Titelia

Portfolio von JPL Wealth Management, LLC

1412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Gesundheit 7,6 %
  • Finanzen 6,9 %
  • Fonds 6,0 %
  • Industrie 5,7 %
  • Basiskonsum 5,0 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 3,7 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Immobilien 0,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 44,1 %

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 99,0 %
  • NL 0,9 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.355387,9 Mio. $99,01 %
2NL43,5 Mio. $0,88 %
3TW3230.103 $0,06 %
4GB1152.714 $0,01 %
5JP443.803 $0,01 %
6AU115.131 $0,00 %
7DK114.554 $0,00 %
8ES212.685 $0,00 %
9KR411.368 $0,00 %
10KY610.994 $0,00 %
11BR39509 $0,00 %
12IN47855 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ConocoPhillips 1.905251.461 $
102Cisco Systems, Inc. 2.965230.055 $
103Taiwan Semiconductor Manufacturing Co Ltd 671226.766 $
104Visa Inc 742224.353 $
105Coca-Cola Co/The 2.932222.981 $
106Wells Fargo & Co 2.708215.585 $
107Howmet Aerospace Inc 933215.002 $
108Lockheed Martin Corp 342206.702 $
109General Electric Co 728206.586 $
110iShares Russell 1000 Growth ETF 472201.261 $
111Procter & Gamble Co/The 1.379199.198 $
112Johnson & Johnson 809197.671 $
113GE Vernova Inc 223194.658 $
114iShares 0-5 Year TIPS Bond ETF 1.876194.035 $
115DFA Dimensional US Marketwide Value ETF 3.662177.461 $
116Philip Morris International Inc. 1.050173.608 $
117AT&T Inc 5.861169.915 $
118Dimensional ETF Trust 2.307163.590 $
119Stryker Corp 472155.032 $
120Williams Cos Inc/The 2.123154.512 $
121Micron Technology Inc 454153.332 $
122iShares Trust 6.653152.556 $
123Cheniere Energy Partners LP 2.332150.718 $
124American Express Co 494149.426 $
125Vanguard Value ETF 756148.434 $
126Axon Enterprise Inc 331140.573 $
127iShares Bitcoin Trust ETF 3.518135.162 $
128Vanguard Large-Cap ETF 440131.494 $
129Global X Artificial Intelligence & Technology ETF 2.775129.510 $
130McDonald's Corp. 404125.623 $
131Advanced Micro Devices Inc 610124.074 $
132iShares Trust 1.392123.888 $
133RTX Corp 627120.997 $
134Duke Energy Corp 913119.549 $
135INVESCO EXCHANGE-TRADED FUND TRUST II 501118.957 $
136Bristol-Myers Squibb Co 1.961118.917 $
137Schwab U.S. Large-Cap ETF 4.623118.534 $
138Aflac Inc 1.079118.378 $
139iShares Convertible Bond ETF 1.153117.364 $
140Applied Materials Inc 342116.893 $
141VanEck Uranium and Nuclear ETF 841112.053 $
142iShares Core S&P Small-Cap ETF 891110.726 $
143Marathon Petroleum Corp 453110.614 $
144Verizon Communications Inc 2.169108.906 $
145TJX Cos Inc/The 675107.798 $
146Analog Devices Inc 337107.214 $
147iShares Trust 491104.912 $
148Travelers Cos Inc/The 347101.214 $
149iShares Trust 2.001100.131 $
150Phillips 66 53196.739 $
151iShares Trust 69996.721 $
152CVS Health Corp 1.25490.077 $
153iShares Trust 4.23086.288 $
154Altria Group, Inc. 1.30486.050 $
155Western Digital Corp 31585.205 $
156ServiceNow Inc 81485.104 $
157Bank of America Corp 1.73984.777 $
158Uber Technologies Inc 1.15783.224 $
159Occidental Petroleum Corp 1.27682.940 $
160Constellation Energy Corp. 29682.659 $
161iShares Trust 81582.087 $
162Invesco Exchange-Traded Fund Trust 2.58581.646 $
163Blackrock Inc 8380.282 $
164Grand Canyon Education Inc 47079.915 $
165Dimensional U S Targeted Value ETF 1.27279.437 $
166Quest Diagnostics Inc 39777.806 $
167Cigna Group/The 29077.359 $
168Xtrackers MSCI EAFE Hedged Equ 1.54476.274 $
169Booking Holdings Inc 1875.786 $
170Select Sector Spdr Trust 1.22074.756 $
171Arthur J Gallagher & Co 34274.072 $
172Lowe's Cos Inc 31373.956 $
173Lam Research Corp 33972.358 $
174Hilton Worldwide Holdings Inc 23270.548 $
175Intercontinental Exchange Inc 44870.462 $
176Capital One Financial Corp 38570.237 $
177Intuit Inc 16270.047 $
178Progressive Corp/The 35069.385 $
179Bitwise Bitcoin ETF 1.84667.952 $
180CME Group Inc 22967.694 $
181Amphenol Corp 53267.219 $
182Quanta Services Inc 12266.981 $
183KeyCorp 3.29266.005 $
184Thermo Fisher Scientific Inc 13264.883 $
185Vanguard Short-term Bond Etf 82064.297 $
186WisdomTree US SmallCap Dividen 1.78564.153 $
187Salesforce Inc 33863.096 $
188Welltower Inc 31361.884 $
189Truist Financial Corp 1.34161.647 $
190Intel Corp 1.39161.386 $
191KLA Corp 4160.370 $
192Parker-Hannifin Corp 6759.982 $
193Boeing Co/The 29759.112 $
194Vanguard Index Funds 27058.658 $
195Bank of New York Mellon Corp/The 49258.367 $
196ASML Holding NV 4356.796 $
197ResMed Inc 25356.794 $
198Airbnb Inc 44556.205 $
199Sandisk Corp/DE 8855.911 $
200Abbott Laboratories 54455.840 $