Titelia

Holdings of JPL Wealth Management, LLC

1412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Health care 7.6 %
  • Financials 6.9 %
  • Funds 6.0 %
  • Industrials 5.7 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,355387.9M $99.01 %
2NL43.5M $0.88 %
3TW3230.1K $0.06 %
4GB1152.7K $0.01 %
5JP443.8K $0.01 %
6AU115.1K $0.00 %
7DK114.6K $0.00 %
8ES212.7K $0.00 %
9KR411.4K $0.00 %
10KY611K $0.00 %
11BR39.5K $0.00 %
12IN47.9K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Principal Financial Group Inc 5451 $
1,202ARS Pharmaceuticals Inc 55442 $
1,203Kennametal Inc 12434 $
1,204Turning Point Brands Inc 5434 $
1,205Sensient Technologies Corp 5433 $
1,206Charter Communications, Inc. 2432 $
1,207Gabelli Healthcare & WellnessRx Trust 47426 $
1,208Federal Realty Investment Trust 4425 $
1,209ZipRecruiter Inc 230424 $
1,210Associated Banc-Corp 16414 $
1,211MARA Holdings Inc 50408 $
1,212Cars.com Inc 50406 $
1,213Hexcel Corp 5405 $
1,214Trimble Inc 6392 $
1,215Repay Holdings Corp 147383 $
1,216Build-A-Bear Workshop Inc 10375 $
1,217Bath & Body Works Inc 20374 $
1,218Planet Fitness Inc 5372 $
1,219Hanmi Financial Corp 14370 $
1,220Forestar Group Inc 15367 $
1,221Perimeter Solutions Inc 15367 $
1,222Louisiana-Pacific Corp 5364 $
1,223Perella Weinberg Partners 20364 $
1,224Workiva Inc 6358 $
1,225Agilysys Inc 5356 $
1,226Corsair Gaming Inc 63350 $
1,227Merit Medical Systems Inc 5345 $
1,228PTC Therapeutics Inc 5341 $
1,229Ryan Specialty Holdings Inc 10338 $
1,230Versant Media Group Inc 9335 $
1,231Ideaya Biosciences Inc 10334 $
1,232Oportun Financial Corp 72332 $
1,233Victory Capital Holdings Inc 5328 $
1,234Levi Strauss & Co 17315 $
1,235Onity Group Inc 8315 $
1,236Gorman-Rupp Co/The 5311 $
1,237Phreesia Inc 37311 $
1,238Masco Corp 5302 $
1,239Bread Financial Holdings Inc 4300 $
1,240MiMedx Group Inc 75297 $
1,241Patterson-UTI Energy Inc 27293 $
1,242Hims & Hers Health Inc 14291 $
1,243Vaxcyte Inc 5291 $
1,244Haemonetics Corp 5282 $
1,245RadNet Inc 5280 $
1,246Acadian Asset Management Inc 5273 $
1,247Parsons Corp 5271 $
1,248AdvanSix Inc 11269 $
1,249RELX PLC 8266 $
1,250Veralto Corp 3266 $
1,251Zumiez Inc 12266 $
1,252Virtu Financial Inc 6264 $
1,253GXO Logistics Inc 5260 $
1,254Natural Grocers by Vitamin Cottage Inc 10259 $
1,255Ranger Energy Services Inc 15258 $
1,256Smith & Wesson Brands Inc 18258 $
1,257RealReal Inc/The 28255 $
1,258Moderna Inc 5254 $
1,259NatWest Group PLC 17254 $
1,260Erie Indemnity Co 1252 $
1,261Helix Energy Solutions Group Inc 25248 $
1,262Infosys Ltd 18244 $
1,263Bankwell Financial Group Inc 5243 $
1,264ADTRAN Holdings Inc 19240 $
1,265Urban Edge Properties 12240 $
1,266Coherent Corp 1239 $
1,267Fluor Corp 5234 $
1,268Tri Pointe Homes Inc 5234 $
1,269GCI Liberty Inc 6224 $
1,270United Fire Group Inc 6223 $
1,271G-III Apparel Group Ltd 8222 $
1,272Remitly Global Inc 14220 $
1,273Columbus McKinnon Corp/NY 15218 $
1,274Estee Lauder Cos Inc/The 3216 $
1,275Goosehead Insurance Inc 5214 $
1,276Huntsman Corp 16213 $
1,277Encore Capital Group Inc 3211 $
1,278Farmers National Banc Corp 16211 $
1,279EverQuote Inc 13201 $
1,280HNI Corp 6201 $
1,281Alphatec Holdings Inc 18196 $
1,282Millrose Properties Inc 7196 $
1,283Southern Missouri Bancorp Inc 3192 $
1,284Financial Institutions Inc 6191 $
1,285Bumble Inc 58190 $
1,286Vanda Pharmaceuticals Inc 27187 $
1,287HA Sustainable Infrastructure Capital Inc 5184 $
1,288Kearny Financial Corp/MD 24182 $
1,289AerSale Corp 29181 $
1,290Oceaneering International Inc 5178 $
1,291Walker & Dunlop Inc 4178 $
1,292Mesa Laboratories Inc 2177 $
1,293Gladstone Commercial Corp 15172 $
1,294Telos Corp 41172 $
1,295Blue Bird Corp 3171 $
1,296GATX Corp 1171 $
1,297Waystar Holding Corp 7169 $
1,298Planet Labs PBC 6168 $
1,299Granite Ridge Resources Inc 28165 $
1,300Knife River Corp 2164 $