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
701Avnet Inc 603.7K $
702Mosaic Co/The 1453.7K $
703DaVita Inc 243.7K $
704Lamb Weston Holdings Inc 873.7K $
705ICICI Bank Ltd 1403.6K $
706Sprouts Farmers Market Inc 473.6K $
707Okta Inc 463.6K $
708Invesco RAFI Emerging Markets 1343.6K $
709API Group Corp 893.6K $
710STAG Industrial Inc 1003.6K $
711PPL Corp 943.6K $
712Textron Inc 413.6K $
713Yelp Inc 1453.6K $
714Hecla Mining Co 1903.5K $
715DoubleVerify Holdings Inc 3703.5K $
716Lear Corp 293.5K $
717Crown Castle Inc 433.5K $
718Appfolio Inc 223.5K $
719Woori Financial Group Inc 523.5K $
720SiTime Corp 103.5K $
721Cohen & Steers Inc 553.4K $
722Advanced Drainage Systems Inc 253.4K $
723Crane Co 203.4K $
724American Water Works Co Inc 253.4K $
725NUVEEN QUALITY MUN INCOME FD 2963.4K $
726Under Armour Inc 5733.4K $
727Hamilton Lane Inc 343.4K $
728DT Midstream Inc 253.4K $
729Globus Medical Inc 393.4K $
730Sysco Corp 473.4K $
731Reliance Inc 113.3K $
732VICI Properties Inc 1223.3K $
733MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 153.3K $
734BGC Group Inc 3403.3K $
735Jacobs Solutions Inc 263.3K $
736SBA Communications Corp 193.3K $
737AvalonBay Communities, Inc. 203.3K $
738Yum! Brands Inc 213.3K $
739FactSet Research Systems Inc 153.3K $
740Affirm Holdings Inc 713.3K $
741Science Applications International Corp 343.2K $
742Universal Health Services Inc 183.2K $
743Great Southern Bancorp Inc 513.2K $
744nCino Inc 2143.2K $
745Gap Inc/The 1323.2K $
746QuinStreet Inc 2653.2K $
747Lennar Corp 383.2K $
748Essex Property Trust Inc 133.1K $
749VF Corp 1843.1K $
750First Financial Bankshares Inc 1063.1K $
751Air Lease Corp 483.1K $
752MarineMax Inc 1153.1K $
753Independence Realty Trust Inc 2073.1K $
754Atlassian Corp 453.1K $
755Albemarle Corp 173.1K $
756ON Semiconductor Corp 493K $
757Li Auto Inc 1703K $
758Outfront Media Inc 1143K $
759Nomura Holdings Inc 3843K $
760Roku Inc 323K $
761Bluerock Total Incom 1823K $
762Agree Realty Corp 403K $
763Dexcom Inc 483K $
764Kyndryl Holdings Inc 2293K $
765Chord Energy Corp 213K $
766Amplify ETF Trust 1003K $
767Murphy USA Inc 63K $
768Boyd Gaming Corp 363K $
769Hercules Capital Inc 2003K $
770Wendy's Co/The 4253K $
771Spectrum Brands Holdings Inc 402.9K $
772Molina Healthcare Inc 222.9K $
773Gaming and Leisure Properties Inc 662.9K $
774Griffon Corp 402.9K $
775Trade Desk Inc/The 1282.9K $
776Hasbro Inc 312.9K $
777Liberty Media Corp-Liberty Formula One 342.9K $
778Alliant Energy Corp 402.9K $
779Hackett Group Inc/The 2202.9K $
780Utah Medical Products Inc 462.9K $
781Eagle Materials Inc 152.8K $
782Northwest Natural Holding Co 532.8K $
783Shinhan Financial Group Co Ltd 462.8K $
784Allison Transmission Holdings Inc 242.8K $
785Spire Inc 312.8K $
786Bar Harbor Bankshares 862.8K $
787Qorvo Inc 362.8K $
788Rivian Automotive Inc 1852.8K $
789Itau Unibanco Holding SA 3322.8K $
790SOUTHSTATE BANK CORP 302.8K $
791Packaging Corp of America 132.8K $
792American Homes 4 Rent 982.7K $
793American States Water Co 362.7K $
794Radian Group Inc 822.7K $
795Cousins Properties Inc 1202.7K $
796Reddit Inc 202.7K $
797Moelis & Co 472.7K $
798Nicolet Bankshares Inc 182.7K $
799NetApp Inc 262.7K $
800Celsius Holdings Inc 752.7K $