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
1,201Academy Sports & Outdoors Inc 563.2K $
1,202Victory Capital Holdings Inc 483.1K $
1,203Science Applications International Corp 333.1K $
1,204UFP Industries Inc 343.1K $
1,205First Hawaiian Inc 1273.1K $
1,206Magnolia Oil & Gas Corp 993.1K $
1,207Genworth Financial Inc 3843.1K $
1,208Reynolds Consumer Products Inc 1473.1K $
1,209KB Home 603.1K $
1,210LG Display Co Ltd 7983.1K $
1,211Option Care Health Inc 1153.1K $
1,212Bentley Systems Inc 883.1K $
1,213Banco Santander Brasil SA 5213.1K $
1,214Embraer SA 523.1K $
1,215WSFS Financial Corp 473.1K $
1,216Match Group Inc 1003.1K $
1,217Dropbox Inc 1353.1K $
1,218ServisFirst Bancshares Inc 423.1K $
1,219Mohawk Industries Inc 313.1K $
1,220Franklin Electric Co Inc 333K $
1,221Masimo Corp 173K $
1,222Ryanair Holdings PLC 523K $
1,223Associated Banc-Corp 1163K $
1,224BEONE MEDICINES LTD 103K $
1,225GXO Logistics Inc 573K $
1,226LCI Industries 243K $
1,227Sphere Entertainment Co 252.9K $
1,228Hilton Grand Vacations Inc 752.9K $
1,229Fortune Brands Innovations Inc 752.9K $
1,230Toast Inc 1102.9K $
1,231Black Hills Corp 422.9K $
1,232Lululemon Athletica Inc 192.9K $
1,233Garrett Motion Inc 1602.9K $
1,234Alaska Air Group Inc 792.9K $
1,235Valley National Bancorp 2352.9K $
1,236Portland General Electric Co 542.9K $
1,237BrightSpring Health Services Inc 672.9K $
1,238Olin Corp 962.9K $
1,239Clearway Energy Inc 722.8K $
1,240Oceaneering International Inc 792.8K $
1,241CORPORACION INMOBILIARIA VESTA SAB DE CV 842.8K $
1,242United Community Banks Inc/GA 882.8K $
1,243Avis Budget Group Inc 192.8K $
1,244Rentokil Initial PLC 882.8K $
1,245MSC Industrial Direct Co Inc 302.8K $
1,246Global Payments Inc 412.8K $
1,247Tidewater Inc 332.8K $
1,248Align Technology Inc 162.7K $
1,249ExlService Holdings Inc 902.7K $
1,250iShares Trust 172.7K $
1,251Landstar System Inc 172.7K $
1,252Selective Insurance Group Inc 362.7K $
1,253Powell Industries Inc 52.7K $
1,254Lamb Weston Holdings Inc 642.7K $
1,255Takeda Pharmaceutical Co Ltd 1462.7K $
1,256Conagra Brands Inc 1692.7K $
1,257Enact Holdings Inc 652.7K $
1,258Abercrombie & Fitch Co 292.7K $
1,259Kadant Inc 92.6K $
1,260Dorman Products Inc 252.6K $
1,261H&R Block Inc 822.6K $
1,262Sonoco Products Co 482.6K $
1,263St Joe Co/The 412.6K $
1,264RadNet Inc 462.6K $
1,265Zillow Group Inc 622.6K $
1,266Viasat Inc 562.6K $
1,267Rumble Inc 5022.6K $
1,268American Eagle Outfitters Inc 1532.6K $
1,269Fomento Economico Mexicano SAB de CV 232.6K $
1,270Maplebear Inc 682.5K $
1,271Silgan Holdings Inc 652.5K $
1,272Cabot Corp 332.5K $
1,273Kodiak Gas Services Inc 422.5K $
1,274Axia Energia 2172.4K $
1,275Gentex Corp 1122.4K $
1,276Northwestern Energy Group Inc 372.4K $
1,277Cargurus Inc 712.4K $
1,278Independent Bank Corp 322.4K $
1,279ONE Gas Inc 282.4K $
1,280Manhattan Associates Inc 182.4K $
1,281TXNM Energy Inc 412.4K $
1,282Tyler Technologies Inc 72.4K $
1,283Palomar Holdings Inc 202.4K $
1,284YETI Holdings Inc 652.4K $
1,285Bank of Hawaii Corp 322.4K $
1,286Ubiquiti Inc 32.4K $
1,287Cleveland-Cliffs Inc 2802.4K $
1,288MP Materials Corp 492.4K $
1,289Tencent Music Entertainment Group 2542.4K $
1,290Asbury Automotive Group Inc 122.3K $
1,291JBT Marel Corp 182.3K $
1,292Cathay General Bancorp 462.3K $
1,293Tootsie Roll Industries Inc 532.3K $
1,294Spire Inc 252.3K $
1,295Liberty Broadband Corp 452.3K $
1,296Green Brick Partners Inc 352.3K $
1,297Vicor Corp 142.3K $
1,298Coca-Cola Femsa SAB de CV 232.2K $
1,299Worthington Enterprises Inc 432.2K $
1,300Bright Horizons Family Solutions Inc 272.2K $