Titelia

Holdings of JFS WEALTH ADVISORS, LLC

1678 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • 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 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5731.6B $99.82 %
2GB19909.2K $0.06 %
3TW3875K $0.05 %
4KR8139.8K $0.01 %
5AU3124.7K $0.01 %
6JP5123.6K $0.01 %
7ES189.4K $0.01 %
8IN383.1K $0.01 %
9BR1777.1K $0.00 %
10ZA471.9K $0.00 %
11NL471.1K $0.00 %
12MX835.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Simon Property Group Inc 448.2K $
902Natera Inc 418.2K $
903CNX Resources Corp 2128.2K $
904BJ's Wholesale Club Holdings Inc 838.2K $
905Fortive Corp 1478.1K $
906Knight-Swift Transportation Holdings Inc 1418.1K $
907Lazard Inc 1918.1K $
908Koninklijke Philips NV 2968.1K $
909IES Holdings Inc 178.1K $
910CMS Energy Corp 1048.1K $
911Advanced Energy Industries Inc 258.1K $
912Houlihan Lokey Inc 568K $
913Booz Allen Hamilton Holding Corp 1038K $
914Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2628K $
915Vodafone Group PLC 5308K $
916Fluor Corp 1707.9K $
917Element Solutions Inc 2287.8K $
918Tradeweb Markets Inc 667.8K $
919Axos Financial Inc 917.7K $
920NewMarket Corp 127.7K $
921SCHWAB STRATEGIC TRUST 2007.7K $
922Sibanye Stillwater Ltd 6207.6K $
923American Water Works Co Inc 567.6K $
924iShares Biotechnology ETF 457.6K $
925Mosaic Co/The 2987.6K $
926ESCO Technologies Inc 277.6K $
927iShares Ultra Short Duration B 1507.6K $
928Eagle Materials Inc 407.6K $
929Ameris Bancorp 977.6K $
930West Pharmaceutical Services Inc 307.5K $
931Acushnet Holdings Corp 807.5K $
932InterContinental Hotels Group PLC 567.5K $
933TransUnion 1087.5K $
934Flowserve Corp 1017.4K $
935Simpson Manufacturing Co Inc 437.4K $
936Blackstone Secured Lending Fund 3117.4K $
937Urban Outfitters Inc 1167.3K $
938Somnigroup International Inc 997.3K $
939AECOM 867.3K $
940Plexus Corp 367.3K $
941Armstrong World Industries Inc 447.3K $
942Laureate Education Inc 2087.2K $
943Dexcom Inc 1157.2K $
944Axon Enterprise Inc 177.2K $
945Trump Media & Technology Group Corp 7777.2K $
946HEICO Corp 267.1K $
947MKS Inc 317.1K $
948Ovintiv Inc 1207.1K $
949Arcosa Inc 677.1K $
950Tri Pointe Homes Inc 1527.1K $
951Cannae Holdings Inc 6237.1K $
952Mid Penn Bancorp Inc 2207.1K $
953Dana Inc 2107.1K $
954Saia Inc 207K $
955Corebridge Financial Inc 2927K $
956Modine Manufacturing Co 326.9K $
957Charter Communications, Inc. 326.9K $
958Globus Medical Inc 806.9K $
959Dillard's Inc 126.9K $
960Darling Ingredients Inc 1116.9K $
961Advanced Drainage Systems Inc 506.9K $
962News Corp 2736.8K $
963Mercury General Corp 776.8K $
964Air Lease Corp 1046.8K $
965Ormat Technologies Inc 606.7K $
966Rush Enterprises Inc 1016.7K $
967IDEX Corp 356.6K $
968Henry Schein Inc 906.6K $
969Ollie's Bargain Outlet Holdings Inc 726.6K $
970Church & Dwight Co Inc 716.6K $
971Oshkosh Corp 456.6K $
972PayPal Holdings Inc 1466.6K $
973Neurocrine Biosciences Inc 506.6K $
974Shift4 Payments Inc 1506.6K $
975Veralto Corp 746.5K $
976APA Corp 1546.5K $
977Owens Corning 606.5K $
978Kinsale Capital Group Inc 196.5K $
979Verisk Analytics Inc 346.5K $
980Cooper Cos Inc/The 906.4K $
981Madison Square Garden Sports Corp 206.4K $
982Lear Corp 536.4K $
983Hanover Insurance Group Inc/The 376.4K $
984Graham Holdings Co 66.3K $
985Resideo Technologies Inc 1886.3K $
986Invesco Exchange-Traded Fund T 1156.3K $
987Halozyme Therapeutics Inc 976.3K $
988RPM International Inc 636.3K $
989Covista Inc 546.2K $
990Ares Management Corp 576.2K $
991Esab Corp 646.2K $
992Ethereum Investment Trust 3616.2K $
993Nexstar Media Group Inc 346.1K $
994Grand Canyon Education Inc 366.1K $
995DTE Energy Co 396.1K $
996INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3506.1K $
997Insmed Inc 376.1K $
998Hancock Whitney Corp 956K $
999Service Corp International/US 736K $
1,000Primoris Services Corp 426K $