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
801Vontier Corp 752.7K $
802PJT Partners Inc 192.7K $
803Postal Realty Trust Inc 1432.7K $
804F&G Annuities & Life Inc 1042.6K $
805Astera Labs Inc 242.6K $
806National Fuel Gas Co 282.6K $
807CarMax Inc 632.6K $
808Madrigal Pharmaceuticals Inc 52.6K $
809UMB Financial Corp 232.6K $
810KB Financial Group Inc 262.6K $
811Dr Reddy's Laboratories Ltd 1872.6K $
812Envista Holdings Corp 1022.6K $
813Elanco Animal Health Inc 1082.6K $
814Krystal Biotech Inc 102.6K $
815Flowserve Corp 352.6K $
816Balchem Corp 152.5K $
817Amplitude Inc 3702.5K $
818Dropbox Inc 1112.5K $
819Genworth Financial Inc 3102.5K $
820Domino's Pizza Inc 72.5K $
821Deluxe Corp 912.5K $
822Affiliated Managers Group Inc 92.5K $
823SK Telecom Co Ltd 852.5K $
824CNA Financial Corp 542.5K $
825Western Alliance Bancorp 352.5K $
826Matson Inc 152.5K $
827RingCentral Inc 662.5K $
828SEI Investments Co 312.4K $
829Kulicke & Soffa Industries Inc 372.4K $
830Cavco Industries Inc 52.4K $
831CDW Corp/DE 202.4K $
832Prudential PLC 852.4K $
833Darling Ingredients Inc 392.4K $
834Hayward Holdings Inc 1802.4K $
835Rollins Inc 452.4K $
836Chesapeake Utilities Corp 192.4K $
837Red Rock Resorts Inc 452.4K $
838ORIX Corp 802.4K $
839Element Solutions Inc 702.4K $
840Lloyds Banking Group PLC 4742.4K $
841Heritage Commerce Corp 1912.4K $
842Celldex Therapeutics Inc 752.4K $
843Greenbrier Cos Inc/The 452.4K $
844Otter Tail Corp 272.4K $
845Agios Pharmaceuticals Inc 702.4K $
846Whitestone REIT 1462.4K $
847Merchants Bancorp/IN 542.3K $
848ManpowerGroup Inc 782.3K $
849Lululemon Athletica Inc 152.3K $
850InvenTrust Properties Corp 752.3K $
851Freshworks Inc 2842.3K $
852Viking Therapeutics Inc 702.3K $
853ASE Technology Holding Co Ltd 1052.3K $
854Cava Group Inc 282.3K $
855Booz Allen Hamilton Holding Corp 292.3K $
856Varonis Systems Inc 1052.3K $
857Madison Square Garden Sports Corp 72.3K $
858Oshkosh Corp 152.2K $
859HEICO Corp 82.2K $
860Carlyle Group Inc/The 452.2K $
861International Flavors & Fragrances Inc 302.2K $
862Chicago Atlantic Real Estate Finance Inc 1922.2K $
863Avista Corp 542.2K $
864Samsara Inc 682.2K $
865Organon & Co 3582.1K $
866Docusign Inc 452.1K $
867SiteOne Landscape Supply Inc 162.1K $
868Axos Financial Inc 252.1K $
869HealthStream Inc 1012.1K $
870LCI Industries 172.1K $
871Q2 Holdings Inc 442.1K $
872Pilgrim's Pride Corp 552.1K $
873FirstCash Holdings Inc 112.1K $
874Supernus Pharmaceuticals Inc 402.1K $
875Churchill Downs Inc 232.1K $
876Saul Centers Inc 632.1K $
877Camden Property Trust 212.1K $
878American Financial Group Inc/OH 162K $
879Dycom Industries Inc 62K $
880Kilroy Realty Corp 722K $
881Ryanair Holdings PLC 352K $
882Under Armour Inc 3482K $
883Prestige Consumer Healthcare Inc 342K $
884West Pharmaceutical Services Inc 82K $
885Movado Group Inc 822K $
886WEX Inc 132K $
887Solstice Advanced Materials Inc 262K $
888Expand Energy Corp 182K $
889First Solar Inc 102K $
890Penumbra Inc 62K $
891REX American Resources Corp 432K $
892Energy Transfer LP 1001.9K $
893Bilibili Inc 851.9K $
894Northwestern Energy Group Inc 291.9K $
895Hancock Whitney Corp 301.9K $
896Innovative Industrial Properties Inc 381.9K $
897Covenant Logistics Group Inc 701.9K $
898Urban Outfitters Inc 301.9K $
899Verisk Analytics Inc 101.9K $
900Builders FirstSource Inc 231.9K $