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
4013M Co 10315.007 $
402Healthpeak Properties Inc 91014.952 $
403iShares MSCI USA Momentum Factor ETF 6214.880 $
404Guidewire Software Inc 9914.807 $
405Tempus AI Inc 32714.787 $
406Baker Hughes Co 24214.775 $
407Ingersoll Rand Inc 18414.743 $
408Woodward Inc 4114.675 $
409CBRE Group Inc 10814.631 $
410VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6814.625 $
411Novo Nordisk A/S 39614.554 $
412Archer-Daniels-Midland Co 20014.547 $
413News Corp 58114.486 $
414Liberty Energy Inc 50014.400 $
415Elevance Health Inc 4914.345 $
416Cooper Cos Inc/The 19714.086 $
417Microchip Technology Inc 21814.081 $
418Pinnacle Financial Partners Inc 16314.062 $
419iShares Core High Dividend ETF 10213.844 $
420Simpson Manufacturing Co Inc 8013.731 $
421First Merchants Corp 35013.556 $
422PulteGroup Inc 11513.526 $
423ITT Inc 7013.338 $
424Ryder System Inc 6513.307 $
425Vanguard Real Estate ETF 15013.305 $
426First Citizens BancShares Inc/NC 713.193 $
427Toll Brothers Inc 9613.102 $
428MGIC Investment Corp 49813.073 $
429iShares Trust 13413.029 $
430Vanguard Index Funds 4312.997 $
431Cboe Global Markets Inc 4612.930 $
432Axsome Therapeutics Inc 7612.846 $
433Permian Resources Corp 59812.751 $
434Sila Realty Trust Inc 52912.527 $
435Brown & Brown Inc 19212.522 $
436Veeva Systems Inc 7112.473 $
437Strategy Inc 9912.356 $
438Steel Dynamics Inc 6812.240 $
439AMETEK Inc 5712.220 $
440Halozyme Therapeutics Inc 18912.216 $
441VeriSign Inc 4912.205 $
442Nucor Corp 7212.176 $
443Webster Financial Corp 17312.011 $
444Tidal Trust I 50011.935 $
445Jones Lang LaSalle Inc 3911.869 $
446Timken Co/The 11611.680 $
447SPDR Gold MiniShares Trust 12611.679 $
448DoorDash Inc 7711.562 $
449iShares Core 60/40 Balanced Al 17911.519 $
450iShares Russell 2000 ETF 4611.408 $
451RBC Bearings Inc 2111.406 $
452Kimberly-Clark Corp 11811.384 $
453Cohen & Steers Infrastructure Fund Inc. 43311.207 $
454Natera Inc 5611.200 $
455Edison International 15311.197 $
456Huntington Bancshares Inc/OH 71311.159 $
457Snap Inc 2.40911.082 $
458JB Hunt Transport Services Inc 5211.019 $
459Westinghouse Air Brake Technologies Corp 4410.997 $
460First Trust Health Care AlphaDEX Fund 10010.977 $
461Match Group Inc 35610.933 $
462Somnigroup International Inc 14710.867 $
463Owens Corning 10010.822 $
464Ventas Inc 13210.796 $
465CenterPoint Energy Inc 25010.791 $
466HubSpot Inc 4410.742 $
467Paylocity Holding Corp 9910.696 $
468DTE Energy Co 7310.675 $
469Teradyne Inc 3610.673 $
470TopBuild Corp 3010.539 $
471Zions Bancorp NA 18110.430 $
472Tapestry Inc 7310.302 $
473Vanguard S&P 500 Growth ETF 2510.193 $
474Fiserv Inc 18210.156 $
475PBF Energy Inc 21310.144 $
476Marriott Vacations Worldwide Corp 15410.029 $
477NIKE Inc 1899984 $
478Otis Worldwide Corp 1299944 $
479RPM International Inc 1009940 $
480Loews Corp 939927 $
481Roper Technologies Inc 289910 $
482Monolithic Power Systems Inc 99864 $
483Wolverine World Wide Inc 6049858 $
484Host Hotels & Resorts Inc 5119791 $
485Taylor Morrison Home Corp 1689785 $
486Horace Mann Educators Corp 2289732 $
487BioMarin Pharmaceutical Inc 1709604 $
488Tyler Technologies Inc 289587 $
489Allstate Corp/The 469538 $
490Schwab International Small-Cap Equity ETF 2049535 $
491Bright Horizons Family Solutions Inc 1159446 $
492Tyson Foods Inc 1479419 $
493Reinsurance Group of America Inc 469392 $
494International Paper Co 2639390 $
495Mid-America Apartment Communities, Inc. 759160 $
496Realty Income Corp 1499117 $
497CF Industries Holdings Inc 709090 $
498Carpenter Technology Corp 239067 $
499General Mills, Inc. 2439048 $
500Alibaba Group Holding Ltd 729034 $