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
1,601Progress Software Corp 12308 $
1,602Select Medical Holdings Corp 18294 $
1,603Tandem Diabetes Care Inc 15288 $
1,604Knowles Corp 11283 $
1,605Solaris Energy Infrastructure Inc 5283 $
1,606Viper Energy Inc 6282 $
1,607Concentrix Corp 10274 $
1,608Magnite Inc 23274 $
1,609Lyft Inc 20266 $
1,610Strategy Inc 2250 $
1,611J & J Snack Foods Corp 3241 $
1,612Progyny Inc 14238 $
1,613Commvault Systems Inc 3234 $
1,614Lakeland Financial Corp 4230 $
1,615Simply Good Foods Co/The 16230 $
1,616Cleanspark Inc 26222 $
1,617DigitalBridge Group Inc 14217 $
1,618Kyndryl Holdings Inc 16210 $
1,619Stock Yards Bancorp Inc 3200 $
1,620SentinelOne Inc 15194 $
1,621Docusign Inc 4190 $
1,622Payoneer Global Inc 38184 $
1,623Rush Street Interactive Inc 8174 $
1,624Orion Properties Inc 78168 $
1,625Mechanics Bancorp 11163 $
1,626Appfolio Inc 1158 $
1,627Blackbaud Inc 4155 $
1,628Denali Therapeutics Inc 8154 $
1,629Kemper Corp 5153 $
1,630Liberty Broadband Corp 3151 $
1,631Trex Co Inc 4146 $
1,632Beam Therapeutics Inc 6143 $
1,633CNA Financial Corp 3138 $
1,634CVR Energy Inc 4135 $
1,635United Parks & Resorts Inc 4131 $
1,636Goosehead Insurance Inc 3128 $
1,637Paycom Software Inc 1122 $
1,638Coty Inc 56113 $
1,639Bandwidth Inc 6107 $
1,640Live Oak Bancshares Inc 3100 $
1,641Calix Inc 298 $
1,642TriCo Bancshares 296 $
1,643DoubleVerify Holdings Inc 1095 $
1,644Hagerty Inc 995 $
1,645NBT Bancorp Inc 286 $
1,646Catalyst Pharmaceuticals Inc 375 $
1,647MGM Resorts International 275 $
1,648Paramount Skydance Corp. 873 $
1,649World Kinect Corp 370 $
1,650Agios Pharmaceuticals Inc 268 $
1,651Sezzle Inc 164 $
1,652Northwest Natural Holding Co 154 $
1,653abrdn Healthcare Investors 354 $
1,654MCCORMICK & COMPANY, INCORPORATED 151 $
1,655Yelp Inc 250 $
1,656abrdn Life Sciences Investors 349 $
1,657Cia Cervecerias Unidas SA 446 $
1,658EverCommerce Inc 446 $
1,659Gibraltar Industries Inc 140 $
1,660GCI Liberty Inc 137 $
1,661Vertex Inc 336 $
1,662Global Business Travel Group I 528 $
1,663Upstart Holdings Inc 126 $
1,664Zevra Therapeutics Inc 219 $
1,665CCC Intelligent Solutions Holdings Inc 318 $
1,666Healthpeak Properties Inc 117 $
1,667Avantor Inc 216 $
1,668Amarin Corp PLC 115 $
1,669nCino Inc 115 $
1,670Driven Brands Holdings Inc 113 $
1,671First Advantage Corp 112 $
1,672Hope Bancorp Inc 112 $
1,673AMC Entertainment Holdings Inc 77 $
1,674Ginkgo Bioworks Holdings Inc 17 $
1,675QuantumScape Corp 17 $
1,676Stagwell Inc 17 $
1,677Opendoor Technologies Inc 15 $
1,678Graphic Packaging Holding Co 3 $