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
201Eversource Energy 80655.839 $
202American Tower Corp 32155.399 $
203Vertex Pharmaceuticals Inc 12254.575 $
204Kinder Morgan, Inc. 1.61654.179 $
205Union Pacific Corp 22253.862 $
206Schwab Strategic Trust 1.84053.600 $
207WEC Energy Group Inc 45852.981 $
208Unum Group 71652.291 $
209TransDigm Group Inc 4552.155 $
210Arista Networks Inc 42452.060 $
211Warner Bros Discovery Inc 1.89552.038 $
212Citigroup Inc 44850.809 $
213Freeport-McMoRan Inc 86250.669 $
214AppLovin Corp 12750.546 $
215United Rentals Inc 6950.272 $
216Goldman Sachs Group Inc/The 5949.914 $
217Cleveland-Cliffs Inc 5.89649.822 $
218Vanguard Tax-Exempt Bond Index ETF 99349.541 $
219IDEXX Laboratories Inc 8849.448 $
220Moody's Corp 11349.328 $
221Ligand Pharmaceuticals Inc 24649.114 $
222Boston Scientific Corp 78048.946 $
223Fifth Third Bancorp 1.05248.877 $
224Marsh & McLennan Cos Inc 27948.393 $
225Dominion Energy Inc 77748.034 $
226Cardinal Health, Inc. 22447.334 $
227QUALCOMM Inc 36747.286 $
228SPDR Series Trust 18647.241 $
229Southern Copper Corp 27246.801 $
230Paychex Inc 50846.751 $
231MercadoLibre Inc 2746.685 $
232Sempra 47245.865 $
233Northern Trust Corp 31844.384 $
234Republic Services Inc 20144.055 $
235Ameriprise Financial Inc 9843.552 $
236iShares Trust 36743.499 $
237iShares Core S&P Total U.S. Stock Market ETF 30443.299 $
238T-Mobile US Inc 20242.329 $
239Crowdstrike Holdings Inc 10842.166 $
240General Motors Co 54840.762 $
241AutoZone Inc 1240.534 $
242Cloudflare Inc 19139.412 $
243Newmont Corp 36439.396 $
244MSCI Inc 7339.349 $
245ONEOK Inc 43539.321 $
246iShares J.P. Morgan USD Emerging Markets Bond ETF 41739.169 $
247KKR & Co Inc 42038.851 $
248Waste Management Inc 16838.685 $
249Valero Energy Corp 15638.545 $
250HSBC Holdings PLC 46638.442 $
251Zoetis Inc 32438.301 $
252Intuitive Surgical Inc 8338.263 $
253Comfort Systems USA Inc 2737.233 $
254iShares S&P Small-Cap 600 Growth ETF 25737.208 $
255Diamondback Energy Inc 18736.987 $
256Automatic Data Processing Inc 18136.777 $
257Colgate-Palmolive Co 42936.565 $
258PNC Financial Services Group Inc/The 17336.001 $
259Robinhood Markets Inc 51935.967 $
260L3Harris Technologies Inc 10435.896 $
261Danaher Corp 18935.818 $
262Becton Dickinson & Co 22535.415 $
263Delta Air Lines Inc 52634.969 $
264Charles Schwab Corp/The 37034.796 $
265Ralph Lauren Corp 10134.744 $
266General Dynamics Corp 10134.666 $
267Coeur Mining Inc 1.84534.631 $
268Vanguard Mid-Cap ETF 11934.175 $
269US Bancorp 65434.016 $
270Devon Energy Corp 66933.657 $
271HCA Healthcare Inc 7133.601 $
272Consolidated Edison Inc 29533.389 $
273American Electric Power Co Inc 25333.201 $
274American International Group Inc 44133.186 $
275Cintas Corp 19633.153 $
276Kroger Co/The 45733.070 $
277Corteva Inc 39533.066 $
278Edwards Lifesciences Corp 41132.914 $
279Telephone and Data Systems Inc 78032.838 $
280Revolution Medicines Inc 33232.331 $
281Comcast Corp 1.12632.328 $
282Mitsubishi UFJ Financial Group Inc 1.89532.160 $
283Kratos Defense & Security Solutions, Inc. 45632.153 $
284Starbucks Corp 35932.142 $
285Motorola Solutions Inc 7432.115 $
286Honeywell International Inc 13931.503 $
287Hewlett Packard Enterprise Co 1.29030.724 $
288Corning Inc 22530.594 $
289Chipotle Mexican Grill Inc 94830.347 $
290Schwab Fundamental International Equity Etf 61329.995 $
291Cheniere Energy Inc 10529.664 $
292iShares MSCI China ETF 52429.457 $
293Vanguard FTSE Europe ETF 35529.263 $
294Cadence Design Systems Inc 10428.900 $
295Synopsys Inc 7228.548 $
296State Street Corp 22328.223 $
297Mondelez International Inc 48628.014 $
298United Airlines Holdings Inc 30427.990 $
299Masimo Corp 15627.749 $
300iShares MSCI Japan ETF 32827.697 $