Titelia

Portfolio von JB Capital LLC

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,3 %
  • Technologie 6,7 %
  • Finanzen 3,5 %
  • Industrie 2,7 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,3 %
  • Immobilien 0,9 %
  • Energie 0,4 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 52,5 %

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 99,2 %
  • TW 0,8 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2362,3 Mrd. $99,18 %
2TW119,1 Mio. $0,81 %
3GB1200.131 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Semiconductor ETF 5.6022,1 Mio. $
102VanEck J. P. Morgan EM Local Currency Bond ETF 75.1231,9 Mio. $
103iShares Euro High Yield Corpor 35.7591,9 Mio. $
104Enterprise Products Partners LP 48.9101,9 Mio. $
105Otis Worldwide Corp 23.1241,8 Mio. $
106Charles Schwab Corp/The 18.5831,7 Mio. $
107Vanguard Information Technology ETF 2.4631,7 Mio. $
108Eversource Energy 23.5911,6 Mio. $
109Tesla Inc 4.3221,6 Mio. $
110American Tower Corp 8.7481,5 Mio. $
111Gentex Corp 68.9761,5 Mio. $
112Lithia Motors Inc 5.7731,4 Mio. $
113AptarGroup Inc 11.3171,4 Mio. $
114Omnicom Group Inc 18.8271,4 Mio. $
115Vanguard Total Stock Market ETF 4.4111,4 Mio. $
116Pfizer Inc 47.7471,3 Mio. $
117iShares Trust 13.3231,3 Mio. $
118Ishares High Yield Corporate B 42.9721,3 Mio. $
119Travelers Cos Inc/The 4.2221,2 Mio. $
120Procter & Gamble Co/The 8.3801,2 Mio. $
121SPDR Gold Shares 2.6341,1 Mio. $
122Chevron Corp 5.4781,1 Mio. $
123Caterpillar Inc 1.5841,1 Mio. $
124iShares ESG Aware MSCI USA ETF 7.8641,1 Mio. $
125Dimensional ETF Trust 28.5211,1 Mio. $
126Verizon Communications Inc 22.0211,1 Mio. $
127Eli Lilly & Co 1.2011,1 Mio. $
128Philip Morris International Inc. 6.5721,1 Mio. $
129Coca-Cola Co/The 13.5591 Mio. $
130Alphabet Inc 3.421981.375 $
131International Business Machines Corp. 3.980964.813 $
132AT&T Inc 32.916954.231 $
133General Electric Co 3.351950.795 $
134FS Specialty Lending Fund 74.023926.026 $
135State Street SPDR S&P 500 ETF Trust 1.379896.610 $
136Marriott International Inc/MD 2.720889.769 $
137Palantir Technologies Inc 6.048884.728 $
138iShares Trust 3.844840.875 $
139iShares Russell 1000 Growth ETF 1.930822.742 $
140iShares MSCI USA Min Vol Factor ETF 8.721808.832 $
141Costco Wholesale Corp 807803.742 $
142Hartford Insurance Group Inc/The 5.902798.072 $
143GE Vernova Inc 909793.408 $
144CVS Health Corp 10.579759.773 $
145iShares Trust 8.258735.002 $
146Fidelity Wise Origin Bitcoin Fund 12.421733.196 $
147iShares Core S&P Small-Cap ETF 5.709709.727 $
148State Street Utilities Select Sector SPDR ETF 15.284701.362 $
149Vanguard Growth ETF 1.588693.559 $
150Bank of America Corp 14.076686.224 $
151iShares Global Infrastructure ETF 10.011670.735 $
152iShares Trust 1.833653.555 $
153Waters Corp 2.189651.884 $
154iShares U.S. Technology ETF 3.566647.007 $
155Stanley Black & Decker Inc 9.058643.631 $
156Crane Co 3.735638.754 $
157Select Sector Spdr Trust 12.636623.840 $
158iShares Core S&P Mid-Cap ETF 8.831596.347 $
159M&T Bank Corp 2.800578.739 $
160Cummins Inc 1.043561.234 $
161Lowe's Cos Inc 2.355556.520 $
162American Financial Group Inc/OH 4.347555.169 $
163iShares ESG Aware U.S. Aggregate Bond ETF 11.556549.470 $
164Cisco Systems, Inc. 7.081549.405 $
165OGE Energy Corp 11.287541.335 $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.439524.532 $
167Lam Research Corp 2.282487.474 $
168Iron Mountain Inc 4.626472.503 $
169Lockheed Martin Corp 770465.606 $
170State Street Spdr Dow Jones Industrial Average Etf Trust 963446.057 $
171eBay Inc 4.697427.543 $
172Vanguard Mega Cap Growth ETF 1.127414.224 $
173Duke Energy Corp 3.081403.483 $
174Union Pacific Corp 1.663403.469 $
175Southern Co/The 4.114397.092 $
176Warner Bros Discovery Inc 14.121387.763 $
177Invesco S&P 500 Equal Weight ETF 1.977379.452 $
178iShares Select Dividend ETF 2.423366.881 $
179iShares Bitcoin Trust ETF 9.505365.164 $
180Netflix Inc 3.778363.264 $
181iShares Trust 3.597359.553 $
182Roundhill Magnificent Seven ET 6.116354.350 $
183Webster Financial Corp 5.020348.511 $
184Ishares S&p 100 Etf 1.089346.404 $
185Schwab US Dividend Equity ETF 11.281346.106 $
186American Electric Power Co Inc 2.630344.721 $
187Sysco Corp 4.821343.865 $
188Newmont Corp 3.141340.006 $
189Bristol-Myers Squibb Co 5.588338.889 $
190iShares Trust 1.582337.936 $
191Deere & Co 571321.496 $
192Select Sector Spdr Trust 3.919321.319 $
193Morgan Stanley 1.937318.728 $
194iShares Convertible Bond ETF 3.126318.180 $
195Applied Materials Inc 919314.100 $
196Block Inc 5.218314.037 $
197Altria Group, Inc. 4.724311.752 $
198SoundHound AI Inc 45.309311.273 $
199iShares ESG MSCI KLD 400 ETF 2.560310.294 $
200Schwab International Equity ETF 12.512309.672 $