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
601HNI Corp 75325.1K $
602Autodesk Inc 10424.9K $
603State Street Corp 19624.8K $
604Northern Trust Corp 17724.7K $
605Kraft Heinz Co/The 1,08824.5K $
606Carpenter Technology Corp 6224.4K $
607Invesco S&P 500 Equal Weight C 82124.2K $
608Apollo Global Management Inc 21724.2K $
609US Foods Holding Corp 26224.2K $
610Haleon PLC 2,39524K $
611International Paper Co 66923.9K $
612Loews Corp 22323.8K $
613Sempra 24423.8K $
614AMETEK Inc 11023.6K $
615Teva Pharmaceutical Industries Ltd 77823.4K $
616Yum China Holdings Inc 47823.3K $
617Expeditors International of Washington Inc 16123.1K $
618CBRE Group Inc 16922.9K $
619Woodward Inc 6322.5K $
620Novo Nordisk A/S 60722.3K $
621MasTec Inc 6922.2K $
622Reliance Inc 7322.2K $
623NatWest Group PLC 1,47822K $
624Vanguard S&P Small-Cap 600 Value ETF 21622K $
625Toll Brothers Inc 16122K $
626Okta Inc 27922K $
627Avery Dennison Corp 12721.9K $
628Range Resources Corp 48421.9K $
629Devon Energy Corp 43321.8K $
630Atlanta Braves Holdings Inc 50221.4K $
631Ferguson Enterprises Inc 9121.3K $
632Electronic Arts Inc 10421.2K $
633Lloyds Banking Group PLC 4,20921.2K $
634Broadridge Financial Solutions Inc 13021.1K $
635WESCO International Inc 7721.1K $
636HDFC Bank Ltd 84421K $
637Darden Restaurants Inc 10721K $
638Monster Beverage Corp 28820.9K $
639Monolithic Power Systems Inc 1920.8K $
640Snap-on Inc 5720.7K $
641Unum Group 28320.7K $
642Packaging Corp of America 9620.4K $
643Bloom Energy Corp 15020.3K $
644Vulcan Materials Co 7420.2K $
645Carvana Co 6420.1K $
646Prologis Inc 15220.1K $
647Cincinnati Financial Corp 12619.9K $
648Dover Corp 9519.8K $
649United Microelectronics Corp 2,18819.6K $
650East West Bancorp Inc 18419.6K $
651Leidos Holdings Inc 12619.6K $
652Jones Lang LaSalle Inc 6419.5K $
653National Grid PLC 22919.4K $
654Truist Financial Corp 41719.2K $
655Expedia Group Inc 8319.2K $
656First Trust Exchange-Traded Fund II 77419.2K $
657Grayscale Bitcoin Trust ETF 35918.9K $
658First Citizens BancShares Inc/NC 1018.8K $
659NiSource Inc 40018.7K $
660SS&C Technologies Holdings Inc 27518.6K $
661Rio Tinto PLC 19918.6K $
662CACI International Inc 3418.5K $
663Copart Inc 55418.4K $
664Clean Harbors Inc 6418.4K $
665iShares Preferred and Income S 60218.2K $
666Huntington Ingalls Industries, Inc. 4818.2K $
667iShares High Yield Muni Active ETF 38018.2K $
668Nomura Holdings Inc 2,30318.2K $
669Fair Isaac Corp 1718.1K $
670CH Robinson Worldwide Inc 10918.1K $
671Lennox International Inc 3918.1K $
672Block Inc 29617.8K $
673Corpay Inc 6117.8K $
674Alcoa Corp 26517.6K $
675Tenet Healthcare Corp 9217.4K $
676Reinsurance Group of America Inc 8517.4K $
677Live Nation Entertainment Inc 11317.2K $
678iShares Bitcoin Trust ETF 44717.2K $
679Coca-Cola Consolidated Inc 8917.1K $
680Synopsys Inc 4317K $
681Universal Health Services Inc 9517K $
682Stanley Black & Decker Inc 23816.9K $
683Take-Two Interactive Software Inc 8516.8K $
684Aramark 41416.8K $
685Wynn Resorts Ltd 16516.8K $
686Hasbro Inc 17916.8K $
687Waters Corp 5616.7K $
688iShares MSCI EAFE Min Vol Factor ETF 18016.4K $
689GE HealthCare Technologies Inc 23116.4K $
690Versant Media Group Inc 44416.4K $
691Archer-Daniels-Midland Co 22516.4K $
692F5 Inc 5616.2K $
693CRA International Inc 10016.2K $
694Entegris Inc 13816.2K $
695Xylem Inc/NY 13516.1K $
696Cloudflare Inc 7816.1K $
697FS Specialty Lending Fund 1,27516K $
698Essential Utilities Inc 39615.9K $
699State Street SPDR S&P Regional Banking ETF 24515.9K $
700Diamondback Energy Inc 8015.8K $