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
701ITT Inc 8215.6K $
702Arthur J Gallagher & Co 7215.6K $
703F&G Annuities & Life Inc 61115.5K $
704Nokia Oyj 1,90115.3K $
705Ishares Inc 55015.3K $
706Dycom Industries Inc 4515.2K $
707Texas Pacific Land Corp 3215.2K $
708Globe Life Inc 10915.2K $
709Stifel Financial Corp 20515.2K $
710Ralph Lauren Corp 4415.1K $
711Woodside Energy Group Ltd 63415.1K $
712Mettler-Toledo International Inc 1215.1K $
713Fidelity National Information Services Inc 32215.1K $
714KeyCorp 75015K $
715Anheuser-Busch InBev SA/NV 21414.8K $
716iShares Expanded Tech Sector ETF 12514.8K $
717Archer Aviation Inc 2,85014.7K $
718Labcorp Holdings Inc 5514.7K $
719SPDR Series Trust 11514.7K $
720NetEase Inc 13114.7K $
721J M Smucker Co/The 15214.7K $
722AutoNation Inc 7514.6K $
723First Solar Inc 7414.6K $
724Gen Digital Inc 77214.5K $
725Medpace Holdings Inc 3014.4K $
726Assurant Inc 6614.4K $
727CenterPoint Energy Inc 32914.2K $
728iShares Trust 9614.2K $
729Webster Financial Corp 20414.2K $
730ResMed Inc 6314.1K $
731American Tower Corp 8114K $
732Blackrock Science & Technology Trust 38313.9K $
733HP Inc 72013.8K $
734Antero Midstream Corp 60613.8K $
735Rollins Inc 25813.8K $
736Citizens Financial Group Inc 22713.6K $
737Trimble Inc 20813.6K $
738Dollar Tree Inc 12313.5K $
739Coterra Energy Inc 38213.4K $
740iShares Trust 25013.3K $
741Ingersoll Rand Inc 16613.3K $
742Avantis Emerging Markets Equity ETF 16513.3K $
743iShares MSCI Pacific ex Japan ETF 25013.3K $
744Expand Energy Corp 12113.3K $
745Clorox Co/The 12813.3K $
746Alnylam Pharmaceuticals Inc 4013.2K $
747DT Midstream Inc 9813.2K $
748Agilent Technologies Inc 11513.1K $
749Graco Inc 15413K $
750Rocket Lab Corp 20213K $
751Millrose Properties Inc 46212.9K $
752VeriSign Inc 5212.9K $
753Commercial Metals Co 20912.8K $
754iShares MSCI USA Value Factor ETF 9012.8K $
755Allison Transmission Holdings Inc 10912.8K $
756Microchip Technology Inc 19712.7K $
757JB Hunt Transport Services Inc 6012.7K $
758Carlisle Cos Inc 3812.7K $
759GATX Corp 7412.6K $
760CF Industries Holdings Inc 9712.6K $
761Amkor Technology Inc 27712.5K $
762Biogen Inc 6812.5K $
763MGIC Investment Corp 46912.3K $
764WEC Energy Group Inc 10612.3K $
765Performance Food Group Co 14312.3K $
766WisdomTree Trust 13812.1K $
767American Resources Corp 5,00012.1K $
768Phinia Inc 17612.1K $
769Zoom Communications Inc 15012.1K $
770Coinbase Global Inc 6912K $
771Cemex SAB de CV 1,05112K $
772Builders FirstSource Inc 14612K $
773Exelixis Inc 28012K $
774Watsco Inc 3312K $
775Nordson Corp 4512K $
776Donaldson Co Inc 14112K $
777KKR & Co Inc 12811.8K $
778Chunghwa Telecom Co Ltd 28011.8K $
779Nextpower Inc 9811.8K $
780Acuity Inc 4211.8K $
781Omnicom Group Inc 15511.7K $
782Eversource Energy 16911.7K $
783Avnet Inc 19011.7K $
784First Trust Exchange-Traded Fund III 65911.7K $
785Sanmina Corp 9011.7K $
786Ameren Corp 10611.7K $
787TopBuild Corp 3311.6K $
788Pinnacle West Capital Corp. 11511.5K $
789Trip.com Group Ltd 23011.5K $
790Murphy Oil Corp 27611.4K $
791Affiliated Managers Group Inc 4111.3K $
792Evercore Inc 3811.3K $
793RELX PLC 34211.3K $
794Seaboard Corp 211.3K $
795Textron Inc 12911.3K $
796PTC Inc 7911.3K $
797Tyson Foods Inc 17511.2K $
798TD SYNNEX Corp 6611.1K $
799Zimmer Biomet Holdings Inc 12311.1K $
800Domino's Pizza Inc 3111.1K $