Titelia

Portfolio von JMN Financial LLC

166 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Kommunikation 7,0 %
  • Gesundheit 6,9 %
  • Finanzen 4,8 %
  • Fonds 4,8 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 3,7 %
  • Industrie 2,8 %
  • Rohstoffe 2,1 %
  • Energie 1,1 %
  • Versorger 1,1 %
  • Nicht zugeordnet 39,1 %

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 89,5 %
  • KR 3,0 %
  • TW 2,1 %
  • ES 1,5 %
  • JP 0,8 %
  • AU 0,8 %
  • GB 0,7 %
  • BR 0,6 %
  • NL 0,6 %
  • LU 0,3 %
  • ID 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US14783,6 Mio. $89,48 %
2KR52,8 Mio. $2,96 %
3TW22 Mio. $2,14 %
4ES21,4 Mio. $1,46 %
5JP2715.536 $0,77 %
6AU1702.991 $0,75 %
7GB2619.301 $0,66 %
8BR2590.457 $0,63 %
9NL1567.957 $0,61 %
10LU1257.145 $0,28 %
11ID1246.352 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Short-term Bond Etf 67.7215,3 Mio. $
2Apple Inc 17.8064,5 Mio. $
3NVIDIA Corp 23.3604,1 Mio. $
4Vanguard S&P 500 ETF 6.0003,6 Mio. $
5Microsoft Corp 6.6542,5 Mio. $
6Vanguard FTSE Developed Markets ETF 35.6822,3 Mio. $
7Alphabet Inc 7.9272,3 Mio. $
8Amazon.com Inc 8.7441,8 Mio. $
9Taiwan Semiconductor Manufacturing Co Ltd 4.7681,6 Mio. $
10Broadcom Inc 5.0711,6 Mio. $
11Meta Platforms Inc 2.6281,5 Mio. $
12Alphabet Inc 5.0551,5 Mio. $
13Lam Research Corp 6.5831,4 Mio. $
14Walmart Inc 9.4461,2 Mio. $
15Johnson & Johnson 4.7861,2 Mio. $
16Vanguard Extended Market ETF 5.4051,1 Mio. $
17Tesla Inc 2.7441 Mio. $
18Vanguard Charlotte Funds 20.479984.016 $
19SK Telecom Co Ltd 30.274886.725 $
20State Street Corp 6.643840.812 $
21Federated Hermes Inc 14.685832.788 $
22Novartis AG 5.386822.712 $
23Eli Lilly & Co 879809.290 $
24Applied Materials Inc 2.287781.674 $
25Vanguard FTSE All World ex-US 5.350779.985 $
26Banco Santander SA 68.146768.687 $
27Vanguard International Equity Index Funds 13.969755.049 $
28BHP Group Ltd 9.664702.991 $
29Evercore Inc 2.282681.216 $
30Netflix Inc 7.022675.165 $
31Vanguard Value ETF 3.278643.318 $
32SEI Investments Co 8.009628.499 $
33SOUTHSTATE BANK CORP 6.747624.232 $
34Schwab US TIPS ETF 22.575600.721 $
35Banco Bilbao Vizcaya Argentaria SA 27.395593.376 $
36Woori Financial Group Inc 8.880591.408 $
37Gilead Sciences Inc 4.184583.124 $
38Fulton Financial Corp 28.222574.035 $
39Evergy Inc 6.944568.856 $
40ASML Holding NV 430567.957 $
41Exxon Mobil Corp 3.303560.424 $
42SPDR Series Trust 5.722560.333 $
43Altria Group, Inc. 8.343550.595 $
44KT Corp 24.802532.003 $
45Micron Technology Inc 1.522514.422 $
46ORIX Corp 16.815504.282 $
47PROG Holdings Inc 17.539503.200 $
48Beacon Financial Corp 16.494494.820 $
49Jones Lang LaSalle Inc 1.618492.390 $
50Cisco Systems, Inc. 6.300488.876 $
51Coterra Energy Inc 13.722482.191 $
52AbbVie Inc 2.205479.648 $
53Costco Wholesale Corp 470468.764 $
54MGIC Investment Corp 17.693464.446 $
55Shinhan Financial Group Co Ltd 7.324453.006 $
56Vanguard Index Funds 2.072450.190 $
57HCA Healthcare Inc 942445.809 $
58Home Depot Inc/The 1.317433.173 $
59WSFS Financial Corp 6.563429.614 $
60KLA Corp 287422.582 $
61State Street SPDR Portfolio Long Term Treasury ETF 15.600410.280 $
62GSK PLC 7.288405.897 $
63Merck & Co Inc 3.334403.647 $
64Bank of New York Mellon Corp/The 3.332395.275 $
65Comcast Corp 13.728394.159 $
66Philip Morris International Inc. 2.358393.427 $
67Snap-on Inc 1.066387.236 $
68ASE Technology Holding Co Ltd 17.621382.023 $
69Textron Inc 4.261373.181 $
70Chevron Corp 1.796371.592 $
71SPDR Series Trust 6.565371.459 $
72Enact Holdings Inc 9.096371.212 $
73Perdoceo Education Corp 9.894368.180 $
74Palantir Technologies Inc 2.512367.455 $
75Principal Financial Group Inc 4.023362.513 $
76JPMorgan Chase & Co 1.223359.758 $
77Caterpillar Inc 495350.688 $
78Dover Corp 1.680350.196 $
79Diamond Hill Investment Group Inc 2.018347.298 $
80McDonald's Corp. 1.117347.152 $
81Telefonica Brasil SA 21.673344.817 $
82FedEx Corp 941336.418 $
83Rio Tinto PLC 3.584334.369 $
84Reinsurance Group of America Inc 1.624331.556 $
85General Motors Co 4.408328.438 $
86iShares Select Dividend ETF 2.169328.408 $
87Avery Dennison Corp 1.866322.221 $
88Ubiquiti Inc 407321.648 $
89Lockheed Martin Corp 529319.855 $
90Artisan Partners Asset Management Inc 8.633314.161 $
91Timken Co/The 3.091310.862 $
92Corning Inc 2.262307.564 $
93Universal Health Services Inc 1.713306.588 $
94GE Vernova Inc 351306.556 $
95KB Financial Group Inc 3.067305.872 $
96Cencora Inc 970304.716 $
97iShares Russell 2000 ETF 1.228304.610 $
98Unum Group 4.132301.820 $
99Kennametal Inc 8.317300.493 $
100Texas Roadhouse Inc 1.819300.390 $