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
1,101American Airlines Group Inc 3984.3K $
1,102iShares Broad USD High Yield Corporate Bond ETF 1164.3K $
1,103Enpro Inc 174.3K $
1,104Nelnet Inc 334.3K $
1,105AES Corp/The 3014.2K $
1,106PennyMac Financial Services Inc 484.2K $
1,107Tenaris SA 724.2K $
1,108Vontier Corp 1184.2K $
1,109ConnectOne Bancorp Inc 1554.2K $
1,110ACI Worldwide Inc 1014.1K $
1,111Chart Industries Inc 204.1K $
1,112IPG Photonics Corp 364.1K $
1,113TTM Technologies Inc 424.1K $
1,114Molson Coors Beverage Co 954.1K $
1,115Southwest Gas Holdings Inc 474.1K $
1,116Mercury Systems Inc 564.1K $
1,117FTI Consulting Inc 234.1K $
1,118PJT Partners Inc 294.1K $
1,119Cal-Maine Foods Inc 514K $
1,120LKQ Corp 1374K $
1,121Enel Chile SA 1,0114K $
1,122WEX Inc 264K $
1,123iShares MSCI EAFE Small-Cap ETF 514K $
1,124Badger Meter Inc 264K $
1,125MYR Group Inc 144K $
1,126Brunswick Corp/DE 543.9K $
1,127OGE Energy Corp 813.9K $
1,128PTC Therapeutics Inc 573.9K $
1,129Cavco Industries Inc 83.9K $
1,130United Bankshares Inc/WV 933.9K $
1,131IDACORP Inc 273.9K $
1,132Brady Corp 473.8K $
1,133CNO Financial Group Inc 933.8K $
1,134Pilgrim's Pride Corp 1013.8K $
1,135Boot Barn Holdings Inc 263.8K $
1,136Hexcel Corp 473.8K $
1,137ProShares Trust 363.8K $
1,138Itron Inc 423.8K $
1,139Zebra Technologies Corp 183.8K $
1,140Banco Santander Chile 1123.7K $
1,141Dr Reddy's Laboratories Ltd 2703.7K $
1,142ADT Inc 5663.7K $
1,143McCormick & Co Inc/MD 743.7K $
1,144SiteOne Landscape Supply Inc 283.7K $
1,145OSI Systems Inc 143.7K $
1,146Hormel Foods Corp 1633.7K $
1,147Veeva Systems Inc 213.7K $
1,148Patrick Industries Inc 333.7K $
1,149CSW Industrials Inc 143.6K $
1,150INVESCO AEROSPACE & DEFEN 223.6K $
1,151Planet Fitness Inc 493.6K $
1,152Sensient Technologies Corp 423.6K $
1,153Helmerich & Payne Inc 1003.6K $
1,154Thor Industries Inc 453.6K $
1,155Brighthouse Financial Inc 603.6K $
1,156Middleby Corp/The 273.6K $
1,157Insulet Corp 173.6K $
1,158Coupang Inc 1883.6K $
1,159Commerce Bancshares Inc/MO 723.5K $
1,160iShares Trust 833.5K $
1,161Westlake Corp 303.5K $
1,162Schwab Short-Term U.S. Treasury ETF 1443.5K $
1,163Telephone and Data Systems Inc 833.5K $
1,164Bank OZK 763.5K $
1,165Tetra Tech Inc 1153.5K $
1,166Genmab A/S 1293.5K $
1,167Vail Resorts Inc 273.5K $
1,168Archrock Inc 993.4K $
1,169Estee Lauder Cos Inc/The 483.4K $
1,170Mirion Technologies Inc 1843.4K $
1,171Elme Communities 1,6873.4K $
1,172Balchem Corp 203.4K $
1,173Credit Acceptance Corp 83.4K $
1,174Gulfport Energy Corp 163.4K $
1,175PBF Energy Inc 713.4K $
1,176Bread Financial Holdings Inc 453.4K $
1,177BancFirst Corp 313.4K $
1,178OPENLANE Inc 1153.4K $
1,179H World Group Ltd 663.3K $
1,180Flagstar Bank NA 2523.3K $
1,181Li Auto Inc 1863.3K $
1,182Life Time Group Holdings Inc 1233.3K $
1,183Terex Corp 563.3K $
1,184Wayfair Inc 443.3K $
1,185Everus Construction Group Inc 283.3K $
1,186Korn Ferry 523.3K $
1,187UniFirst Corp/MA 133.3K $
1,188New Jersey Resources Corp 593.3K $
1,189Dimensional Inflation-Protecte 783.3K $
1,190Trustmark Corp 773.2K $
1,191Aegon Ltd 4463.2K $
1,192VF Corp 1903.2K $
1,193Brink's Co/The 313.2K $
1,194Home BancShares Inc/AR 1193.2K $
1,195Liberty Media Corp-Liberty Formula One 343.2K $
1,196Champion Homes Inc 433.2K $
1,197Prosperity Bancshares Inc 473.2K $
1,198Qorvo Inc 413.2K $
1,199Merit Medical Systems Inc 463.2K $
1,200Snowflake Inc 213.2K $