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
201Terawulf Inc 40,000577.2K $
202Allstate Corp/The 2,767576K $
203Bank of New York Mellon Corp/The 4,807570.3K $
204WisdomTree International SmallCap Dividend Fund 6,715547.3K $
205Netflix Inc 5,492528.1K $
206Nasdaq Inc 6,106518.3K $
207Huntington Bancshares Inc/OH 32,636515.3K $
208Wells Fargo & Co 6,406510K $
209Citigroup Inc 4,439503.5K $
210Lowe's Cos Inc 2,126502.3K $
211Black Stone Minerals LP 32,747495.1K $
212Blackstone Inc 4,235487K $
213Comcast Corp 16,860484.1K $
214Fifth Third Bancorp 10,377482.2K $
215NextEra Energy Inc 5,165479.7K $
216Capital One Financial Corp 2,625479K $
217Occidental Petroleum Corp 7,348477.7K $
218iShares Core 80/20 Aggressive 5,398477.6K $
219Mastercard Inc 930464.7K $
220iShares Russell Mid-Cap Value 3,168461.7K $
221Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,519451.9K $
222Xtrackers MSCI EAFE Hedged Equ 9,027445.9K $
223Ally Financial Inc 11,279442.5K $
224Old Republic International Corp 11,062441.4K $
225State Street Utilities Select Sector SPDR ETF 9,479435K $
226Vanguard International Dividend Appreciation ETF 4,814425.8K $
227Morgan Stanley 2,571423.1K $
228NIKE Inc 7,926418.7K $
229United Parcel Service Inc 4,228416K $
230iShares MSCI International Value Factor ETF 10,450414.7K $
231Shell PLC 4,326402.3K $
232General Dynamics Corp 1,161398.5K $
233Dollar General Corp 3,275388.8K $
234iShares Select U.S. REIT ETF 6,118378.6K $
235Amgen Inc 1,075378.3K $
236Intuit Inc 871376.6K $
237iShares Core High Dividend ETF 2,739371.7K $
238Waste Management Inc 1,612370.3K $
239T. Rowe Price Capital Appreciation Equity ETF 10,250364.8K $
240Invesco RAFI Emerging Markets 13,349359.2K $
241General Electric Co 1,257356.8K $
242Lockheed Martin Corp 590356.6K $
243Travelers Cos Inc/The 1,188346.5K $
244iShares Russell Top 200 Growth 1,380343.4K $
245iShares Trust 3,676340.7K $
246Oracle Corp 2,267333.5K $
247Automatic Data Processing Inc 1,618328.9K $
248National Fuel Gas Co 3,450325.6K $
249Gilead Sciences Inc 2,321323.5K $
250Schwab Strategic Trust 10,450318.7K $
251Union Pacific Corp 1,302315.9K $
252Vanguard Large-Cap ETF 1,055315.2K $
253Vanguard Scottsdale Funds 5,148306.6K $
254SPDR Series Trust 3,970303.9K $
255Ventas Inc 3,701302.7K $
256Exelon Corp 5,936291K $
257SPDR Series Trust 5,094288.2K $
258Sherwin-Williams Co/The 896287.2K $
259SPDR Series Trust 2,933287.2K $
260iShares Trust 6,610281.3K $
261Vanguard Admiral Funds Inc. 2,245280.7K $
262State Street SPDR Dow Jones REIT ETF 2,766279.3K $
263ISHARES U S ETF TR 5,484278.8K $
264Ishares Inc 3,398267.3K $
265Kimberly-Clark Corp 2,757266K $
266VANGUARD WORLD FUND 1,116263.9K $
267VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,513261.8K $
268Adams Natural Resources Fund Inc 9,369260.5K $
269PPG Industries Inc 2,431259.8K $
270Tractor Supply Co 5,708258.6K $
271iShares ESG Optimized MSCI USA ETF 1,916253.1K $
272iShares Silver Trust 3,673250.3K $
273Fidelity Covington Trust 7,096247.7K $
274Rockwell Automation Inc 690247.6K $
275iShares ESG Aware U.S. Aggregate Bond ETF 5,184246.5K $
276NVR Inc 37243.8K $
277General Mills, Inc. 6,514242.5K $
278Adobe Inc 996242.1K $
279Stryker Corp 736241.9K $
280Blackrock Inc 251241.4K $
281iShares U.S. Equity Factor ETF 3,571235.7K $
282Fidelity National Financial Inc 5,033233.4K $
283M&T Bank Corp 1,121231.8K $
284Target Corp 1,906231K $
285State Street Materials Select Sector SPDR ETF 4,575228.6K $
286iShares MSCI USA Min Vol Factor ETF 2,403222.8K $
287Lam Research Corp 1,035221.2K $
288GSK PLC 3,964219K $
289Altria Group, Inc. 3,282216.9K $
290Roper Technologies Inc 610215.9K $
291UGI Corp 5,923215.7K $
292Vanguard Malvern Funds 4,319215.7K $
293FirstEnergy Corp 4,253215.5K $
294iShares ESG Aware MSCI USA ETF 1,487210.3K $
295Vanguard Financials ETF 1,734209.5K $
296UnitedHealth Group Inc 773209.1K $
297iShares Trust 2,333207.6K $
298Starbucks Corp 2,294205.5K $
299SELECT SECTOR SPDR TRUST (THE) 1,832203.1K $
300ATI Inc 1,378200.4K $