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
401Iron Mountain Inc 72173.640 $
402Arista Networks Inc 59773.300 $
403iShares 0-1 Year Treasury Bond ETF 65572.306 $
404Carrier Global Corp 1.24870.275 $
405T-Mobile US Inc 33269.730 $
406Air Products and Chemicals Inc 23467.975 $
407PPL Corp 1.76467.904 $
408Reddit Inc 50367.729 $
409State Street SPDR Portfolio Ag 2.63267.428 $
410Fiserv Inc 1.20667.295 $
411Royal Gold Inc 26066.168 $
412Dominion Energy Inc 1.07066.166 $
413EOG Resources Inc 45665.924 $
414Schwab International Small-Cap Equity ETF 1.39665.261 $
415Casey's General Stores Inc 8964.780 $
416Vanguard Russell 1000 Growth ETF 59064.664 $
417Vistra Corp 43064.642 $
418SPDR Series Trust 1.33364.398 $
419Cintas Corp 37663.597 $
420Amphenol Corp 50263.457 $
421BP PLC 1.34062.980 $
422Callaway Golf Co 4.51462.655 $
423Dell Technologies Inc 38162.534 $
424Comfort Systems USA Inc 4562.055 $
425iShares Convertible Bond ETF 60961.991 $
426CSX Corp 1.50161.598 $
427American International Group Inc 80360.426 $
428Crown Castle Inc 74160.251 $
429Farmers National Banc Corp 4.51559.418 $
430Quanta Services Inc 10859.295 $
431Sysco Corp 82258.634 $
432ICICI Bank Ltd 2.25358.353 $
433BHP Group Ltd 80158.265 $
434AppLovin Corp 14658.108 $
435PACCAR Inc 50358.097 $
436Uber Technologies Inc 80758.048 $
437Cardinal Health, Inc. 27457.899 $
438Vanguard Emerging Markets Government Bond ETF 87357.338 $
439Mitsubishi UFJ Financial Group Inc 3.34856.816 $
440Cboe Global Markets Inc 20256.777 $
441Avantis US Equity ETF 50055.590 $
442Ameriprise Financial Inc 12555.550 $
443JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 82255.200 $
444CDW Corp/DE 45655.150 $
445DuPont de Nemours Inc 1.19354.661 $
446Fortinet Inc 66554.344 $
447Hubbell Inc 11053.982 $
448Lincoln Electric Holdings Inc 21653.800 $
449SPDR Series Trust 90553.606 $
450Nuveen Municipal Credit Income 4.38553.406 $
451Delta Air Lines Inc 80353.384 $
452HCA Healthcare Inc 11253.003 $
453Twilio Inc 42052.845 $
454XPO Inc 26852.140 $
455iShares Trust 40551.889 $
456Ciena Corp 13351.635 $
457State Street SPDR S&P 600 Smal 53151.339 $
458Mesoblast Ltd. 3.33551.293 $
459iShares Core MSCI Total International Stock ETF 58550.685 $
460KB Financial Group Inc 50850.663 $
461Vertiv Holdings Co 20150.367 $
462Entergy Corp 44750.225 $
463T Rowe Price Group Inc 54348.947 $
464Warner Bros Discovery Inc 1.78048.879 $
465Kenvue Inc 2.81948.600 $
466Illinois Tool Works Inc 18648.484 $
467Jabil Inc 18248.345 $
468WisdomTree Trust 97248.316 $
469Fastenal Co 1.04048.256 $
470Raymond James Financial Inc 33147.968 $
471DR Horton Inc 34947.890 $
472Sumitomo Mitsui Financial Group Inc 2.40947.578 $
473Vanguard Scottsdale Funds 85647.384 $
474Ross Stores Inc 21847.226 $
475Dow Inc 1.13447.220 $
476FLEXSHARES STOXX GBL. BRO 73647.068 $
477iShares MSCI Canada ETF 85046.572 $
478Southwest Airlines Co 1.23846.537 $
479Murphy USA Inc 9446.434 $
480iShares ESG Aware MSCI EAFE ETF 47745.611 $
481Gold Fields Ltd 1.00145.446 $
482Danaher Corp 23945.374 $
483ASE Technology Holding Co Ltd 2.08845.268 $
484Kratos Defense & Security Solutions, Inc. 63844.986 $
485WW Grainger Inc 4144.893 $
486Pacer Funds Trust 71444.668 $
487Robinhood Markets Inc 64444.630 $
488Scotts Miracle-Gro Co/The 73244.513 $
489Progressive Corp/The 22244.010 $
490Vertex Pharmaceuticals Inc 9843.761 $
491iShares Intermediate Governmen 40843.526 $
492Baker Hughes Co 70042.714 $
493Unilever PLC 73641.930 $
494ISHARES INC 35941.658 $
495Steel Dynamics Inc 23141.604 $
496Crane Co 24341.553 $
497MSA Safety Inc 25341.480 $
498BNY MELLON MUN BD INFRASTRUCTURE FD INC 3.89541.059 $
499First Trust Cloud Computing ETF 37541.010 $
500AutoZone Inc 1240.534 $