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
101JPMorgan Chase & Co 7,2232.1M $
102Home Depot Inc/The 6,4212.1M $
103Honeywell International Inc 9,3382.1M $
104Schwab U.S. Small-Cap ETF 71,6712.1M $
105iShares Trust 79,4202M $
106SPDR Gold Shares 4,4111.9M $
107Dimensional International Value ETF 35,4411.9M $
108Schwab U.S. Large-Cap ETF 72,5991.9M $
109State Street SPDR Portfolio S& 23,3121.8M $
110iShares Trust 24,4901.8M $
111Dimensional U S Small Cap ETF 25,2591.8M $
112Global X US Infrastructure Development ETF 34,7031.8M $
113TJX Cos Inc/The 10,9111.7M $
114WisdomTree Trust 25,6211.7M $
115iShares Trust 74,3471.7M $
116iShares Trust 16,5771.7M $
117AT&T Inc 57,5461.7M $
118iShares Trust 8,4131.6M $
119Vanguard S&P 500 Growth ETF 3,9081.6M $
120Cisco Systems, Inc. 20,4011.6M $
121iShares MBS ETF 16,5101.6M $
122Fidelity Total Bond ETF 34,1751.6M $
123Visa Inc 5,0321.5M $
124Meta Platforms Inc 2,5161.4M $
125BLACKROCK MUNIYIELD QUALITY FD INC 128,0821.4M $
126Vanguard Total World Stock ETF 10,1091.4M $
127INVESCO QUALITY MUN INCOME TR 144,8371.4M $
128INVESCO VAN KAMPEN MUN OPPORTUNITY TR 145,9691.4M $
129Invesco Municipal Trust 145,2661.4M $
130NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 122,8441.4M $
131State Street SPDR Portfolio Emerging Markets ETF 29,2071.4M $
132NUVEEN QUALITY MUN INCOME FD 118,6401.4M $
133iShares MSCI EAFE Growth ETF 12,2401.4M $
134Vanguard Index Funds 4,4951.4M $
135Eaton Vance Municipal Bond Fund 137,4341.3M $
136BlackRock ETF Trust 35,0901.3M $
137State Street SPDR S&P MidCap 400 ETF Trust 2,0531.3M $
138Abbott Laboratories 12,2271.3M $
139Vanguard FTSE All-World ex-US ETF 16,5691.2M $
140Vanguard Index Funds 6,6231.2M $
141Pfizer Inc 41,9941.2M $
142Deere & Co 2,0401.1M $
143State Street Spdr Dow Jones Industrial Average Etf Trust 2,4631.1M $
144iShares 0-5 Year High Yield Corporate Bond ETF 26,4591.1M $
145American Electric Power Co Inc 8,3861.1M $
146VANGUARD SCOTTSDALE FUNDS 11,5561.1M $
147Invesco S&P 500 Equal Weight ETF 5,6171.1M $
148Micron Technology Inc 3,1741.1M $
149Vanguard Intermediate-Term Tax-Exempt Bond ETF 10,7151.1M $
150iShares MSCI USA Momentum Factor ETF 4,4251.1M $
151Broadcom Inc 3,4081.1M $
152iShares Trust 10,0641M $
153WisdomTree Trust 11,6431M $
154Walt Disney Co/The 10,4221M $
155iShares Trust 19,937997.6K $
156iShares Trust 18,805958.1K $
157iShares Russell 2000 Growth ETF 2,947924.9K $
158FNB Corp/PA 53,769899K $
159FedEx Corp 2,511895.1K $
160Dimensional U S Targeted Value ETF 13,939870.5K $
161Dimensional ETF Trust 20,571868.5K $
162State Street SPDR S&P Dividend ETF 5,951868.4K $
163iShares Core MSCI International Developed Markets ETF 10,083842.6K $
164Bank of America Corp 17,042830.8K $
165BlackRock ETF Trust II 15,746817.7K $
166Boeing Co/The 4,077811.5K $
167Taiwan Semiconductor Manufacturing Co Ltd 2,397810.1K $
168Northrop Grumman Corp 1,187809.8K $
169Schwab U.S. Aggregate Bond ETF 34,721806.2K $
170Texas Instruments Inc 4,114798.7K $
171Ishares Gold Trust 8,998793.3K $
172Vanguard Intermediate-Term Corporate Bond ETF 9,416779.2K $
173Invesco RAFI Developed Markets ex-U.S. ETF 11,112776.7K $
174BlackRock ETF Trust 18,540761.3K $
175Vanguard Real Estate ETF 8,518755.6K $
176RTX Corp 3,902752.6K $
177iShares Defense Industrials Ac 22,803746.1K $
178Novartis AG 4,875744.6K $
179Vanguard Charlotte Funds 15,456742.6K $
180Duke Energy Corp 5,668742.1K $
181Norfolk Southern Corp 2,545730.3K $
182Dimensional Emerging Markets V 20,335727.6K $
183Philip Morris International Inc. 4,389726.1K $
184Tesla Inc 1,924715.4K $
185Ford Motor Co 61,720712.2K $
186Constellation Energy Corp. 2,480692.6K $
187Eli Lilly & Co 747687.4K $
188iShares Core S&P Total U.S. Stock Market ETF 4,733674.1K $
189iShares U.S. Technology ETF 3,710673.1K $
190Verizon Communications Inc 13,351670.2K $
191Vanguard World Fund 2,459669.5K $
192Select Sector Spdr Trust 8,136667K $
193Valero Energy Corp 2,668659.3K $
194US Bancorp 12,325641.3K $
195Palantir Technologies Inc 4,254622.3K $
196iShares Russell 2000 Value ETF 3,245615.2K $
197Vanguard Mid-Cap Growth ETF 2,319596.7K $
198Vanguard Information Technology ETF 853595.2K $
199American Express Co 1,965594.3K $
200VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,360583.4K $