Titelia

Portfolio von JACKSON THORNTON WEALTH MANAGEMENT, LLC

266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,5 %
  • Industrie 1,4 %
  • Finanzen 1,2 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 1,1 %
  • Kommunikation 0,8 %
  • Basiskonsum 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Fonds 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,7 %
  • NL 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US255962,4 Mio. $99,73 %
2NL1580.964 $0,06 %
3JP2450.774 $0,05 %
4GB2383.167 $0,04 %
5LU1303.200 $0,03 %
6ES1256.127 $0,03 %
7AU1226.436 $0,02 %
8DE1209.094 $0,02 %
9BM1113.005 $0,01 %
10FI1111.287 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Danaher Corp 2.529479.524 $
102MarketAxess Holdings Inc 2.785478.853 $
103Citizens Financial Group Inc 7.352471.778 $
104Natera Inc 2.429468.870 $
105Pinnacle Financial Partners Inc 5.050467.188 $
106Palantir Technologies Inc 3.590459.736 $
107UnitedHealth Group Inc 1.508458.930 $
108CarMax Inc 9.773456.594 $
109iShares Trust 2.251449.007 $
110Expedia Group Inc 1.935441.354 $
111Dollar General Corp 3.802440.005 $
112Automatic Data Processing Inc 2.316437.317 $
113T. Rowe Price Growth ETF 10.458435.053 $
114Molina Healthcare Inc 2.911424.656 $
115Fortinet Inc 5.522423.538 $
116Deckers Outdoor Corp 3.917422.488 $
117Ross Stores Inc 1.910422.415 $
118Neurocrine Biosciences Inc 3.260420.182 $
119Hasbro Inc 4.559418.197 $
120DraftKings Inc 18.752416.857 $
121Bank of America Corp 7.904415.276 $
122Burlington Stores Inc 1.232411.155 $
123New York Times Co/The 5.159407.612 $
124Dow Inc 10.434407.030 $
125Dynex Capital Inc 30.628403.371 $
126Oaktree Specialty Lending Corp 33.356399.271 $
127Pfizer Inc 14.668394.863 $
128Travelers Cos Inc/The 1.310389.411 $
129Texas Roadhouse Inc 2.369387.782 $
130S&P Global Inc 927385.095 $
131Las Vegas Sands Corp 7.117380.404 $
132Huntington Ingalls Industries, Inc. 960378.634 $
133Advanced Micro Devices Inc 1.543378.097 $
134Visa Inc 1.235375.885 $
135Capital One Financial Corp 1.942374.806 $
136Vanguard Real Estate ETF 3.978369.874 $
137AMETEK Inc 1.571369.044 $
138Chipotle Mexican Grill Inc 10.805368.342 $
139VF Corp 19.900362.777 $
140Prosperity Bancshares Inc 5.202358.001 $
141Kinder Morgan, Inc. 10.755351.473 $
142Prologis Inc 2.541348.599 $
143Medpace Holdings Inc 693342.016 $
144Host Hotels & Resorts Inc 16.851339.379 $
145Oracle Corp 2.448338.045 $
146Ralph Lauren Corp 875332.386 $
147Paychex Inc 3.873331.413 $
148Novartis AG 2.151331.362 $
149Aramark 7.719330.836 $
150Northern Trust Corp 2.172330.644 $
151Zoom Communications Inc 4.165330.034 $
152Mitsubishi UFJ Financial Group Inc 18.251329.430 $
153Vanguard Growth ETF 712328.325 $
154Textron Inc 3.589327.999 $
155Five Below Inc 1.508327.794 $
156Match Group Inc 10.185322.864 $
157Dover Corp 1.486322.641 $
158PayPal Holdings Inc 7.110321.657 $
159Cisco Systems, Inc. 3.909321.398 $
160Lincoln Electric Holdings Inc 1.241318.019 $
161Alliance Resource Partners LP 12.086317.620 $
162NewtekOne Inc 25.733316.258 $
163Alcoa Corp 4.282312.715 $
164American Express Co 994311.619 $
165Roper Technologies Inc 907311.237 $
166VeriSign Inc 1.195310.437 $
167MasTec Inc 858309.927 $
168Lululemon Athletica Inc 1.882308.385 $
169Bank of New York Mellon Corp/The 2.416308.185 $
170Philip Morris International Inc. 1.920308.064 $
171Adobe Inc 1.351304.448 $
172ArcelorMittal SA 5.000303.200 $
173Lumentum Holdings Inc 336301.493 $
174State Street SPDR S&P 500 ETF Trust 441299.591 $
175Curtiss-Wright Corp 410297.541 $
176Netflix Inc 2.888297.492 $
177Vanguard FTSE Developed Markets ETF 4.347294.465 $
178International Business Machines Corp. 1.273293.757 $
179Mastercard Inc 587292.713 $
180Exelixis Inc 6.578291.208 $
181Boeing Co/The 1.338291.206 $
182Schwab Strategic Trust 9.490289.546 $
183Toro Co/The 2.960286.736 $
184Vanguard S&P 500 ETF 459286.691 $
185Westinghouse Air Brake Technologies Corp 1.069285.723 $
186Stifel Financial Corp 3.659282.622 $
187Align Technology Inc 1.625281.352 $
188Agilent Technologies Inc 2.442280.976 $
189ITT Inc 1.287279.150 $
190ServiceNow Inc 3.355278.465 $
191Salesforce Inc 1.683277.627 $
192Avantis Real Estate ETF 5.985277.524 $
193Unilever PLC 4.733276.123 $
194Eversource Energy 3.911273.652 $
195Atlassian Corp 4.770272.606 $
196Evercore Inc 806272.348 $
197CVS Health Corp 3.407270.278 $
198Waste Management Inc 1.172268.916 $
199Chevron Corp 1.425268.684 $
200Tapestry Inc 1.780267.534 $