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
501Consolidated Edison Inc 35740.4K $
502Toyota Motor Corp 19640.4K $
503Targa Resources Corp 16040.1K $
504Cencora Inc 12739.9K $
505O'Reilly Automotive Inc 43239.9K $
506Aflac Inc 36139.6K $
507Curtiss-Wright Corp 5839.5K $
508NRG Energy Inc 26338.4K $
509ISHARES TRUST 48038.4K $
510Regeneron Pharmaceuticals, Inc. 4938K $
511Deckers Outdoor Corp 37537.5K $
512Moody's Corp 8637.5K $
513Revvity Inc 42537.2K $
514Elevance Health Inc 12536.6K $
515VanEck Semiconductor ETF 9536.4K $
516iShares Core MSCI Europe ETF 51536.2K $
517Synchrony Financial 53236.2K $
518CME Group Inc 12135.7K $
519Enova International Inc 26335.7K $
520Old National Bancorp/IN 1,61635.7K $
521Barclays PLC 1,68035.5K $
522Old Dominion Freight Line Inc 18035.2K $
523Parke Bancorp Inc 1,22634.8K $
524Fulton Financial Corp 1,70134.6K $
525Shinhan Financial Group Co Ltd 56334.5K $
526Coherent Corp 14434.3K $
527Nucor Corp 20234.2K $
528Keysight Technologies Inc 12134.2K $
529iShares Trust 73234.1K $
530IDEXX Laboratories Inc 6033.7K $
531Chipotle Mexican Grill Inc 1,04833.5K $
532Intercontinental Exchange Inc 21233.3K $
533Westinghouse Air Brake Technologies Corp 13333.2K $
534American Century ETF Trust 30033.1K $
535Mueller Industries Inc 29532.7K $
536Diageo PLC 43932.7K $
537Markel Group Inc 1732.5K $
538Burlington Stores Inc 10032.5K $
539Hewlett Packard Enterprise Co 1,35932.4K $
540Energy Transfer LP 1,67832.4K $
541Hilton Worldwide Holdings Inc 10632.2K $
542Mizuho Financial Group Inc 4,04432.1K $
543MetLife Inc 45432.1K $
544Getty Realty Corp 1,00532K $
545Lithia Motors Inc 12831.9K $
546Ulta Beauty Inc 6131.9K $
547NetApp Inc 31031.7K $
548Super Micro Computer Inc 1,38831.6K $
549United Therapeutics Corp 5331.4K $
550Republic Services Inc 14331.3K $
551PulteGroup Inc 26631.3K $
552Sony Group Corp 1,51031.3K $
553Marsh & McLennan Cos Inc 18031.2K $
554Martin Marietta Materials Inc 5331.2K $
555VANGUARD ADMIRAL FDS INC 27231.1K $
556Eni SpA 54631K $
557United Airlines Holdings Inc 33230.6K $
558Kroger Co/The 41730.2K $
559First Trust Exchange-Traded Fund IV 50030K $
560HB Fuller Co 48329.8K $
561Woori Financial Group Inc 44429.6K $
562iShares iBoxx USD Investment Grade Corporate Bond ETF 27129.5K $
563Vale SA 1,83629.2K $
564Maximus Inc 45529.2K $
565MSCI Inc 5429.1K $
566Tapestry Inc 20629.1K $
567Freeport-McMoRan Inc 49429K $
568eBay Inc 31828.9K $
569Cadence Design Systems Inc 10428.9K $
570SAP SE 16828.8K $
571Marvell Technology Inc 28928.6K $
572Moderna Inc 56328.6K $
573Otis Worldwide Corp 37028.5K $
574VanEck Biotech ETF 15028.2K $
575Paychex Inc 30628.2K $
576Timken Co/The 28028.2K $
577iShares Global Clean Energy ETF 1,53728.1K $
578Chesapeake Utilities Corp 22127.9K $
579Fox Corp 47827.9K $
580Atmos Energy Corp 15127.9K $
581Teradyne Inc 9427.9K $
582TransDigm Group Inc 2427.8K $
583ServiceNow Inc 26427.6K $
584ING Groep NV 1,05927.6K $
585Zoetis Inc 23227.4K $
586LPL Financial Holdings Inc 9027.1K $
587British American Tobacco PLC 46327.1K $
588TRP US EQUITY RESEARCH ETF 66027K $
589BWX Technologies Inc 13126.8K $
590Dick's Sporting Goods Inc 13326.4K $
591Argenx SE 3626.3K $
592Lumentum Holdings Inc 3726K $
593Xcel Energy Inc 32225.7K $
594Weis Markets Inc 37525.6K $
595Becton Dickinson & Co 16325.6K $
596WisdomTree Trust 91925.6K $
597Colgate-Palmolive Co 29825.4K $
598Quest Diagnostics Inc 12925.3K $
599Benchmark Electronics Inc 45025.2K $
600Williams-Sonoma Inc 13825.2K $