Titelia

Portfolio von JGP Wealth Management, LLC

208 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,8 %
  • Fonds 16,4 %
  • Industrie 11,8 %
  • Finanzen 7,2 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,9 %
  • Rohstoffe 1,8 %
  • Versorger 1,6 %
  • Kommunikation 1,0 %
  • Energie 0,4 %
  • Nicht zugeordnet 22,1 %

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 99,8 %
  • TW 0,1 %
  • NL 0,1 %
  • FI 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204932,4 Mio. $99,76 %
2TW11,2 Mio. $0,13 %
3NL1931.185 $0,10 %
4FI1114.884 $0,01 %
5IN121.550 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101ResMed Inc 4.352977.046 $
102Starbucks Corp 10.678956.642 $
103Applied Materials Inc 2.788952.911 $
104Marsh & McLennan Cos Inc 5.402936.961 $
105ASML Holding NV 705931.185 $
106iShares Morningstar Growth ETF 9.524909.354 $
107Netflix Inc 9.420905.712 $
108Cadence Design Systems Inc 3.199888.906 $
109Church & Dwight Co Inc 9.468883.586 $
110Lam Research Corp 4.030861.050 $
111McCormick & Co Inc/MD 16.881851.480 $
112Antero Midstream Corp 37.038844.466 $
113Danaher Corp 4.293813.995 $
114iShares Trust 15.480813.631 $
115ISHARES U S ETF TR 15.996813.159 $
116Copart Inc 22.996763.467 $
117Bank of America Corp 14.686715.966 $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.269703.094 $
119Ball Corp 11.880702.227 $
120iShares MSCI USA Min Vol Factor ETF 7.427688.780 $
121iShares U.S. Equity Factor ETF 10.322681.235 $
122Emerson Electric Co. 5.159675.932 $
123FedEx Corp 1.806643.261 $
124SPDR Gold Shares 1.491641.562 $
125CSX Corp 15.468634.961 $
126iShares Russell 2000 ETF 2.529627.192 $
127Northrop Grumman Corp 881601.340 $
128iShares MSCI China ETF 10.688600.474 $
129Vanguard Mega Cap Growth ETF 1.609591.392 $
130Vanguard S&P 500 ETF 982586.923 $
131iShares MSCI South Korea ETF 4.735582.452 $
132iShares Core S&P Small-Cap ETF 4.680581.771 $
133Micron Technology Inc 1.720580.923 $
134iShares Trust 4.836546.948 $
135iShares Trust 4.774542.339 $
136iShares MSCI International Quality Factor ETF 11.607536.592 $
137iShares Trust 2.740525.560 $
138iShares Core S&P Mid-Cap ETF 7.769524.632 $
139Caterpillar Inc 733519.312 $
140Vanguard Growth ETF 1.146500.505 $
141SELECT SECTOR SPDR TRUST (THE) 3.720494.388 $
142Eaton Vance Tax-Advantaged Divid Income Fd 18.938464.928 $
143Fidelity Covington Trust 8.381462.992 $
144Eaton Vance Tax-Managed Global Diversified Equity Income Fund 52.500454.650 $
145iShares Trust 3.788449.254 $
146Yum! Brands Inc 2.880447.782 $
147iShares Ultra Short Duration B 8.840447.484 $
148Sandisk Corp/DE 704447.064 $
149International Business Machines Corp. 1.759426.418 $
150AGCO Corp 3.600417.132 $
151iShares MSCI USA Value Factor ETF 2.769393.724 $
152Novartis AG 2.536387.374 $
153Ishares Inc 9.652382.895 $
154iShares Russell 1000 Growth ETF 868370.066 $
155Boeing Co/The 1.833364.884 $
156Norfolk Southern Corp 1.268363.916 $
1573M Co 2.489361.413 $
158Morgan Stanley 2.182359.092 $
159iShares Trust 7.645358.092 $
160General Electric Co 1.260357.550 $
161QUALCOMM Inc 2.700347.702 $
162iShares MSCI EAFE ETF 3.496339.566 $
163FactSet Research Systems Inc 1.550336.248 $
164iShares Trust 3.415332.040 $
165GE Vernova Inc 374326.465 $
166Wells Fargo & Co 4.044321.943 $
167WisdomTree Inc 21.980320.029 $
168Becton Dickinson & Co 1.981311.534 $
169Ishares Inc 10.817300.280 $
170Marathon Petroleum Corp 1.218297.411 $
171Pfizer Inc 10.443293.226 $
172iShares Trust 6.418292.404 $
173Goldman Sachs Group Inc/The 345291.867 $
174Markel Group Inc 152290.847 $
175iShares MSCI EAFE Growth ETF 2.560285.107 $
176American Express Co 935282.819 $
177iShares Bitcoin Trust ETF 7.292280.162 $
178IDACORP Inc 1.915273.788 $
179Vanguard FTSE All World ex-US 1.872272.919 $
180iShares ESG Aware MSCI EAFE ETF 2.817269.362 $
181Palo Alto Networks Inc 1.678268.951 $
182iShares Trust 3.513265.230 $
183Wisdomtree Trust 2.882257.449 $
184TJX Cos Inc/The 1.603255.999 $
185Bank of New York Mellon Corp/The 2.128252.445 $
186iShares MSCI Canada ETF 4.535248.473 $
187Fluor Corp 5.323248.318 $
188iShares MSCI Taiwan ETF 3.464245.667 $
189Advanced Micro Devices Inc 1.186241.268 $
190Kroger Co/The 3.316239.946 $
191State Street SPDR Portfolio Emerging Markets ETF 4.992234.175 $
192CVS Health Corp 3.212230.686 $
193GAMCO Global Gold Natural Reso 43.345230.595 $
194Adobe Inc 918223.147 $
195ConocoPhillips 1.688222.759 $
196Travelers Cos Inc/The 763222.575 $
197Citigroup Inc 1.934219.370 $
198iShares U.S. Technology ETF 1.200217.787 $
199Vanguard Total Bond Market ETF 2.937216.281 $
200Builders FirstSource Inc 2.604214.387 $