Titelia

Portfolio von Jackson Hole Capital Partners, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Energie 9,6 %
  • Kommunikation 8,2 %
  • Industrie 5,5 %
  • Gesundheit 5,3 %
  • Finanzen 5,2 %
  • Basiskonsum 4,3 %
  • Versorger 4,1 %
  • Zyklischer Konsum 3,9 %
  • Fonds 3,8 %
  • Rohstoffe 1,8 %
  • Nicht zugeordnet 37,4 %

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 97,4 %
  • TW 1,3 %
  • GB 0,9 %
  • AU 0,3 %
  • LU 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US285566,8 Mio. $97,38 %
2TW17,4 Mio. $1,28 %
3GB15,3 Mio. $0,91 %
4AU11,6 Mio. $0,28 %
5LU1537.525 $0,09 %
6KY1357.797 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Goldman Sachs Group Inc/The 250211.498 $
202Oaktree Specialty Lending Corp 18.651210.756 $
203Waste Management Inc 912209.568 $
204Analog Devices Inc 647205.837 $
205Illinois Tool Works Inc 784204.067 $
206Vanguard Information Technology ETF 280195.362 $
207State Street SPDR S&P Global Natural Resources ETF 2.502186.824 $
208Vanguard Financials ETF 1.530184.839 $
209Vanguard S&P 500 ETF 265158.351 $
210State Street SPDR Portfolio S& 3.460157.499 $
211SELECT SECTOR SPDR TRUST (THE) 1.268140.617 $
212iShares iBoxx USD Investment Grade Corporate Bond ETF 1.280139.488 $
213Pure Cycle Corp 13.703137.852 $
214Ford Motor Co 11.721135.257 $
215Schwab Emerging Markets Equity ETF 4.000131.800 $
216Schwab International Equity ETF 5.236129.591 $
217Evolution Petroleum Corp 27.489125.900 $
218SPDR Series Trust 940120.066 $
219SPDR INDEX SHARES FUNDS 1.848114.724 $
220Barings BDC Inc 13.880114.232 $
221iShares Trust 498106.400 $
222BlackRock Corporate High Yield Fund Inc. 12.414105.767 $
223SPDR Series Trust 3.258100.281 $
224Default 10.18496.239 $
225State Street Materials Select Sector SPDR ETF 1.90695.225 $
226Schwab International Small-Cap Equity ETF 2.01093.947 $
227iShares Trust 40087.500 $
228Schwab Strategic Trust 2.88083.894 $
229Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 77082.690 $
230iShares MSCI USA Min Vol Factor ETF 83477.345 $
231Invesco S&P 500 Equal Weight ETF 40176.960 $
232VanEck ETF Trust 1.00072.470 $
233Vanguard World Fund 33866.971 $
234Vanguard Real Estate ETF 74165.744 $
235iShares Russell 2000 Growth ETF 19260.252 $
236Western Asset High Income Opportunity Fund Inc. 14.20051.546 $
237Vanguard Large-Cap ETF 16649.645 $
238Vanguard Index Funds 16148.662 $
239Vanguard Index Funds 21546.709 $
240Vanguard Mid-Cap Growth ETF 16442.205 $
241Vanguard Index Funds 22441.279 $
242Vanguard Whitehall Funds 42640.146 $
243iShares Core S&P U.S. Growth ETF 24437.847 $
244Vanguard FTSE Pacific ETF 29829.153 $
245State Street SPDR Portfolio High Yield Bond ETF 1.21328.287 $
246JPMorgan Ultra-Short Income ETF 55628.139 $
247Schwab Strategic Trust 90027.450 $
248INVESCO EXCHANGE-TRADED FUND TRUST II 10324.475 $
249iShares Trust 29423.391 $
250Vanguard Scottsdale Funds 23223.239 $
251Vanguard Total Stock Market ETF 6520.869 $
252iShares Trust 82418.878 $
253SPDR Series Trust 61518.493 $
254VANGUARD WORLD FUND 5017.952 $
255iShares Core S&P Total U.S. Stock Market ETF 11416.237 $
256Schwab U.S. REIT ETF 73315.752 $
257iShares S&P Small-Cap 600 Growth ETF 10014.493 $
258iShares Trust 17214.202 $
259iShares Trust 10212.097 $
260iShares Trust 10011.866 $
261State Street SPDR Dow Jones REIT ETF 11511.612 $
262SPDR Bloomberg Emerging Markets Local Bond ETF 53411.022 $
263iShares Trust 9810.752 $
264Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14210.677 $
265Vanguard Small-Cap ETF 3910.291 $
266VanEck Gold Miners ETF/USA 1039452 $
267Ishares Inc 3309313 $
268State Street SPDR Portfolio Short Term Treasury ETF 3159192 $
269State Street SPDR Portfolio Intermediate Term Treasury ETF 3128942 $
270KNOW LABS INC 20.0007722 $
271iShares Trust 1807649 $
272iShares Trust 627199 $
273iShares Trust 1366627 $
274Invesco Exchange-Traded Fund T 1186437 $
275State Street SPDR Dow Jones International Real Estate ETF 2025373 $
276iShares Trust 725353 $
277iShares MSCI USA Momentum Factor ETF 215040 $
278Invesco Senior Loan ETF 2164409 $
279Vanguard FTSE All World ex-US 284082 $
280iShares MSCI Japan ETF 473969 $
281OCCIDENTAL PETROLEUM CORP 873732 $
282iShares Trust 413554 $
283iShares Trust 152877 $
284SPDR Series Trust 282741 $
285SPDR Series Trust 351893 $
286iShares MSCI EAFE Min Vol Factor ETF 121096 $
287Schwab U.S. Large-Cap ETF 24628 $
288iShares Trust 5477 $
289iShares National Muni Bond ETF 3318 $
290VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3133 $