Titelia

Holdings of JFS WEALTH ADVISORS, LLC

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Net assets
-
Positions
1,678 in 29 countries
Top ten
41.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 4,046,394157.2M $
2DIMENSIONAL ETF TRUST 1,357,48096.3M $
3ISHARES TRUST 199,37171.1M $
4iShares Core U.S. Aggregate Bond ETF 700,62869.6M $
5iShares Core S&P 500 ETF 88,57057.9M $
6Berkshire Hathaway Inc 104,44550M $
7iShares Core S&P Mid-Cap ETF 713,38148.2M $
8ISHARES TRUST 385,99341M $
9VANGUARD MUN BD FD INC 811,20440.5M $
10iShares Core S&P Small-Cap ETF 318,64939.6M $
11DIMENSIONAL ETF TRUST 1,013,43839.5M $
12ISHARES TRUST 78,35533.4M $
13VANGUARD TAX-MANAGED FUNDS 509,61032.7M $
14iShares Core MSCI EAFE ETF 344,21131.2M $
15iShares Trust 130,73027.6M $
16Apple Inc 99,22525.2M $
17DIMENSIONAL ETF TRUST 671,72622.7M $
18iShares Core MSCI Emerging Markets ETF 322,81822.5M $
19Vanguard Total Bond Market ETF 265,98519.6M $
20Dimensional International Core 503,71617.9M $
21JPMorgan Ultra-Short Income ETF 329,68716.7M $
22iShares Trust 141,47516M $
23Vanguard Total Stock Market ETF 48,81215.7M $
24VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 281,45515.2M $
25Berkshire Hathaway Inc 1913.6M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 62,43113.4M $
27SPDR S&P 500 ETF TRUST 20,18113.1M $
28Jpmorgan Core Plus Bond Etf 271,77612.8M $
29ISHARES TR 32,35912M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 163,85312M $
31ISHARES TRUST 53,95011.5M $
32Microsoft Corp 25,9469.6M $
33ISHARES TRUST 93,7559.4M $
34Alphabet Inc 32,7069.4M $
35iShares Short-Term National Muni Bond ETF 85,7039.1M $
36ISHARES TRUST 106,5828.8M $
37iShares Trust 72,3378.6M $
38Schwab International Equity ETF 344,0028.5M $
39ISHARES TRUST 55,9688.1M $
40FIRST TRUST EXCHANGE-TRADED FUND 158,5368.1M $
41VANGUARD WHITEHALL FUNDS 52,3247.7M $
42Johnson & Johnson 30,7497.5M $
43Schwab US Broad Market ETF 298,6927.5M $
44DFA Dimensional US Marketwide Value ETF 152,0037.4M $
45Alphabet Inc 25,0987.2M $
46SPDR Series Trust 154,3417M $
47iShares Russell 2000 ETF 27,5746.8M $
48Vanguard S&P 500 ETF 11,1666.7M $
49iShares S&P Mid-Cap 400 Value ETF 46,5446.2M $
50VANGUARD STAR FUNDS 78,2076M $
51SCHWAB STRATEGIC TRUST 207,0126M $
52Vanguard Extended Market ETF 28,6265.9M $
53SELECT SECTOR SPDR TRUST (THE) 43,5025.8M $
54Invesco QQQ Trust Series 1 9,8745.7M $
55Exxon Mobil Corp 32,8955.6M $
56Schwab Emerging Markets Equity ETF 165,1535.4M $
57VANGUARD BOND INDEX FUNDS 69,6355.4M $
58VANGUARD WHITEHALL FUNDS 54,2985.1M $
59WisdomTree Trust 94,4165M $
60Amazon.com Inc 23,7785M $
61ISHARES TRUST 50,5634.9M $
62SELECT SECTOR SPDR TRUST (THE) 114,6164.7M $
63ISHARES TRUST 101,2434.7M $
64ENTERPRISE PRODUCTS PARTNERS LP 122,9084.7M $
65WisdomTree Trust 65,8904.6M $
66KLA Corp 2,9544.3M $
67CATERPILLAR INC 5,9554.2M $
68State Street SPDR Dow Jones Global Real Estate ETF 91,8744.2M $
69NVIDIA Corp 23,7184.1M $
70Procter & Gamble Co/The 28,6304.1M $
71Walmart Inc 31,2813.9M $
72Vanguard Value ETF 18,3803.6M $
73VANGUARD INDEX FUNDS 16,4673.6M $
74ISHARES TRUST 23,3153.5M $
75Chevron Corp 16,8573.5M $
76Ishares S&p 100 Etf 9,4573M $
77State Street SPDR Portfolio De 65,0043M $
78Vanguard Small-Cap ETF 11,1382.9M $
79SELECT SECTOR SPDR TRUST (THE) 19,7172.9M $
80iShares U.S. Real Estate ETF 29,0792.7M $
81INTERNATIONAL BUSINESS MACHINES CORP 11,3022.7M $
82BLACKROCK ETF TRUST 46,3272.7M $
83Costco Wholesale Corp 2,6392.6M $
84PepsiCo Inc 16,8072.6M $
85SELECT SECTOR SPDR TRUST (THE) 52,6852.6M $
86ISHARES TRUST 26,3802.6M $
87State Street Energy Select Sector SPDR ETF 41,5152.5M $
88Vanguard Russell 1000 8,5952.5M $
89ISHARES TRUST 36,9542.5M $
90Goldman Sachs Group Inc/The 2,9322.5M $
91Invesco RAFI US 1500 Small-Mid ETF 53,6082.5M $
92Invesco RAFI US 1000 ETF 50,8522.4M $
93Merck & Co Inc 19,2192.3M $
94AbbVie Inc 10,5582.3M $
95Coca-Cola Co/The 29,7912.3M $
96McDonald's Corp 7,2872.3M $
97Charles Schwab Corp/The 23,9892.3M $
98ISHARES INC 38,2342.2M $
99Vanguard Mid-Cap ETF 7,5062.2M $
100PNC Financial Services Group Inc/The 10,2262.1M $

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Sector breakdown

  • Funds 20.9 %
  • Financials 5.3 %
  • Technology 3.5 %
  • Communication 1.4 %
  • Health care 1.2 %
  • Consumer staples 1.1 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 63.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %
  • Netherlands 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5731.6B $99.82 %
2United Kingdom19909.2K $0.06 %
3Taiwan3875K $0.05 %
4South Korea8139.8K $0.01 %
5Australia3124.7K $0.01 %
6Japan5123.6K $0.01 %
7Spain189.4K $0.01 %
8India383.1K $0.01 %
9Brazil1777K $0.00 %
10South Africa471.9K $0.00 %
11Netherlands471.1K $0.00 %
12Mexico937.9K $0.00 %
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Titelia. "Holdings of JFS WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1568068