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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,573 | 1.6B $ | 99.82 % |
| 2 | GB | 19 | 909.2K $ | 0.06 % |
| 3 | TW | 3 | 875K $ | 0.05 % |
| 4 | KR | 8 | 139.8K $ | 0.01 % |
| 5 | AU | 3 | 124.7K $ | 0.01 % |
| 6 | JP | 5 | 123.6K $ | 0.01 % |
| 7 | ES | 1 | 89.4K $ | 0.01 % |
| 8 | IN | 3 | 83.1K $ | 0.01 % |
| 9 | BR | 17 | 77.1K $ | 0.00 % |
| 10 | ZA | 4 | 71.9K $ | 0.00 % |
| 11 | NL | 4 | 71.1K $ | 0.00 % |
| 12 | MX | 8 | 35.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,001 | Genuine Parts Co | 56 | 6K $ | |
| 1,002 | Oklo Inc | 120 | 6K $ | |
| 1,003 | A O Smith Corp | 90 | 5.9K $ | |
| 1,004 | Illumina Inc | 48 | 5.9K $ | |
| 1,005 | Federated Hermes Inc | 104 | 5.9K $ | |
| 1,006 | BioMarin Pharmaceutical Inc | 104 | 5.9K $ | |
| 1,007 | DaVita Inc | 38 | 5.8K $ | |
| 1,008 | CarMax Inc | 140 | 5.8K $ | |
| 1,009 | Skyworks Solutions Inc | 108 | 5.8K $ | |
| 1,010 | Littelfuse Inc | 17 | 5.8K $ | |
| 1,011 | Equifax Inc | 32 | 5.8K $ | |
| 1,012 | Grupo Cibest SA | 79 | 5.8K $ | |
| 1,013 | Trade Desk Inc/The | 252 | 5.7K $ | |
| 1,014 | Columbia Banking System Inc | 208 | 5.7K $ | |
| 1,015 | Charles River Laboratories International Inc | 33 | 5.7K $ | |
| 1,016 | Core & Main Inc | 115 | 5.7K $ | |
| 1,017 | Eastman Chemical Co | 74 | 5.7K $ | |
| 1,018 | International Bancshares Corp | 84 | 5.7K $ | |
| 1,019 | Belden Inc | 49 | 5.6K $ | |
| 1,020 | Matador Resources Co | 89 | 5.6K $ | |
| 1,021 | Toro Co/The | 60 | 5.6K $ | |
| 1,022 | Turkcell Iletisim Hizmetleri AS | 925 | 5.6K $ | |
| 1,023 | Brinker International Inc | 39 | 5.6K $ | |
| 1,024 | GoDaddy Inc | 67 | 5.5K $ | |
| 1,025 | Texas Capital Bancshares Inc | 58 | 5.5K $ | |
| 1,026 | Autoliv Inc | 52 | 5.5K $ | |
| 1,027 | Sociedad Quimica y Minera de Chile SA | 67 | 5.4K $ | |
| 1,028 | PriceSmart Inc | 36 | 5.4K $ | |
| 1,029 | EPAM Systems Inc | 40 | 5.4K $ | |
| 1,030 | Warrior Met Coal Inc | 58 | 5.4K $ | |
| 1,031 | Lincoln National Corp | 151 | 5.4K $ | |
| 1,032 | Radian Group Inc | 162 | 5.4K $ | |
| 1,033 | Guardant Health Inc | 58 | 5.4K $ | |
| 1,034 | HealthEquity Inc | 64 | 5.3K $ | |
| 1,035 | AGCO Corp | 46 | 5.3K $ | |
| 1,036 | Virtu Financial Inc | 121 | 5.3K $ | |
| 1,037 | Group 1 Automotive Inc | 16 | 5.3K $ | |
| 1,038 | SOUTHSTATE BANK CORP | 57 | 5.3K $ | |
| 1,039 | Regal Rexnord Corp | 28 | 5.2K $ | |
| 1,040 | StoneX Group Inc | 65 | 5.2K $ | |
| 1,041 | Viavi Solutions Inc | 157 | 5.2K $ | |
| 1,042 | Voya Financial Inc | 76 | 5.2K $ | |
| 1,043 | Grupo Aeroportuario del Pacifico SAB de CV | 21 | 5.2K $ | |
| 1,044 | Ingredion Inc | 46 | 5.2K $ | |
