Titelia

Holdings of JPL Wealth Management, LLC

1412 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.9 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,355387.9M $99.01 %
2NL43.5M $0.88 %
3TW3230.1K $0.06 %
4GB1152.7K $0.01 %
5JP443.8K $0.01 %
6AU115.1K $0.00 %
7DK114.6K $0.00 %
8ES212.7K $0.00 %
9KR411.4K $0.00 %
10KY611K $0.00 %
11BR39.5K $0.00 %
12IN47.9K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Scottsdale Funds 46227.5K $
302eBay Inc 30227.5K $
303Insulet Corp 13027.3K $
304Ross Stores Inc 12527.1K $
305Schwab Strategic Trust 88527K $
306CSX Corp 65727K $
307MetLife Inc 38126.9K $
308Sumitomo Mitsui Financial Group Inc 1,35226.7K $
309Snowflake Inc 17726.7K $
310Fair Isaac Corp 2526.7K $
311Ishares Inc 67026.6K $
312M&T Bank Corp 12826.5K $
313Marvell Technology Inc 26426.2K $
314Labcorp Holdings Inc 9725.9K $
315Lincoln National Corp 72125.6K $
316Monster Beverage Corp 35325.6K $
317Hanover Insurance Group Inc/The 14525.1K $
318Old Republic International Corp 62825.1K $
319Blackstone Inc 21524.7K $
320FS Specialty Lending Fund 1,96524.6K $
321FedEx Corp 6924.6K $
322KraneShares CSI China Internet ETF 86224.5K $
323Take-Two Interactive Software Inc 12424.5K $
324Sherwin-Williams Co/The 7624.3K $
325Novartis AG 15824.2K $
326Walt Disney Co/The 25024.1K $
327Illinois Tool Works Inc 9224K $
328EOG Resources Inc 16523.9K $
329Stifel Financial Corp 32023.7K $
330Vertiv Holdings Co 9423.6K $
331iShares Select Dividend ETF 15523.5K $
332Keysight Technologies Inc 8323.4K $
333Burlington Stores Inc 7223.4K $
334Fastenal Co 50323.3K $
335Equinix Inc 2322.5K $
336First Horizon Corp 98822.5K $
337Norfolk Southern Corp 7822.4K $
338SELECT SECTOR SPDR TRUST (THE) 16822.3K $
339Assurant Inc 10222.2K $
340Shell PLC 23822.1K $
341Las Vegas Sands Corp 40922K $
342Lemonade Inc 35021.9K $
343Vanguard FTSE Developed Markets ETF 33921.7K $
344Ford Motor Co 1,85121.4K $
345Viatris Inc 1,57221.2K $
346Seneca Foods Corp 14021.2K $
347Alcoa Corp 31821.1K $
348Prologis Inc 15921K $
349Adobe Inc 8620.9K $
350Carrier Global Corp 37020.8K $
351Electronic Arts Inc 10220.8K $
352Jackson Financial Inc 19520.6K $
353Dell Technologies Inc 12620.6K $
354Halliburton Co 52220.3K $
355United Parcel Service Inc 20320K $
356Exelon Corp 40619.9K $
357SPDR Gold Shares 4619.8K $
358Nasdaq Inc 23319.8K $
359Datadog Inc 16419.4K $
360Regeneron Pharmaceuticals, Inc. 2519.3K $
361GE HealthCare Technologies Inc 26819.1K $
362Curtiss-Wright Corp 2819.1K $
363PG&E Corp 1,08119K $
364Ally Financial Inc 48018.8K $
365Entergy Corp 16718.8K $
366Apollo Global Management Inc 16618.5K $
367Tractor Supply Co 40618.4K $
368McKesson Corp 2118.2K $
369IQVIA Holdings Inc 10618.1K $
370Cummins Inc 3317.8K $
371PACCAR Inc 15317.7K $
372Extra Space Storage Inc 13517.7K $
373Exelixis Inc 41217.7K $
374East West Bancorp Inc 16517.6K $
375Vanguard Mid-Cap Growth ETF 6817.4K $
376Crocs Inc 20917.4K $
377Vulcan Materials Co 6317.2K $
378Hormel Foods Corp 75817.2K $
379Simon Property Group Inc 9217.2K $
380Ecolab Inc 6417K $
381Blend Labs Inc 10,00017K $
382Autodesk Inc 7117K $
383Hartford Insurance Group Inc/The 12516.9K $
384Brookdale Senior Living Inc 1,22516.8K $
385Lennar Corp 19216.7K $
386Prudential Financial, Inc. 17016.6K $
387Citizens Financial Group Inc 27616.6K $
388Air Products and Chemicals Inc 5616.3K $
389Modine Manufacturing Co 7516.3K $
390EMCOR Group Inc 2216.2K $
391Martin Marietta Materials Inc 2715.9K $
392Alnylam Pharmaceuticals Inc 4815.9K $
393Vanguard High Dividend Yield E 10715.8K $
394Dover Corp 7615.8K $
395Dick's Sporting Goods Inc 7815.5K $
396BankUnited Inc 33815.3K $
397iShares MSCI USA Min Vol Factor ETF 16415.2K $
398iShares Trust 14815.1K $
399BHP Group Ltd 20815.1K $
400Ameren Corp 13715.1K $