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
301Vanguard Short-Term Tax-Exempt Bond ETF 1.976199.853 $
302QUALCOMM Inc 1.542198.559 $
303CVS Health Corp 2.741196.832 $
304Select Sector Spdr Trust 1.778193.767 $
305GE Vernova Inc 220192.176 $
306Schwab US Dividend Equity ETF 6.051185.652 $
307Howmet Aerospace Inc 793182.653 $
308Vanguard FTSE Europe ETF 2.190180.504 $
309ConocoPhillips 1.364180.048 $
310Select Sector Spdr Trust 1.110179.521 $
311Motorola Solutions Inc 406176.418 $
312Hartford Insurance Group Inc/The 1.301176.258 $
313SPDR Index Shares Funds 4.758174.096 $
314iShares Core Dividend Growth ETF 2.449171.871 $
315Intel Corp 3.833169.146 $
316Vanguard Russell 3000 586168.413 $
317Crowdstrike Holdings Inc 431168.267 $
318Corning Inc 1.235167.923 $
319iShares ESG MSCI KLD 400 ETF 1.376166.758 $
320Marathon Petroleum Corp 655159.938 $
321EQT Corp 2.477157.637 $
322Royce Micro-Cap Trust, Inc. 13.896157.164 $
323Solstice Advanced Materials Inc 2.057156.662 $
324Salesforce Inc 823153.575 $
325VanEck Rare Earth and Strategi 1.733152.504 $
326Parker-Hannifin Corp 170152.233 $
327Emerson Electric Co. 1.154151.198 $
328Halliburton Co 3.847149.995 $
329Hershey Co/The 696144.692 $
330J P Morgan Exchange Traded Fund Trust 2.523142.996 $
331L3Harris Technologies Inc 412142.370 $
332Direxion Shares ETF Trust 1.186140.541 $
333Equinix Inc 143140.175 $
334InterDigital Inc 464139.993 $
335Bristol-Myers Squibb Co 2.307139.918 $
336Thermo Fisher Scientific Inc 282138.725 $
337Vanguard World Fund 700138.698 $
338Erie Indemnity Co 547137.467 $
339Intuitive Surgical Inc 294135.532 $
340Applied Materials Inc 392133.982 $
341W R Berkley Corp 2.014133.507 $
342Williams Cos Inc/The 1.814132.023 $
343Corteva Inc 1.570131.451 $
344VanEck ETF Trust 2.816130.747 $
345Teledyne Technologies Inc 215130.078 $
346Mondelez International Inc 2.245129.595 $
347iShares Trust 592129.520 $
348ONEOK Inc 1.417128.083 $
349HSBC Holdings PLC 1.513124.808 $
350Analog Devices Inc 392124.711 $
351Southern Co/The 1.288124.285 $
352SPDR Series Trust 3.965122.033 $
353State Street Multi-Asset Real Return ETF 3.275118.392 $
354Principal Financial Group Inc 1.284115.702 $
355Cigna Group/The 423112.836 $
356Realty Income Corp 1.843112.755 $
357iShares ESG Aware MSCI EM ETF 2.419109.992 $
358Ecolab Inc 411109.355 $
359iShares Core S&P U.S. Growth ETF 699108.499 $
360S&P Global Inc 253107.612 $
361General Motors Co 1.437107.057 $
362Yum! Brands Inc 673104.621 $
363State Street SPDR S&P International Small Cap ETF 2.452103.548 $
364Phillips 66 563102.568 $
365Viatris Inc 7.547101.960 $
366Fidelity Covington Trust 2.835101.959 $
367Public Service Enterprise Group Inc 1.243100.621 $
368PIMCO Multisector Bond Active 3.79499.403 $
369J P Morgan Exchange Traded Fund Trust 1.83598.668 $
370Chemung Financial Corp 1.80097.488 $
371Advanced Micro Devices Inc 47797.037 $
372Kimball Electronics Inc 4.00294.808 $
373Vanguard Scottsdale Funds 1.60093.691 $
374Wyndham Hotels & Resorts Inc 1.15093.415 $
375Cheniere Energy Inc 32993.358 $
376Palo Alto Networks Inc 57792.505 $
3773M Co 62390.411 $
378iShares MSCI International Quality Factor ETF 1.95090.149 $
379Banco Santander SA 7.92289.361 $
380Newmont Corp 81988.657 $
381Public Storage 32387.495 $
382Marriott International Inc/MD 26687.001 $
383EMCOR Group Inc 11484.168 $
384BorgWarner Inc 1.54783.930 $
385Boston Scientific Corp 1.33383.646 $
386Western Digital Corp 30582.500 $
387Travel + Leisure Co 1.19082.337 $
388United Rentals Inc 11281.599 $
389IQVIA Holdings Inc 65181.461 $
390Cummins Inc 14980.165 $
391Booking Holdings Inc 1980.074 $
392Vanguard Core Bond ETF 1.02479.238 $
393Prudential Financial, Inc. 78676.794 $
394VANECK ETF TRUST 3.55076.237 $
395Kinder Morgan, Inc. 2.26675.979 $
396iShares U.S. Financials ETF 64475.800 $
397Datadog Inc 63975.434 $
398iShares Trust 86374.814 $
399Alibaba Group Holding Ltd 59574.649 $
400Edwards Lifesciences Corp 93174.555 $