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
201Eversource Energy 80655.8K $
202American Tower Corp 32155.4K $
203Vertex Pharmaceuticals Inc 12254.6K $
204Kinder Morgan, Inc. 1,61654.2K $
205Union Pacific Corp 22253.9K $
206Schwab Strategic Trust 1,84053.6K $
207WEC Energy Group Inc 45853K $
208Unum Group 71652.3K $
209TransDigm Group Inc 4552.2K $
210Arista Networks Inc 42452.1K $
211Warner Bros Discovery Inc 1,89552K $
212Citigroup Inc 44850.8K $
213Freeport-McMoRan Inc 86250.7K $
214AppLovin Corp 12750.5K $
215United Rentals Inc 6950.3K $
216Goldman Sachs Group Inc/The 5949.9K $
217Cleveland-Cliffs Inc 5,89649.8K $
218Vanguard Tax-Exempt Bond Index ETF 99349.5K $
219IDEXX Laboratories Inc 8849.4K $
220Moody's Corp 11349.3K $
221Ligand Pharmaceuticals Inc 24649.1K $
222Boston Scientific Corp 78048.9K $
223Fifth Third Bancorp 1,05248.9K $
224Marsh & McLennan Cos Inc 27948.4K $
225Dominion Energy Inc 77748K $
226Cardinal Health, Inc. 22447.3K $
227QUALCOMM Inc 36747.3K $
228SPDR Series Trust 18647.2K $
229Southern Copper Corp 27246.8K $
230Paychex Inc 50846.8K $
231MercadoLibre Inc 2746.7K $
232Sempra 47245.9K $
233Northern Trust Corp 31844.4K $
234Republic Services Inc 20144.1K $
235Ameriprise Financial Inc 9843.6K $
236iShares Trust 36743.5K $
237iShares Core S&P Total U.S. Stock Market ETF 30443.3K $
238T-Mobile US Inc 20242.3K $
239Crowdstrike Holdings Inc 10842.2K $
240General Motors Co 54840.8K $
241AutoZone Inc 1240.5K $
242Cloudflare Inc 19139.4K $
243Newmont Corp 36439.4K $
244MSCI Inc 7339.3K $
245ONEOK Inc 43539.3K $
246iShares J.P. Morgan USD Emerging Markets Bond ETF 41739.2K $
247KKR & Co Inc 42038.9K $
248Waste Management Inc 16838.7K $
249Valero Energy Corp 15638.5K $
250HSBC Holdings PLC 46638.4K $
251Zoetis Inc 32438.3K $
252Intuitive Surgical Inc 8338.3K $
253Comfort Systems USA Inc 2737.2K $
254iShares S&P Small-Cap 600 Growth ETF 25737.2K $
255Diamondback Energy Inc 18737K $
256Automatic Data Processing Inc 18136.8K $
257Colgate-Palmolive Co 42936.6K $
258PNC Financial Services Group Inc/The 17336K $
259Robinhood Markets Inc 51936K $
260L3Harris Technologies Inc 10435.9K $
261Danaher Corp 18935.8K $
262Becton Dickinson & Co 22535.4K $
263Delta Air Lines Inc 52635K $
264Charles Schwab Corp/The 37034.8K $
265Ralph Lauren Corp 10134.7K $
266General Dynamics Corp 10134.7K $
267Coeur Mining Inc 1,84534.6K $
268Vanguard Mid-Cap ETF 11934.2K $
269US Bancorp 65434K $
270Devon Energy Corp 66933.7K $
271HCA Healthcare Inc 7133.6K $
272Consolidated Edison Inc 29533.4K $
273American Electric Power Co Inc 25333.2K $
274American International Group Inc 44133.2K $
275Cintas Corp 19633.2K $
276Kroger Co/The 45733.1K $
277Corteva Inc 39533.1K $
278Edwards Lifesciences Corp 41132.9K $
279Telephone and Data Systems Inc 78032.8K $
280Revolution Medicines Inc 33232.3K $
281Comcast Corp 1,12632.3K $
282Mitsubishi UFJ Financial Group Inc 1,89532.2K $
283Kratos Defense & Security Solutions, Inc. 45632.2K $
284Starbucks Corp 35932.1K $
285Motorola Solutions Inc 7432.1K $
286Honeywell International Inc 13931.5K $
287Hewlett Packard Enterprise Co 1,29030.7K $
288Corning Inc 22530.6K $
289Chipotle Mexican Grill Inc 94830.3K $
290Schwab Fundamental International Equity Etf 61330K $
291Cheniere Energy Inc 10529.7K $
292iShares MSCI China ETF 52429.5K $
293Vanguard FTSE Europe ETF 35529.3K $
294Cadence Design Systems Inc 10428.9K $
295Synopsys Inc 7228.5K $
296State Street Corp 22328.2K $
297Mondelez International Inc 48628K $
298United Airlines Holdings Inc 30428K $
299Masimo Corp 15627.7K $
300iShares MSCI Japan ETF 32827.7K $