Holdings of JFS WEALTH ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,678 in 29 countries
- Top ten
- 41.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,573 | 1.6B $ | 99.82 % |
| 2 | United Kingdom | 19 | 909.2K $ | 0.06 % |
| 3 | Taiwan | 3 | 875K $ | 0.05 % |
| 4 | South Korea | 8 | 139.8K $ | 0.01 % |
| 5 | Australia | 3 | 124.7K $ | 0.01 % |
| 6 | Japan | 5 | 123.6K $ | 0.01 % |
| 7 | Spain | 1 | 89.4K $ | 0.01 % |
| 8 | India | 3 | 83.1K $ | 0.01 % |
| 9 | Brazil | 17 | 77.1K $ | 0.00 % |
| 10 | South Africa | 4 | 71.9K $ | 0.00 % |
| 11 | Netherlands | 4 | 71.1K $ | 0.00 % |
| 12 | Mexico | 8 | 35.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JFS WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1568068