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
301Vanguard Short-Term Tax-Exempt Bond ETF 1,976199.9K $
302QUALCOMM Inc 1,542198.6K $
303CVS Health Corp 2,741196.8K $
304Select Sector Spdr Trust 1,778193.8K $
305GE Vernova Inc 220192.2K $
306Schwab US Dividend Equity ETF 6,051185.7K $
307Howmet Aerospace Inc 793182.7K $
308Vanguard FTSE Europe ETF 2,190180.5K $
309ConocoPhillips 1,364180K $
310Select Sector Spdr Trust 1,110179.5K $
311Motorola Solutions Inc 406176.4K $
312Hartford Insurance Group Inc/The 1,301176.3K $
313SPDR Index Shares Funds 4,758174.1K $
314iShares Core Dividend Growth ETF 2,449171.9K $
315Intel Corp 3,833169.1K $
316Vanguard Russell 3000 586168.4K $
317Crowdstrike Holdings Inc 431168.3K $
318Corning Inc 1,235167.9K $
319iShares ESG MSCI KLD 400 ETF 1,376166.8K $
320Marathon Petroleum Corp 655159.9K $
321EQT Corp 2,477157.6K $
322Royce Micro-Cap Trust, Inc. 13,896157.2K $
323Solstice Advanced Materials Inc 2,057156.7K $
324Salesforce Inc 823153.6K $
325VanEck Rare Earth and Strategi 1,733152.5K $
326Parker-Hannifin Corp 170152.2K $
327Emerson Electric Co. 1,154151.2K $
328Halliburton Co 3,847150K $
329Hershey Co/The 696144.7K $
330J P Morgan Exchange Traded Fund Trust 2,523143K $
331L3Harris Technologies Inc 412142.4K $
332Direxion Shares ETF Trust 1,186140.5K $
333Equinix Inc 143140.2K $
334InterDigital Inc 464140K $
335Bristol-Myers Squibb Co 2,307139.9K $
336Thermo Fisher Scientific Inc 282138.7K $
337Vanguard World Fund 700138.7K $
338Erie Indemnity Co 547137.5K $
339Intuitive Surgical Inc 294135.5K $
340Applied Materials Inc 392134K $
341W R Berkley Corp 2,014133.5K $
342Williams Cos Inc/The 1,814132K $
343Corteva Inc 1,570131.5K $
344VanEck ETF Trust 2,816130.7K $
345Teledyne Technologies Inc 215130.1K $
346Mondelez International Inc 2,245129.6K $
347iShares Trust 592129.5K $
348ONEOK Inc 1,417128.1K $
349HSBC Holdings PLC 1,513124.8K $
350Analog Devices Inc 392124.7K $
351Southern Co/The 1,288124.3K $
352SPDR Series Trust 3,965122K $
353State Street Multi-Asset Real Return ETF 3,275118.4K $
354Principal Financial Group Inc 1,284115.7K $
355Cigna Group/The 423112.8K $
356Realty Income Corp 1,843112.8K $
357iShares ESG Aware MSCI EM ETF 2,419110K $
358Ecolab Inc 411109.4K $
359iShares Core S&P U.S. Growth ETF 699108.5K $
360S&P Global Inc 253107.6K $
361General Motors Co 1,437107.1K $
362Yum! Brands Inc 673104.6K $
363State Street SPDR S&P International Small Cap ETF 2,452103.5K $
364Phillips 66 563102.6K $
365Viatris Inc 7,547102K $
366Fidelity Covington Trust 2,835102K $
367Public Service Enterprise Group Inc 1,243100.6K $
368PIMCO Multisector Bond Active 3,79499.4K $
369J P Morgan Exchange Traded Fund Trust 1,83598.7K $
370Chemung Financial Corp 1,80097.5K $
371Advanced Micro Devices Inc 47797K $
372Kimball Electronics Inc 4,00294.8K $
373Vanguard Scottsdale Funds 1,60093.7K $
374Wyndham Hotels & Resorts Inc 1,15093.4K $
375Cheniere Energy Inc 32993.4K $
376Palo Alto Networks Inc 57792.5K $
3773M Co 62390.4K $
378iShares MSCI International Quality Factor ETF 1,95090.1K $
379Banco Santander SA 7,92289.4K $
380Newmont Corp 81988.7K $
381Public Storage 32387.5K $
382Marriott International Inc/MD 26687K $
383EMCOR Group Inc 11484.2K $
384BorgWarner Inc 1,54783.9K $
385Boston Scientific Corp 1,33383.6K $
386Western Digital Corp 30582.5K $
387Travel + Leisure Co 1,19082.3K $
388United Rentals Inc 11281.6K $
389IQVIA Holdings Inc 65181.5K $
390Cummins Inc 14980.2K $
391Booking Holdings Inc 1980.1K $
392Vanguard Core Bond ETF 1,02479.2K $
393Prudential Financial, Inc. 78676.8K $
394VANECK ETF TRUST 3,55076.2K $
395Kinder Morgan, Inc. 2,26676K $
396iShares U.S. Financials ETF 64475.8K $
397Datadog Inc 63975.4K $
398iShares Trust 86374.8K $
399Alibaba Group Holding Ltd 59574.6K $
400Edwards Lifesciences Corp 93174.6K $