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
801Cognizant Technology Solutions Corp. 18111.1K $
802New York Times Co/The 13211.1K $
803Rivian Automotive Inc 72811K $
804Ensign Group Inc/The 5410.9K $
805Keurig Dr Pepper Inc 41110.9K $
806Franklin Resources Inc 45710.8K $
807Primerica Inc 4310.8K $
808SEI Investments Co 13710.8K $
809Las Vegas Sands Corp 19710.6K $
810Applied Industrial Technologies Inc 4010.6K $
811Harmony Gold Mining Co Ltd 68910.6K $
812Fox Corp 19910.6K $
813Petroleo Brasileiro SA - Petrobras 50810.5K $
814Edison International 14410.5K $
815FirstCash Holdings Inc 5610.5K $
816Jefferies Financial Group Inc 25410.5K $
817ON Semiconductor Corp 16910.5K $
818Albemarle Corp 5810.4K $
819Wintrust Financial Corp 7510.4K $
820SPX Technologies Inc 5210.4K $
821Incyte Corp 11010.4K $
822Taylor Morrison Home Corp 17710.3K $
823HF Sinclair Corp 16510.3K $
824Ball Corp 17410.3K $
825Regions Financial Corp 39110.3K $
826XPeng Inc 59710.2K $
827Zions Bancorp NA 17710.2K $
828POSCO Holdings Inc 17310.1K $
829Evergy Inc 12310.1K $
830Lennar Corp 11610.1K $
831Vanguard Growth ETF 2310K $
832Penske Automotive Group Inc 6710K $
833Valmont Industries Inc 2510K $
834Hecla Mining Co 53610K $
835API Group Corp 24610K $
836Sun Communities Inc 7910K $
837PDD Holdings Inc 979.9K $
838Texas Roadhouse Inc 609.9K $
839Akamai Technologies Inc 869.9K $
840Five Below Inc 439.8K $
841RBC Bearings Inc 189.8K $
842Antero Resources Corp 2309.8K $
843Kirby Corp 739.7K $
844Telefonaktiebolaget LM Ericsson 8599.7K $
845AST SpaceMobile Inc 1169.6K $
846DoorDash Inc 649.6K $
847Prudential PLC 3379.6K $
848Encompass Health Corp 999.6K $
849Equitable Holdings Inc 2579.5K $
850Onto Innovation Inc 469.4K $
851EnerSys 549.4K $
852Sterling Infrastructure Inc 239.4K $
853Bridgebio Pharma Inc 1269.4K $
854Elanco Animal Health Inc 3919.4K $
855Sprouts Farmers Market Inc 1219.3K $
856Crown Holdings Inc 939.3K $
857Interactive Brokers Group Inc 1399.3K $
858Korea Electric Power Corp 6539.3K $
859Southern Copper Corp 549.3K $
860Alliant Energy Corp 1299.3K $
861Permian Resources Corp 4329.2K $
862Hyatt Hotels Corp 649.2K $
863First American Financial Corp 1529.2K $
864STMicroelectronics NV 2649.1K $
865Airbnb Inc 729.1K $
866Jackson Financial Inc 869.1K $
867State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3659.1K $
868Pinnacle Financial Partners Inc 1059K $
869INVESCO EXCHANGE-TRADED FUND TRUST II 389K $
870America Movil SAB de CV 3549K $
871PG&E Corp 5109K $
872Kulicke & Soffa Industries Inc 1368.9K $
873OneMain Holdings Inc 1678.9K $
874Jacobs Solutions Inc 708.9K $
875Arrow Electronics Inc 628.9K $
876Avantis International Small Cap Value ETF 898.9K $
877Six Flags Entertainment Corp 5008.9K $
878TKO Group Holdings Inc 448.9K $
879Jack Henry & Associates Inc 568.9K $
880UMB Financial Corp 788.8K $
881International Flavors & Fragrances Inc 1218.8K $
882Carlyle Group Inc/The 1808.7K $
883Vanguard U.S. Minimum Volatility ETF 658.7K $
884Brown & Brown Inc 1328.6K $
885Rambus Inc 1008.6K $
886BOK Financial Corp 678.6K $
887Masco Corp 1428.6K $
888Western Alliance Bancorp 1218.6K $
889Matson Inc 528.5K $
890OCCIDENTAL PETROLEUM CORP 1978.5K $
891ArcelorMittal SA 1628.4K $
892Watts Water Technologies Inc 298.4K $
893Itau Unibanco Holding SA 1,0038.4K $
894Constellation Brands Inc 568.4K $
895Ryder System Inc 418.4K $
896SoFi Technologies Inc 5288.4K $
897Cullen/Frost Bankers Inc 618.4K $
898Sea Ltd 1008.3K $
899Sasol Ltd 6358.2K $
900Federal Signal Corp 768.2K $