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
4013M Co 10315K $
402Healthpeak Properties Inc 91015K $
403iShares MSCI USA Momentum Factor ETF 6214.9K $
404Guidewire Software Inc 9914.8K $
405Tempus AI Inc 32714.8K $
406Baker Hughes Co 24214.8K $
407Ingersoll Rand Inc 18414.7K $
408Woodward Inc 4114.7K $
409CBRE Group Inc 10814.6K $
410VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6814.6K $
411Novo Nordisk A/S 39614.6K $
412Archer-Daniels-Midland Co 20014.5K $
413News Corp 58114.5K $
414Liberty Energy Inc 50014.4K $
415Elevance Health Inc 4914.3K $
416Cooper Cos Inc/The 19714.1K $
417Microchip Technology Inc 21814.1K $
418Pinnacle Financial Partners Inc 16314.1K $
419iShares Core High Dividend ETF 10213.8K $
420Simpson Manufacturing Co Inc 8013.7K $
421First Merchants Corp 35013.6K $
422PulteGroup Inc 11513.5K $
423ITT Inc 7013.3K $
424Ryder System Inc 6513.3K $
425Vanguard Real Estate ETF 15013.3K $
426First Citizens BancShares Inc/NC 713.2K $
427Toll Brothers Inc 9613.1K $
428MGIC Investment Corp 49813.1K $
429iShares Trust 13413K $
430Vanguard Index Funds 4313K $
431Cboe Global Markets Inc 4612.9K $
432Axsome Therapeutics Inc 7612.8K $
433Permian Resources Corp 59812.8K $
434Sila Realty Trust Inc 52912.5K $
435Brown & Brown Inc 19212.5K $
436Veeva Systems Inc 7112.5K $
437Strategy Inc 9912.4K $
438Steel Dynamics Inc 6812.2K $
439AMETEK Inc 5712.2K $
440Halozyme Therapeutics Inc 18912.2K $
441VeriSign Inc 4912.2K $
442Nucor Corp 7212.2K $
443Webster Financial Corp 17312K $
444Tidal Trust I 50011.9K $
445Jones Lang LaSalle Inc 3911.9K $
446Timken Co/The 11611.7K $
447SPDR Gold MiniShares Trust 12611.7K $
448DoorDash Inc 7711.6K $
449iShares Core 60/40 Balanced Al 17911.5K $
450iShares Russell 2000 ETF 4611.4K $
451RBC Bearings Inc 2111.4K $
452Kimberly-Clark Corp 11811.4K $
453Cohen & Steers Infrastructure Fund Inc. 43311.2K $
454Natera Inc 5611.2K $
455Edison International 15311.2K $
456Huntington Bancshares Inc/OH 71311.2K $
457Snap Inc 2,40911.1K $
458JB Hunt Transport Services Inc 5211K $
459Westinghouse Air Brake Technologies Corp 4411K $
460First Trust Health Care AlphaDEX Fund 10011K $
461Match Group Inc 35610.9K $
462Somnigroup International Inc 14710.9K $
463Owens Corning 10010.8K $
464Ventas Inc 13210.8K $
465CenterPoint Energy Inc 25010.8K $
466HubSpot Inc 4410.7K $
467Paylocity Holding Corp 9910.7K $
468DTE Energy Co 7310.7K $
469Teradyne Inc 3610.7K $
470TopBuild Corp 3010.5K $
471Zions Bancorp NA 18110.4K $
472Tapestry Inc 7310.3K $
473Vanguard S&P 500 Growth ETF 2510.2K $
474Fiserv Inc 18210.2K $
475PBF Energy Inc 21310.1K $
476Marriott Vacations Worldwide Corp 15410K $
477NIKE Inc 18910K $
478Otis Worldwide Corp 1299.9K $
479RPM International Inc 1009.9K $
480Loews Corp 939.9K $
481Roper Technologies Inc 289.9K $
482Monolithic Power Systems Inc 99.9K $
483Wolverine World Wide Inc 6049.9K $
484Host Hotels & Resorts Inc 5119.8K $
485Taylor Morrison Home Corp 1689.8K $
486Horace Mann Educators Corp 2289.7K $
487BioMarin Pharmaceutical Inc 1709.6K $
488Tyler Technologies Inc 289.6K $
489Allstate Corp/The 469.5K $
490Schwab International Small-Cap Equity ETF 2049.5K $
491Bright Horizons Family Solutions Inc 1159.4K $
492Tyson Foods Inc 1479.4K $
493Reinsurance Group of America Inc 469.4K $
494International Paper Co 2639.4K $
495Mid-America Apartment Communities, Inc. 759.2K $
496Realty Income Corp 1499.1K $
497CF Industries Holdings Inc 709.1K $
498Carpenter Technology Corp 239.1K $
499General Mills, Inc. 2439K $
500Alibaba Group Holding Ltd 729K $