208Wells Fargo & Co 6.406510.018 $
209Citigroup Inc 4.439503.454 $
210Lowe's Cos Inc 2.126502.332 $
211Black Stone Minerals LP 32.747495.135 $
212Blackstone Inc 4.235487.039 $
213Comcast Corp 16.860484.059 $
214Fifth Third Bancorp 10.377482.238 $
215NextEra Energy Inc 5.165479.687 $
216Capital One Financial Corp 2.625478.955 $
217Occidental Petroleum Corp 7.348477.659 $
218iShares Core 80/20 Aggressive 5.398477.636 $
219Mastercard Inc 930464.684 $
220iShares Russell Mid-Cap Value 3.168461.705 $
221Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.519451.865 $
222Xtrackers MSCI EAFE Hedged Equ 9.027445.934 $
223Ally Financial Inc 11.279442.476 $
224Old Republic International Corp 11.062441.374 $
225State Street Utilities Select Sector SPDR ETF 9.479435.005 $
226Vanguard International Dividend Appreciation ETF 4.814425.847 $
227Morgan Stanley 2.571423.110 $
228NIKE Inc 7.926418.707 $
229United Parcel Service Inc 4.228415.951 $
230iShares MSCI International Value Factor ETF 10.450414.656 $
231Shell PLC 4.326402.318 $
232General Dynamics Corp 1.161398.464 $
233Dollar General Corp 3.275388.841 $
234iShares Select U.S. REIT ETF 6.118378.644 $
235Amgen Inc 1.075378.279 $
236Intuit Inc 871376.610 $
237iShares Core High Dividend ETF 2.739371.703 $
238Waste Management Inc 1.612370.329 $
239T. Rowe Price Capital Appreciation Equity ETF 10.250364.798 $
240Invesco RAFI Emerging Markets 13.349359.212 $
241General Electric Co 1.257356.758 $
242Lockheed Martin Corp 590356.591 $
243Travelers Cos Inc/The 1.188346.547 $
244iShares Russell Top 200 Growth 1.380343.400 $
245iShares Trust 3.676340.655 $
246Oracle Corp 2.267333.529 $
247Automatic Data Processing Inc 1.618328.881 $
248National Fuel Gas Co 3.450325.567 $
249Gilead Sciences Inc 2.321323.478 $
250Schwab Strategic Trust 10.450318.723 $
251Union Pacific Corp 1.302315.945 $
252Vanguard Large-Cap ETF 1.055315.204 $
253Vanguard Scottsdale Funds 5.148306.564 $
254SPDR Series Trust 3.970303.887 $
255Ventas Inc 3.701302.668 $
256Exelon Corp 5.936290.980 $
257SPDR Series Trust 5.094288.213 $
258Sherwin-Williams Co/The 896287.213 $
259SPDR Series Trust 2.933287.186 $
260iShares Trust 6.610281.332 $
261Vanguard Admiral Funds Inc. 2.245280.693 $
262State Street SPDR Dow Jones REIT ETF 2.766279.264 $
263ISHARES U S ETF TR 5.484278.780 $
264Ishares Inc 3.398267.287 $
265Kimberly-Clark Corp 2.757266.023 $
266VANGUARD WORLD FUND 1.116263.876 $
267VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.513261.835 $
268Adams Natural Resources Fund Inc 9.369260.459 $
269PPG Industries Inc 2.431259.826 $
270Tractor Supply Co 5.708258.573 $
271iShares ESG Optimized MSCI USA ETF 1.916253.104 $
272iShares Silver Trust 3.673250.279 $
273Fidelity Covington Trust 7.096247.733 $
274Rockwell Automation Inc 690247.628 $
275iShares ESG Aware U.S. Aggregate Bond ETF 5.184246.500 $
276NVR Inc 37243.824 $
277General Mills, Inc. 6.514242.452 $
278Adobe Inc 996242.108 $
279Stryker Corp 736241.932 $
280Blackrock Inc 251241.390 $
281iShares U.S. Equity Factor ETF 3.571235.688 $
282Fidelity National Financial Inc 5.033233.431 $
283M&T Bank Corp 1.121231.834 $
284Target Corp 1.906231.008 $
285State Street Materials Select Sector SPDR ETF 4.575228.605 $
286iShares MSCI USA Min Vol Factor ETF 2.403222.824 $
287Lam Research Corp 1.035221.216 $
288GSK PLC 3.964218.952 $
289Altria Group, Inc. 3.282216.946 $
290Roper Technologies Inc 610215.855 $
291UGI Corp 5.923215.736 $
292Vanguard Malvern Funds 4.319215.735 $
293FirstEnergy Corp 4.253215.457 $
294iShares ESG Aware MSCI USA ETF 1.487210.292 $
295Vanguard Financials ETF 1.734209.485 $
296UnitedHealth Group Inc 773209.067 $
297iShares Trust 2.333207.637 $
298Starbucks Corp 2.294205.519 $
299SELECT SECTOR SPDR TRUST (THE) 1.832203.096 $
300ATI Inc 1.378200.444 $