| 1,045 | FormFactor Inc | 53 | 5.1K $ | |
| 1,046 | Vipshop Holdings Ltd | 327 | 5.1K $ | |
| 1,047 | Celanese Corp | 78 | 5.1K $ | |
| 1,048 | Coeur Mining Inc | 273 | 5.1K $ | |
| 1,049 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23 | 5.1K $ | |
| 1,050 | abrdn Physical Gold Shares ETF | 114 | 5.1K $ | |
| 1,051 | Wisdomtree Trust | 127 | 5.1K $ | |
| 1,052 | Banco de Chile | 137 | 5.1K $ | |
| 1,053 | Schwab Strategic Trust | 97 | 5K $ | |
| 1,054 | Post Holdings Inc | 51 | 5K $ | |
| 1,055 | Harley-Davidson Inc | 249 | 5K $ | |
| 1,056 | Eastman Kodak Co | 555 | 5K $ | |
| 1,057 | MDU Resources Group Inc | 241 | 5K $ | |
| 1,058 | Hologic Inc | 66 | 5K $ | |
| 1,059 | ROBLOX Corp | 88 | 5K $ | |
| 1,060 | SLM Corp | 231 | 4.9K $ | |
| 1,061 | Affirm Holdings Inc | 107 | 4.9K $ | |
| 1,062 | Greif Inc | 72 | 4.8K $ | |
| 1,063 | Destiny Tech100 Inc. | 180 | 4.8K $ | |
| 1,064 | WisdomTree US SmallCap Dividen | 134 | 4.8K $ | |
| 1,065 | DigitalOcean Holdings Inc | 56 | 4.8K $ | |
| 1,066 | BankUnited Inc | 105 | 4.7K $ | |
| 1,067 | Bio-Rad Laboratories Inc | 17 | 4.7K $ | |
| 1,068 | ARK ETF Trust | 70 | 4.7K $ | |
| 1,069 | Everpure Inc | 80 | 4.7K $ | |
| 1,070 | AAON Inc | 57 | 4.7K $ | |
| 1,071 | ZTO Express Cayman Inc | 187 | 4.7K $ | |
| 1,072 | Equinor ASA | 111 | 4.7K $ | |
| 1,073 | Sirius XM Holdings Inc | 203 | 4.7K $ | |
| 1,074 | Comstock Resources Inc | 222 | 4.7K $ | |
| 1,075 | Granite Construction Inc | 39 | 4.7K $ | |
| 1,076 | Best Buy Co Inc | 72 | 4.7K $ | |
| 1,077 | Nutanix Inc | 122 | 4.6K $ | |
| 1,078 | Glacier Bancorp Inc | 103 | 4.6K $ | |
| 1,079 | American Financial Group Inc/OH | 36 | 4.6K $ | |
| 1,080 | NOV Inc | 244 | 4.6K $ | |
| 1,081 | Macy's Inc | 250 | 4.5K $ | |
| 1,082 | Liberty Energy Inc | 157 | 4.5K $ | |
| 1,083 | Generac Holdings Inc | 23 | 4.5K $ | |
| 1,084 | Envista Holdings Corp | 177 | 4.5K $ | |
| 1,085 | Cirrus Logic Inc | 31 | 4.5K $ | |
| 1,086 | Albertsons Cos Inc | 262 | 4.5K $ | |
| 1,087 | NMI Holdings Inc | 119 | 4.5K $ | |
| 1,088 | Mueller Water Products Inc | 162 | 4.5K $ | |
| 1,089 | Louisiana-Pacific Corp | 61 | 4.4K $ | |
| 1,090 | Peabody Energy Corp | 134 | 4.4K $ | |
| 1,091 | MongoDB Inc | 18 | 4.4K $ | |
| 1,092 | iShares U.S. Infrastructure ETF | 77 | 4.4K $ | |
| 1,093 | U-Haul Holding Co | 98 | 4.4K $ | |
| 1,094 | First Horizon Corp | 191 | 4.4K $ | |
| 1,095 | Crane NXT Co | 107 | 4.3K $ | |
| 1,096 | Parsons Corp | 80 | 4.3K $ | |
| 1,097 | iShares Trust | 31 | 4.3K $ | |
| 1,098 | AptarGroup Inc | 34 | 4.3K $ | |
| 1,099 | Revolution Medicines Inc | 44 | 4.3K $ | |
| 1,100 | Gartner Inc | 27 | 4.3K $ | |