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
1,401Marzetti Company/The 111.5K $
1,402Schwab U.S. REIT ETF 701.5K $
1,403Cinemark Holdings Inc 521.5K $
1,404Advance Auto Parts Inc 281.5K $
1,405Dutch Bros Inc 291.5K $
1,406Griffon Corp 201.5K $
1,407Telefonica Brasil SA 911.4K $
1,408American States Water Co 191.4K $
1,409Uranium Energy Corp 1051.4K $
1,410Bruker Corp 391.4K $
1,411RH INC 101.4K $
1,412Ultrapar Participacoes SA 2531.4K $
1,413MGE Energy Inc 181.4K $
1,414Ashland Inc 251.4K $
1,415Exponent Inc 211.4K $
1,416Lantheus Holdings Inc 181.4K $
1,417LifeStance Health Group Inc 2141.4K $
1,418Interparfums Inc 151.4K $
1,419Towne Bank/Portsmouth VA 401.4K $
1,420Century Aluminum Co 231.4K $
1,421Banner Corp 221.3K $
1,422Synaptics Inc 191.3K $
1,423Roku Inc 141.3K $
1,424WaFd Inc 421.3K $
1,425La-Z-Boy Inc 411.3K $
1,426First Merchants Corp 341.3K $
1,427Innospec Inc 181.3K $
1,428Tutor Perini Corp 171.3K $
1,429Sylvamo Corp 311.3K $
1,430Caleres Inc 1241.3K $
1,431Amneal Pharmaceuticals Inc 1051.3K $
1,432RingCentral Inc 351.3K $
1,433Dynatrace Inc 351.3K $
1,434ICU Medical Inc 101.3K $
1,435Krystal Biotech Inc 51.3K $
1,436DENTSPLY SIRONA Inc 1111.3K $
1,437UL Solutions Inc 151.3K $
1,438JD.COM INC 431.3K $
1,439California Water Service Group 281.3K $
1,440JetBlue Airways Corp 2861.3K $
1,441Bancorp Inc/The 231.2K $
1,442Integer Holdings Corp 141.2K $
1,443Hawkins Inc 81.2K $
1,444Riot Platforms Inc 991.2K $
1,445WD-40 Co 61.2K $
1,446Worthington Steel Inc 401.2K $
1,447CoStar Group Inc 301.2K $
1,448Smith & Nephew PLC 381.2K $
1,449Century Communities Inc 211.2K $
1,450Howard Hughes Holdings Inc 191.2K $
1,451Cohen & Steers Inc 191.2K $
1,452Lennar Corp 141.2K $
1,453Workday Inc 91.2K $
1,454Kymera Therapeutics Inc 141.2K $
1,455TFS Financial Corp 831.2K $
1,456Chemed Corp 31.1K $
1,457Artisan Partners Asset Management Inc 311.1K $
1,458AZZ Inc 91.1K $
1,459Cognex Corp 231.1K $
1,460DraftKings Inc 521.1K $
1,461Atkore Inc 191.1K $
1,462Fidelity Wise Origin Bitcoin Fund 191.1K $
1,463Construction Partners Inc 101.1K $
1,464Central Garden & Pet Co 341.1K $
1,465Polaris Inc 201.1K $
1,466Cia Paranaense de Energia - Copel 911.1K $
1,467Strategic Education Inc 131.1K $
1,468Teleflex Inc 91.1K $
1,469Clearway Energy Inc 271.1K $
1,470H2O America 181.1K $
1,471Vista Energy SAB de CV 141.1K $
1,472Renasant Corp 291K $
1,473Baxter International Inc 621K $
1,474Organon & Co 1741K $
1,475Silicon Laboratories Inc 51K $
1,476Choice Hotels International Inc 101K $
1,477Grupo Aeroportuario del Centro Norte SAB de CV 91K $
1,478Simmons First National Corp 521K $
1,479Amentum Holdings Inc 391K $
1,480Samsara Inc 321K $
1,481Carnival PLC 391K $
1,482Chewy Inc 37999 $
1,483Levi Strauss & Co 54999 $
1,484PACS Group Inc 31996 $
1,485John Wiley & Sons Inc 26991 $
1,486Artivion Inc 27989 $
1,487Gerdau SA 273986 $
1,488Under Armour Inc 170985 $
1,489Shake Shack Inc 11974 $
1,490GOLDMAN SACHS ASSET MANAGEMENT LP 21970 $
1,491Vistance Networks Inc 53965 $
1,492NCR Atleos Corp 22959 $
1,493Rocket Cos Inc 67955 $
1,494SM Energy Co 30936 $
1,495Talos Energy Inc 58915 $
1,496Alarm.com Holdings Inc 21907 $
1,497ANGEL STUDIOS INC 294897 $
1,498Under Armour Inc 148875 $
1,499Weibo Corp 100875 $
1,500Rhythm Pharmaceuticals Inc 10870 $