Titelia

Holdings of JPL Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,412 in 23 countries
Top ten
29.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Weis Markets Inc 201.4K $
1,002NMI Holdings Inc 361.4K $
1,003Grupo Aeroportuario del Sureste SAB de CV 41.3K $
1,004Virtus Investment Partners Inc 101.3K $
1,005Matador Resources Co 211.3K $
1,006Toast Inc 501.3K $
1,007Interface Inc 531.3K $
1,008Concentrix Corp 481.3K $
1,009Ennis Inc 611.3K $
1,010ON24 Inc 1611.3K $
1,011Oil-Dri Corp of America 201.3K $
1,012Select Water Solutions Inc 851.3K $
1,013Central Garden & Pet Co 401.3K $
1,014Photronics Inc 321.3K $
1,015Rambus Inc 151.3K $
1,016Green Brick Partners Inc 201.3K $
1,017KE Holdings Inc 861.3K $
1,018Highwoods Properties Inc 601.3K $
1,019Lineage Inc 391.3K $
1,020John B Sanfilippo & Son Inc 161.3K $
1,021CorVel Corp 231.3K $
1,022Primerica Inc 51.3K $
1,023Coupang Inc 661.2K $
1,024World Kinect Corp 541.2K $
1,025Zillow Group Inc 301.2K $
1,026GoDaddy Inc 151.2K $
1,027Bancorp Inc/The 231.2K $
1,028Crinetics Pharmaceuticals Inc 341.2K $
1,029Cullen/Frost Bankers Inc 91.2K $
1,030Scholar Rock Holding Corp 251.2K $
1,031BWX Technologies Inc 61.2K $
1,032WD-40 Co 61.2K $
1,033World Acceptance Corp 91.2K $
1,034Paycom Software Inc 101.2K $
1,035JD.COM INC 411.2K $
1,036CCC Intelligent Solutions Holdings Inc 2021.2K $
1,037GoPro Inc 1,5701.2K $
1,038ARK ETF TRUST 101.2K $
1,039H&R Block Inc 381.2K $
1,040Cabot Corp 161.2K $
1,041Nextpower Inc 101.2K $
1,042ORIC Pharmaceuticals Inc 951.2K $
1,043iShares MSCI International Value Factor ETF 301.2K $
1,044J & J Snack Foods Corp 151.2K $
1,045MGM Resorts International 321.2K $
1,046CBIZ Inc 441.2K $
1,047UDR Inc 351.2K $
1,048Mohawk Industries Inc 121.2K $
1,049Alexander's Inc 51.2K $
1,050Fidelity Wise Origin Bitcoin Fund 201.2K $
1,051Rogers Corp 111.2K $
1,052Smartstop Self Storage REIT Inc 391.2K $
1,053Insteel Industries Inc 351.2K $
1,054Tandem Diabetes Care Inc 611.2K $
1,055Harmonic Inc 1301.2K $
1,056TriNet Group Inc 321.2K $
1,057Materion Corp 81.2K $
1,058CBL & Associates Properties Inc 301.2K $
1,059Century Communities Inc 201.1K $
1,060Boise Cascade Co 151.1K $
1,061Brown-Forman Corp 431.1K $
1,062Concentra Group Holdings Parent Inc 531.1K $
1,063Atmus Filtration Technologies Inc 201.1K $
1,064Range Resources Corp 251.1K $
1,065Academy Sports & Outdoors Inc 201.1K $
1,066First Internet Bancorp 551.1K $
1,067Nu Skin Enterprises Inc 1531.1K $
1,068Cal-Maine Foods Inc 141.1K $
1,069STMicroelectronics NV 321.1K $
1,070Rentokil Initial PLC 351.1K $
1,071Suzano SA 1101.1K $
1,072Aegon Ltd 1511.1K $
1,073Herc Holdings Inc 111.1K $
1,074AAR Corp 101.1K $
1,075Futu Holdings Ltd 81.1K $
1,076Amneal Pharmaceuticals Inc 881.1K $
1,077LeMaitre Vascular Inc 101.1K $
1,078Interparfums Inc 121.1K $
1,079Disc Medicine Inc 171.1K $
1,080Bloom Energy Corp 81.1K $
1,081Rumble Inc 2121.1K $
1,082Accel Entertainment Inc 991.1K $
1,083Sea Ltd 131.1K $
1,084Coca-Cola Femsa SAB de CV 111.1K $
1,085MillerKnoll Inc 741.1K $
1,086Eagle Bancorp Inc 431.1K $
1,087MINISO Group Holding Ltd 661.1K $
1,088Stagwell Inc 1701.1K $
1,089Koninklijke Philips NV 391.1K $
1,090Telkom Indonesia Persero Tbk PT 571.1K $
1,091Antero Resources Corp 251.1K $
1,092United Microelectronics Corp 1181.1K $
1,093Stride Inc 121.1K $
1,094Graham Holdings Co 11.1K $
1,095OneSpan Inc 1001.1K $
1,096PLDT Inc 501.1K $
1,097CTS Corp 221.1K $
1,098Bioventus Inc 1151.1K $
1,099Masterbrand Inc 1261K $
1,100Extreme Networks Inc 691K $

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Sector breakdown

  • Technology 11.5 %
  • Health care 7.6 %
  • Financials 6.9 %
  • Funds 6.0 %
  • Industrials 5.7 %
  • Consumer staples 5.0 %
  • Consumer discretionary 4.5 %
  • Communication 3.7 %
  • Energy 2.1 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Materials 0.1 %
  • Unattributed 44.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.9 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,355387.9M $99.01 %
2Netherlands43.5M $0.88 %
3Taiwan3230.1K $0.06 %
4United Kingdom1152.7K $0.01 %
5Japan443.8K $0.01 %
6Australia115.1K $0.00 %
7Denmark114.6K $0.00 %
8Spain212.7K $0.00 %
9South Korea411.4K $0.00 %
10Cayman Islands611K $0.00 %
11Brazil39.5K $0.00 %
12India47.9K $0.00 %
Cite this page

Titelia. "Holdings of JPL Wealth Management, LLC". https://titelia.com/en/funds/US13F2010710