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
1,301Otter Tail Corp 252.2K $
1,302Diodes Inc 322.2K $
1,303Argan Inc 42.2K $
1,304RLI Corp 382.2K $
1,305Valvoline Inc 642.2K $
1,306Avient Corp 592.1K $
1,307MarketAxess Holdings Inc 132.1K $
1,308Casella Waste Systems Inc 272.1K $
1,309Schneider National Inc 812.1K $
1,310Molina Healthcare Inc 162.1K $
1,311Cia Siderurgica Nacional SA 1,7162.1K $
1,312Globalstar Inc 322.1K $
1,313Stride Inc 242.1K $
1,314Zscaler Inc 152.1K $
1,315Western Union Co/The 2412.1K $
1,316Teradata Corp 822.1K $
1,317Etsy Inc 422.1K $
1,318Bio-Techne Corp 402.1K $
1,319Herc Holdings Inc 212.1K $
1,320Prestige Consumer Healthcare Inc 352.1K $
1,321REIN THERAPEUTICS INC 1,5902.1K $
1,322Alpha Metallurgical Resources Inc 102.1K $
1,323VanEck ETF Trust 172K $
1,324Kontoor Brands Inc 292K $
1,325Banco Bradesco SA 5532K $
1,326Zurn Elkay Water Solutions Corp 452K $
1,327Grupo Aeroportuario del Sureste SAB de CV 62K $
1,328Qfin Holdings Inc 1562K $
1,329TIM SA/Brazil 762K $
1,330First Interstate BancSystem Inc 602K $
1,331Boise Cascade Co 262K $
1,332Braskem SA 5352K $
1,333Frontdoor Inc 372K $
1,334First Financial Bankshares Inc 662K $
1,335Hub Group Inc 541.9K $
1,336Sealed Air Corp 461.9K $
1,337Atmus Filtration Technologies Inc 341.9K $
1,338Floor & Decor Holdings Inc 381.9K $
1,339KT Corp 901.9K $
1,340Vishay Intertechnology Inc 1071.9K $
1,341BILL Holdings Inc 501.9K $
1,342Minerals Technologies Inc 271.9K $
1,343Aurora Innovation Inc 4641.9K $
1,344Pinterest Inc 1031.9K $
1,345Community Financial System Inc 321.9K $
1,346PVH Corp 271.9K $
1,347Sanofi SA 391.9K $
1,348Knife River Corp 231.9K $
1,349Rush Enterprises Inc 291.9K $
1,350CVB Financial Corp 961.9K $
1,351AAR Corp 171.9K $
1,352Chord Energy Corp 131.8K $
1,353Cactus Inc 391.8K $
1,354KBR Inc 501.8K $
1,355Crocs Inc 221.8K $
1,356Moelis & Co 321.8K $
1,357Columbia Sportswear Co 331.8K $
1,358Liberty Media Corp-Liberty Formula One 231.8K $
1,359Hamilton Lane Inc 181.8K $
1,360Bilibili Inc 791.8K $
1,361Fresenius Medical Care AG 791.8K $
1,362Eastern Bankshares Inc 911.8K $
1,363Pearson PLC 1351.8K $
1,364ABM Industries Inc 461.8K $
1,365WesBanco Inc 511.8K $
1,366Solventum Corp 271.8K $
1,367Marriott Vacations Worldwide Corp 271.8K $
1,368Mattel Inc 1211.8K $
1,369Trinity Industries Inc 541.7K $
1,370Bath & Body Works Inc 931.7K $
1,371California Resources Corp 251.7K $
1,372First Financial Bancorp 621.7K $
1,373Ingevity Corp 241.7K $
1,374Newmark Group Inc 1141.7K $
1,375Northwest Bancshares Inc 1341.7K $
1,376United States Lime & Minerals Inc 131.7K $
1,377Steven Madden Ltd 501.7K $
1,378Haemonetics Corp 301.7K $
1,379Dolby Laboratories Inc 281.7K $
1,380FB Financial Corp 321.7K $
1,381iShares 0-5 Year TIPS Bond ETF 161.7K $
1,382McGrath RentCorp 151.7K $
1,383Clear Secure Inc 341.6K $
1,384Hayward Holdings Inc 1231.6K $
1,385Park National Corp 101.6K $
1,386Victoria's Secret & Co 351.6K $
1,387SPDR SERIES TRUST 151.6K $
1,388Quaker Chemical Corp 131.6K $
1,389DXC Technology Co 1281.6K $
1,390Ambev SA 5491.6K $
1,391Hut 8 Corp 341.6K $
1,392Materion Corp 111.6K $
1,393Warner Music Group Corp 621.6K $
1,394Sotera Health Co 1101.6K $
1,395Centene Corp 481.6K $
1,396Lumen Technologies Inc 2261.6K $
1,397Buckle Inc/The 311.6K $
1,398Goodyear Tire & Rubber Co/The 2351.6K $
1,399Atlantic Union Bankshares Corp 431.5K $
1,400ACADIA Pharmaceuticals Inc 691.5K $