Titelia

Portfolio von JAMISON PRIVATE WEALTH MANAGEMENT, INC.

197 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,8 %
  • Finanzen 13,9 %
  • Industrie 12,3 %
  • Gesundheit 12,2 %
  • Zyklischer Konsum 7,6 %
  • Basiskonsum 6,4 %
  • Versorger 3,8 %
  • Kommunikation 3,8 %
  • Rohstoffe 3,7 %
  • Immobilien 1,9 %
  • Energie 1,9 %
  • Fonds 1,6 %
  • Nicht zugeordnet 7,1 %

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 98,4 %
  • AU 0,8 %
  • NL 0,4 %
  • GB 0,2 %
  • FR 0,2 %
  • DK 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US189769,8 Mio. $98,41 %
2AU15,9 Mio. $0,76 %
3NL12,8 Mio. $0,35 %
4GB31,6 Mio. $0,21 %
5FR11,2 Mio. $0,16 %
6DK1511.524 $0,07 %
7TW1370.732 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Verizon Communications Inc 26.4121,3 Mio. $
102Citigroup Inc 11.2221,3 Mio. $
103American Express Co 4.0921,2 Mio. $
104Sanofi SA 25.5801,2 Mio. $
105Cummins Inc 2.0861,1 Mio. $
106UnitedHealth Group Inc 3.9621,1 Mio. $
107Vanguard S&P 500 ETF 1.7711,1 Mio. $
108Sherwin-Williams Co/The 3.2131 Mio. $
109GSK PLC 18.5311 Mio. $
110Toll Brothers Inc 7.3671 Mio. $
111Ishares Gold Trust 10.954965.705 $
112Impinj Inc 9.069931.388 $
113iShares Russell 1000 Growth ETF 2.073883.955 $
114Equity Residential 14.931883.169 $
115Occidental Petroleum Corp 13.553880.924 $
116State Street SPDR S&P 500 ETF Trust 1.342873.078 $
117Adobe Inc 3.556864.393 $
118iShares Core MSCI EAFE ETF 8.814797.932 $
119Consolidated Edison Inc 6.869777.424 $
120Vanguard Total Stock Market ETF 2.405771.547 $
121Atmos Energy Corp 4.173770.785 $
122Stryker Corp 2.243737.014 $
123KeyCorp 36.202725.843 $
124Fastenal Co 15.628725.125 $
125Prologis Inc 5.209688.561 $
126abrdn Physical Gold Shares ETF 15.302682.776 $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.112669.277 $
128Aflac Inc 5.898647.087 $
129iShares Trust 5.971610.567 $
130Freeport-McMoRan Inc 10.253602.690 $
131Dollar General Corp 4.987592.131 $
132iShares Core S&P Mid-Cap ETF 8.143549.938 $
133Sysco Corp 7.682547.932 $
134Host Hotels & Resorts Inc 28.491545.888 $
135Lowe's Cos Inc 2.284539.729 $
136Fifth Third Bancorp 11.593538.611 $
137Veeva Systems Inc 2.966521.008 $
138Novo Nordisk A/S 13.919511.524 $
139Oracle Corp 3.474511.062 $
140Public Storage 1.870506.561 $
141iShares Trust 5.206506.180 $
142Becton Dickinson & Co 3.178499.682 $
143General Mills, Inc. 13.088487.123 $
144Bank OZK 10.523482.901 $
145iShares Select Dividend ETF 3.100469.365 $
146Vanguard Index Funds 1.552468.984 $
147NIKE Inc 8.875468.771 $
148Schwab US Broad Market ETF 17.314434.588 $
149International Business Machines Corp. 1.763427.274 $
150Cloudflare Inc 2.064425.886 $
151Schwab Strategic Trust 14.316417.026 $
152Illinois Tool Works Inc 1.588413.389 $
153Albemarle Corp 2.192393.523 $
154iShares Trust 1.832391.356 $
155Zscaler Inc 2.706379.625 $
156iShares Core MSCI Emerging Markets ETF 5.379375.186 $
157Taiwan Semiconductor Manufacturing Co Ltd 1.097370.732 $
158CoreWeave Inc 4.758368.603 $
159Chipotle Mexican Grill Inc 11.237359.697 $
160Vanguard Information Technology ETF 509355.304 $
161Vail Resorts Inc 2.764354.654 $
162United Bankshares Inc/WV 8.000331.360 $
163Entergy Corp 2.875323.054 $
164Uber Technologies Inc 4.472321.671 $
165Shell PLC 3.455321.333 $
166Cal-Maine Foods Inc 4.015317.782 $
167Phillips 66 1.716312.611 $
168Colgate-Palmolive Co 3.636309.907 $
169Auburn National BanCorp Inc 12.514298.650 $
170Vanguard Growth ETF 666290.922 $
171Texas Instruments Inc 1.494290.170 $
172Southside Bancshares Inc 9.074282.111 $
173International Paper Co 7.801278.491 $
174Diageo PLC 3.602268.134 $
175Kimberly-Clark Corp 2.773267.528 $
176Teradyne Inc 867256.940 $
177Schwab US Dividend Equity ETF 8.369256.752 $
178Lennox International Inc 553256.670 $
179Micron Technology Inc 755255.237 $
180Vertiv Holdings Co 1.005251.741 $
181Schwab U.S. Small-Cap ETF 8.539248.303 $
182iShares Russell 2000 ETF 974241.476 $
183PNC Financial Services Group Inc/The 1.157240.699 $
184Howmet Aerospace Inc 1.013233.552 $
185Archer-Daniels-Midland Co 3.196232.344 $
186DuPont de Nemours Inc 5.045231.041 $
187Cullen/Frost Bankers Inc 1.629223.365 $
188Labcorp Holdings Inc 825220.119 $
189Pinnacle Financial Partners Inc 2.501215.450 $
190Ryman Hospitality Properties Inc 2.307212.860 $
191Fortive Corp 3.753207.466 $
192Veralto Corp 2.345207.345 $
193BWX Technologies Inc 1.012207.034 $
1943M Co 1.419206.021 $
195Vanguard FTSE Developed Markets ETF 3.173203.291 $
196Macy's Inc 10.653192.713 $
197Arbor Realty Trust Inc 14.204109.516 $