Titelia

Portfolio von Jacobi Capital Management LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 10,6 %
  • Technologie 8,6 %
  • Industrie 5,1 %
  • Gesundheit 4,7 %
  • Fonds 4,0 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 2,6 %
  • Energie 1,6 %
  • Versorger 1,6 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 53,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • NL 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5421,7 Mrd. $99,51 %
2NL13,1 Mio. $0,19 %
3TW12,3 Mio. $0,14 %
4GB42,1 Mio. $0,13 %
5DK1410.010 $0,02 %
6FR1225.711 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares 0-1 Year Treasury Bond ETF 7.447822.079 $
302Hasbro Inc 8.765820.356 $
303Vertiv Holdings Co 3.193800.000 $
304Tapestry Inc 5.657798.283 $
305Cardinal Health, Inc. 3.774797.426 $
306First Trust Health Care AlphaDEX Fund 7.187788.872 $
307Nucor Corp 4.579774.380 $
308Enterprise Products Partners LP 20.270767.011 $
309Capital Group Core Bond ETF 28.834757.183 $
310DTE Energy Co 5.174756.558 $
311Innovator Equity Man 21.290753.882 $
312iShares iBonds Dec 2032 Term C 29.764752.142 $
313Innovator Emerging Markets Power Buffer ETF - Jul 25.154751.755 $
314Innovator Growth 100 Power Buffer ETF - July 10.498749.713 $
315iShares iBonds Dec 2033 Term C 28.763743.518 $
316Global X US Infrastructure Development ETF 14.629743.317 $
317Crown Castle Inc 9.064737.014 $
318Morgan Stanley 4.377720.248 $
319Texas Pacific Land Corp 1.500711.840 $
320Autodesk Inc 2.909696.416 $
321Invesco Exchange-Traded Fund Trust 6.452694.359 $
322Vanguard Intermediate-Term Corporate Bond ETF 8.301686.941 $
323Sempra 7.041684.131 $
324iShares Core U.S. Aggregate Bond ETF 6.776672.636 $
325Arista Networks Inc 5.381660.684 $
326Marathon Petroleum Corp 2.686655.767 $
327Steel Dynamics Inc 3.626652.735 $
328NIKE Inc 12.132640.801 $
329Cognizant Technology Solutions Corp. 10.305632.226 $
330Innovator U.S. Equity Power Bu 15.671625.900 $
331SPDR Series Trust 11.045624.933 $
332BlackRock 2037 Municipal Target Term Trust 24.000622.560 $
333Freeport-McMoRan Inc 10.586622.253 $
334Vanguard Small-Cap ETF 2.374621.886 $
335GSK PLC 11.147615.194 $
336Ross Stores Inc 2.835614.041 $
337BP PLC 13.047613.217 $
338Omega Healthcare Investors Inc 13.961611.756 $
339Peoples Financial Services Corp 11.421609.102 $
340Public Storage 2.243607.639 $
341Centuri Holdings Inc 20.776606.867 $
342SPDR Series Trust 7.918606.040 $
343SPDR Series Trust 4.706601.072 $
344Capital Group Core Plus Income ETF 26.830599.372 $
345CME Group Inc 2.023597.681 $
346Principal Financial Group Inc 6.590593.853 $
347American Electric Power Co Inc 4.510591.199 $
348Arthur J Gallagher & Co 2.704585.670 $
349Dollar General Corp 4.910582.942 $
350iShares Trust 1.761578.666 $
351VanEck Semiconductor ETF 1.507577.602 $
352Innovator U.S. Equity Power Bu 13.517577.446 $
353SPDR Series Trust 5.875575.270 $
354Realty Income Corp 9.316569.976 $
355Snowflake Inc 3.775569.349 $
356Lincoln National Corp 15.989567.604 $
357Keurig Dr Pepper Inc 21.383563.004 $
358Innovator International Developed Power Buffer ETF - July 16.561558.935 $
359State Street SPDR S&P Dividend ETF 3.804555.132 $
360Cencora Inc 1.765554.479 $
361Avantis Core Fixed Income ETF 13.211548.802 $
362Alibaba Group Holding Ltd 4.360546.947 $
363Diageo PLC 7.247539.511 $
364Church & Dwight Co Inc 5.737535.328 $
365Trump Media & Technology Group Corp 57.390532.579 $
366Vanguard Total International S 6.864529.296 $
367Williams Cos Inc/The 7.231526.296 $
368Vanguard Index Funds 2.824520.418 $
369Vanguard Index Funds 1.713517.619 $
370DFA Dimensional National Municipal Bond ETF 10.795517.399 $
371Crowdstrike Holdings Inc 1.313512.602 $
372IDACORP Inc 3.544506.757 $
373Welltower Inc 2.562506.447 $
374Vanguard FTSE All-World ex-US ETF 6.736505.901 $
375Ford Motor Co 43.659503.827 $
376Schwab U.S. Small-Cap ETF 17.309503.338 $
377Fiserv Inc 9.012502.867 $
378Huntington Bancshares Inc/OH 32.131502.847 $
379Innovator U.S. Equity Power Bu 12.529502.413 $
380Consolidated Edison Inc 4.417499.878 $
381Innovator International Developed Power Buffer ETF - October 14.124495.047 $
382Vertex Pharmaceuticals Inc 1.094488.515 $
383iShares S&P Mid-Cap 400 Growth ETF 4.811484.097 $
384Nuveen Municipal Value Fund Inc 53.411480.164 $
385Innovator U.S. Equity Power Bu 10.745479.442 $
386Fidelity D&D Bancorp Inc 11.057478.535 $
387Northwestern Energy Group Inc 7.256478.465 $
388Schwab Short-Term U.S. Treasury ETF 19.381470.370 $
389EOG Resources Inc 3.226466.307 $
390T Rowe Price Group Inc 5.150464.209 $
391Lululemon Athletica Inc 3.014461.445 $
392Unilever PLC 8.050458.607 $
393State Street SPDR S&P Homebuilders ETF 4.620456.106 $
394Marsh & McLennan Cos Inc 2.628455.732 $
395iShares Trust 19.960447.707 $
396Old Dominion Freight Line Inc 2.290447.461 $
397Cintas Corp 2.639446.395 $
398CDW Corp/DE 3.687446.150 $
399Paychex Inc 4.768439.213 $
400Flaherty & Crumrine Preferred & Income Securities Fund Inc 28.215437.050 $