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
401Apollo Global Management Inc 3.891433.571 $
402iShares MSCI USA Momentum Factor ETF 1.794430.551 $
403Vanguard World Fund 1.917430.475 $
404Allstate Corp/The 2.069428.983 $
405Elevance Health Inc 1.439421.288 $
406Guggenheim Strategic Opportunities Fund 38.108419.945 $
407McCormick & Co Inc/MD 8.306418.957 $
408Xylem Inc/NY 3.489416.932 $
409Dimensional ETF Trust 9.801413.796 $
410Parker-Hannifin Corp 461412.541 $
411Novo Nordisk A/S 11.157410.010 $
412Yum! Brands Inc 2.632409.252 $
413Pacer Trendpilot International 12.377402.500 $
414Newmont Corp 3.712401.800 $
415iShares Trust 19.670401.254 $
416WP Carey Inc 5.895400.627 $
417T-Mobile US Inc 1.906400.375 $
418iShares Trust 17.456400.279 $
419iShares Trust 16.340398.532 $
420Eastman Chemical Co 5.201396.969 $
421Kinder Morgan, Inc. 11.777394.874 $
422Avantis US Large Cap Value ETF 4.863391.989 $
423iShares Biotechnology ETF 2.321391.860 $
424iShares iBonds Dec 2026 Term C 16.154391.561 $
425Galaxy Digital Inc 21.100389.295 $
426O'Reilly Automotive Inc 4.163384.288 $
427Rockwell Automation Inc 1.066382.584 $
428Vanguard Russell 3000 1.325381.133 $
429Innovator Growth 100 Power Buffer ETF - April 6.969380.647 $
430ISHARES TRUST 4.745379.839 $
431Tractor Supply Co 8.329377.296 $
432Ameren Corp 3.430377.000 $
433Marvell Technology Inc 3.749371.368 $
434iShares U.S. Technology ETF 2.044370.822 $
435MiMedx Group Inc 92.550365.573 $
436Fidelity National Information Services Inc 7.766364.293 $
437Shell PLC 3.914364.036 $
438iShares Trust 6.823363.980 $
439Cigna Group/The 1.342358.015 $
440Northern Lights Fund Trust III 8.499355.174 $
441Coinbase Global Inc 2.034355.157 $
442Kroger Co/The 4.845350.598 $
443EQT Corp 5.507350.468 $
444WEC Energy Group Inc 3.019349.570 $
445Avantis International Small Cap Value ETF 3.498349.294 $
446First Trust Exchange-Traded Fund IV 7.068344.260 $
447Gaming and Leisure Properties Inc 7.738343.350 $
448Invesco S&P 500 Low Volatility 4.674341.825 $
449SoFi Technologies Inc 21.065334.512 $
450T. Rowe Price Capital Appreciation Equity ETF 9.373333.588 $
451Schwab International Equity ETF 13.416332.047 $
452Vanguard Ultra Short Bond ETF 6.660331.569 $
453Goldman Sachs ETF Trust 6.619331.219 $
454Vanguard FTSE Europe ETF 3.988328.705 $
455First Trust Exchange-Traded Fund IV 7.333328.539 $
456iShares MSCI EAFE ETF 3.371327.405 $
457West Pharmaceutical Services Inc 1.301326.076 $
458Artesian Resources Corp 10.201324.895 $
459NiSource Inc 6.860320.090 $
460Analog Devices Inc 995316.686 $
461Unum Group 4.331316.279 $
462Snap-on Inc 864313.790 $
463Avantis International Equity ETF 3.660310.509 $
464Cincinnati Financial Corp 1.958308.016 $
465Innovator U.S. Equity Power Bu 7.260303.662 $
466Vanguard Short-term Bond Etf 3.783296.649 $
467Invesco BulletShares 2034 Corp 14.265295.259 $
468WSFS Financial Corp 4.500294.570 $
469Innodata Inc 7.551291.620 $
470Franklin Resources Inc 12.341291.491 $
471Fifth Third Bancorp 6.233289.576 $
472Global X Funds 3.700289.155 $
473Simon Property Group Inc 1.525284.401 $
474Avantis Emerging Markets Equity ETF 3.508282.672 $
475Ingredion Inc 2.508282.518 $
476First Trust Exchange-Traded Fund 1.399280.976 $
477Capital Group Growth ETF 6.947279.216 $
478Goldman Sachs ETF Trust 3.282277.845 $
479Ball Corp 4.677276.461 $
480Mettler-Toledo International Inc 219276.202 $
481Northwest Natural Holding Co 5.177275.529 $
482Copart Inc 8.232273.302 $
483Vanguard Scottsdale Funds 4.636271.411 $
484Booking Holdings Inc 64270.261 $
485Jacobs Solutions Inc 2.123270.216 $
486Toll Brothers Inc 1.952266.389 $
487Cadence Design Systems Inc 953264.672 $
488Intuitive Surgical Inc 573264.151 $
489Dimensional International Value ETF 4.933260.364 $
490Targa Resources Corp 1.033258.996 $
491California Water Service Group 5.701258.494 $
492Edison International 3.528258.205 $
493Monolithic Power Systems Inc 232254.187 $
494Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.510253.636 $
495Innovator International Developed Power Buffer ETF - January 6.987253.489 $
496Eaton Vance T/M Gl 28.837253.189 $
497Invesco S&P 500 Revenue ETF 2.197252.490 $
498Counterpoint High Yield Trend 11.666248.362 $
499Climb Global Solutions Inc 12.459246.930 $
500BitMine Immersion Technologies Inc 12.285242.997 $