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
401Iron Mountain Inc 72173.6K $
402Arista Networks Inc 59773.3K $
403iShares 0-1 Year Treasury Bond ETF 65572.3K $
404Carrier Global Corp 1,24870.3K $
405T-Mobile US Inc 33269.7K $
406Air Products and Chemicals Inc 23468K $
407PPL Corp 1,76467.9K $
408Reddit Inc 50367.7K $
409State Street SPDR Portfolio Ag 2,63267.4K $
410Fiserv Inc 1,20667.3K $
411Royal Gold Inc 26066.2K $
412Dominion Energy Inc 1,07066.2K $
413EOG Resources Inc 45665.9K $
414Schwab International Small-Cap Equity ETF 1,39665.3K $
415Casey's General Stores Inc 8964.8K $
416Vanguard Russell 1000 Growth ETF 59064.7K $
417Vistra Corp 43064.6K $
418SPDR Series Trust 1,33364.4K $
419Cintas Corp 37663.6K $
420Amphenol Corp 50263.5K $
421BP PLC 1,34063K $
422Callaway Golf Co 4,51462.7K $
423Dell Technologies Inc 38162.5K $
424Comfort Systems USA Inc 4562.1K $
425iShares Convertible Bond ETF 60962K $
426CSX Corp 1,50161.6K $
427American International Group Inc 80360.4K $
428Crown Castle Inc 74160.3K $
429Farmers National Banc Corp 4,51559.4K $
430Quanta Services Inc 10859.3K $
431Sysco Corp 82258.6K $
432ICICI Bank Ltd 2,25358.4K $
433BHP Group Ltd 80158.3K $
434AppLovin Corp 14658.1K $
435PACCAR Inc 50358.1K $
436Uber Technologies Inc 80758K $
437Cardinal Health, Inc. 27457.9K $
438Vanguard Emerging Markets Government Bond ETF 87357.3K $
439Mitsubishi UFJ Financial Group Inc 3,34856.8K $
440Cboe Global Markets Inc 20256.8K $
441Avantis US Equity ETF 50055.6K $
442Ameriprise Financial Inc 12555.6K $
443JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 82255.2K $
444CDW Corp/DE 45655.2K $
445DuPont de Nemours Inc 1,19354.7K $
446Fortinet Inc 66554.3K $
447Hubbell Inc 11054K $
448Lincoln Electric Holdings Inc 21653.8K $
449SPDR Series Trust 90553.6K $
450Nuveen Municipal Credit Income 4,38553.4K $
451Delta Air Lines Inc 80353.4K $
452HCA Healthcare Inc 11253K $
453Twilio Inc 42052.8K $
454XPO Inc 26852.1K $
455iShares Trust 40551.9K $
456Ciena Corp 13351.6K $
457State Street SPDR S&P 600 Smal 53151.3K $
458Mesoblast Ltd. 3,33551.3K $
459iShares Core MSCI Total International Stock ETF 58550.7K $
460KB Financial Group Inc 50850.7K $
461Vertiv Holdings Co 20150.4K $
462Entergy Corp 44750.2K $
463T Rowe Price Group Inc 54348.9K $
464Warner Bros Discovery Inc 1,78048.9K $
465Kenvue Inc 2,81948.6K $
466Illinois Tool Works Inc 18648.5K $
467Jabil Inc 18248.3K $
468WisdomTree Trust 97248.3K $
469Fastenal Co 1,04048.3K $
470Raymond James Financial Inc 33148K $
471DR Horton Inc 34947.9K $
472Sumitomo Mitsui Financial Group Inc 2,40947.6K $
473Vanguard Scottsdale Funds 85647.4K $
474Ross Stores Inc 21847.2K $
475Dow Inc 1,13447.2K $
476FLEXSHARES STOXX GBL. BRO 73647.1K $
477iShares MSCI Canada ETF 85046.6K $
478Southwest Airlines Co 1,23846.5K $
479Murphy USA Inc 9446.4K $
480iShares ESG Aware MSCI EAFE ETF 47745.6K $
481Gold Fields Ltd 1,00145.4K $
482Danaher Corp 23945.4K $
483ASE Technology Holding Co Ltd 2,08845.3K $
484Kratos Defense & Security Solutions, Inc. 63845K $
485WW Grainger Inc 4144.9K $
486Pacer Funds Trust 71444.7K $
487Robinhood Markets Inc 64444.6K $
488Scotts Miracle-Gro Co/The 73244.5K $
489Progressive Corp/The 22244K $
490Vertex Pharmaceuticals Inc 9843.8K $
491iShares Intermediate Governmen 40843.5K $
492Baker Hughes Co 70042.7K $
493Unilever PLC 73641.9K $
494ISHARES INC 35941.7K $
495Steel Dynamics Inc 23141.6K $
496Crane Co 24341.6K $
497MSA Safety Inc 25341.5K $
498BNY MELLON MUN BD INFRASTRUCTURE FD INC 3,89541.1K $
499First Trust Cloud Computing ETF 37541K $
500AutoZone Inc 1240.5K $