Titelia

Portfolio von JDM Financial Group LLC

286 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,0 %
  • Technologie 2,8 %
  • Kommunikation 0,4 %
  • Zyklischer Konsum 0,3 %
  • Immobilien 0,3 %
  • Energie 0,3 %
  • Finanzen 0,2 %
  • Gesundheit 0,2 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 72,2 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274250,8 Mio. $99,97 %
2GB530.496 $0,01 %
3ES116.627 $0,01 %
4TW19125 $0,00 %
5KY16132 $0,00 %
6NL16001 $0,00 %
7JP13671 $0,00 %
8FR13662 $0,00 %
9IT11698 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1BNY Mellon US Large Cap Core E 263.19730,4 Mio. $
2State Street SPDR Portfolio Developed World ex-US ETF 744.08326,8 Mio. $
3BondBloxx ETF Trust 532.39726,8 Mio. $
4iShares Trust 283.95023,5 Mio. $
5Vanguard S&P 500 ETF 300.82318 Mio. $
6iShares Core S&P 500 ETF 20.99713,7 Mio. $
7Vanguard Small-Cap ETF 94.41412 Mio. $
8Vanguard Mid-Cap ETF 84.53911,9 Mio. $
9State Street SPDR Portfolio Emerging Markets ETF 310.23111,7 Mio. $
10Vanguard Real Estate ETF 140.72310 Mio. $
11State Street SPDR S&P 500 ETF Trust 8.8385,7 Mio. $
12Apple Inc 19.3104,9 Mio. $
13Innovator U.S. Equity Power Bu 104.0594,8 Mio. $
14SPDR Series Trust 46.1924,5 Mio. $
15SPDR Series Trust 64.8643,7 Mio. $
16Vanguard FTSE Developed Markets ETF 53.9353,5 Mio. $
17SPDR Series Trust 40.6933,1 Mio. $
18Innovator International Developed Power Buffer ETF - January 82.9893 Mio. $
19Schwab Intermediate-Term U.S. Treasury ETF 87.9992,2 Mio. $
20iShares Core MSCI EAFE ETF 23.6672,1 Mio. $
21INVESCO EXCHANGE-TRADED FUND TRUST II 7.9091,9 Mio. $
22Vanguard International Equity Index Funds 34.5631,9 Mio. $
23NVIDIA Corp 8.4251,5 Mio. $
24Innovator Growth 100 Power Buffer ETF - January 19.4761 Mio. $
25Schwab Short-Term U.S. Treasury ETF 41.4491 Mio. $
26iShares Core MSCI Emerging Markets ETF 13.990975.815 $
27Schwab International Equity ETF 39.187969.869 $
28JPMorgan Ultra-Short Income ETF 15.876803.465 $
29iShares Russell 2000 ETF 3.103769.579 $
30State Street Spdr Dow Jones Industrial Average Etf Trust 1.505697.033 $
31iShares Trust 5.856694.510 $
32SELECT SECTOR SPDR TRUST (THE) 5.014666.339 $
33iShares iBonds Dec 2026 Term C 27.134657.735 $
34Invesco QQQ Trust Series 1 1.093630.792 $
35iShares MSCI EAFE ETF 6.458627.303 $
36Simon Property Group Inc 3.361626.869 $
37Exxon Mobil Corp 3.506594.828 $
38Alphabet Inc 1.957562.615 $
39Amazon.com Inc 2.608543.168 $
40iShares MSCI Emerging Markets ETF 8.144462.498 $
41State Street SPDR S&P MidCap 400 ETF Trust 26.960451.219 $
42Avantis Core Fixed Income ETF 10.658442.742 $
43iShares Trust 2.234428.504 $
44Berkshire Hathaway Inc 717343.586 $
45iShares Trust 1.496327.219 $
46First Trust Exchange-Traded Fund VIII 7.640324.929 $
47SPDR Series Trust 6.537315.864 $
48Vanguard Value ETF 1.341263.033 $
49Ishares Inc 1.457262.289 $
50Vanguard Growth ETF 600262.074 $
51Microsoft Corp 635235.052 $
52Avantis Short-Term Fixed Income ETF 4.768223.146 $
53Costco Wholesale Corp 220219.215 $
54Schwab U.S. Large-Cap ETF 7.759198.943 $
55SPDR Series Trust 3.159187.082 $
56Broadcom Inc 519160.544 $
57Alphabet Inc 552158.347 $
58iShares Trust 2.088155.243 $
59iShares MSCI USA Momentum Factor ETF 645154.794 $
60Airbnb Inc 1.194150.778 $
61Schwab U.S. REIT ETF 6.530140.330 $
62Meta Platforms Inc 241137.871 $
63Sempra 1.400136.038 $
64Cardinal Health, Inc. 612129.322 $
65Tesla Inc 338125.652 $
66iShares Russell 2000 Value ETF 655124.181 $
67iShares Core S&P Mid-Cap ETF 1.815122.567 $
68Vanguard High Dividend Yield E 777115.026 $
69iShares Trust 996112.658 $
70iShares iBonds Dec 2030 Term C 4.883106.897 $
71Innovator U.S. Equity Power Bu 2.339104.366 $
72Schwab 1-5 Year Corporate Bond ETF 4.01299.197 $
73iShares Core S&P Small-Cap ETF 75593.854 $
74DFA Dimensional US Marketwide Value ETF 1.89891.977 $
75iShares ESG Optimized MSCI USA ETF 69691.942 $
76Gilead Sciences Inc 64289.506 $
77General Electric Co 30887.483 $
78Innovator U.S. Equity Power Bu 2.15486.375 $
79Walmart Inc 65781.692 $
80Micron Technology Inc 23579.392 $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36979.380 $
82Boeing Co/The 39578.617 $
83Vanguard Index Funds 34174.082 $
84SPDR Gold Shares 17173.580 $
85Innovator U.S. Equity Power Bu 1.70472.795 $
86Vanguard Large-Cap ETF 24172.023 $
87Amgen Inc 20070.370 $
88iShares MSCI EAFE Small-Cap ETF 87568.609 $
89Goldman Sachs Group Inc/The 8067.679 $
90Vanguard FTSE All World ex-US 43463.273 $
91Johnson & Johnson 25863.066 $
92GE Vernova Inc 7262.849 $
93Grayscale Bitcoin Trust ETF 1.18362.415 $
94Select Sector Spdr Trust 1.00861.750 $
95iShares Select U.S. REIT ETF 98060.652 $
96Innovator U.S. Equity Power Bu 1.50059.910 $
97Chevron Corp 26655.035 $
98State Street SPDR S&P Dividend ETF 37254.218 $
99iShares ESG MSCI KLD 400 ETF 44553.930 $
100Vanguard S&P 500 Growth ETF 12852.184 $