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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Gencor Industries Inc | 1 | 15 $ | |
| 1,402 | Primis Financial Corp. | 1 | 14 $ | |
| 1,403 | MannKind Corp | 5 | 13 $ | |
| 1,404 | Outset Medical Inc | 3 | 12 $ | |
| 1,405 | AirJoule Technologies Corp | 4 | 11 $ | |
| 1,406 | American Outdoor Brands Inc | 1 | 10 $ | |
| 1,407 | agilon health Inc | 27 | 9 $ | |
| 1,408 | BCB Bancorp Inc | 1 | 9 $ | |
| 1,409 | Clarus Corp | 3 | 9 $ | |
| 1,410 | Radiant Logistics Inc | 1 | 8 $ | |
| 1,411 | Arq, Inc. | 2 | 6 $ | |
| 1,412 | Honest Co Inc/The | 2 | 6 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,355 | 387.9M $ | 99.01 % |
| 2 | Netherlands | 4 | 3.5M $ | 0.88 % |
| 3 | Taiwan | 3 | 230.1K $ | 0.06 % |
| 4 | United Kingdom | 11 | 52.7K $ | 0.01 % |
| 5 | Japan | 4 | 43.8K $ | 0.01 % |
| 6 | Australia | 1 | 15.1K $ | 0.00 % |
| 7 | Denmark | 1 | 14.6K $ | 0.00 % |
| 8 | Spain | 2 | 12.7K $ | 0.00 % |
| 9 | South Korea | 4 | 11.4K $ | 0.00 % |
| 10 | Cayman Islands | 6 | 11K $ | 0.00 % |
| 11 | Brazil | 3 | 9.5K $ | 0.00 % |
| 12 | India | 4 | 7.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JPL Wealth Management, LLC". https://titelia.com/en/funds/US13F2010710