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
501Fulton Financial Corp 4439K $
502Rockwell Automation Inc 259K $
503Schwab US Dividend Equity ETF 2918.9K $
504Five Below Inc 398.9K $
505Ferguson Enterprises Inc 388.9K $
506iShares Trust 938.9K $
507MongoDB Inc 368.8K $
508XPO Inc 458.8K $
509ROBLOX Corp 1548.7K $
510Best Buy Co Inc 1368.7K $
511Synchrony Financial 1278.6K $
512TD SYNNEX Corp 518.6K $
513Interactive Brokers Group Inc 1288.6K $
514Gartner Inc 548.6K $
515Toyota Motor Corp 418.5K $
516Banc of California Inc 4748.3K $
517Sabra Health Care REIT Inc 4298.3K $
518Raymond James Financial Inc 578.2K $
519Medpace Holdings Inc 178.2K $
520DraftKings Inc 3778.2K $
521Neurocrine Biosciences Inc 618K $
522ConnectOne Bancorp Inc 3008K $
523Targa Resources Corp 328K $
524Block Inc 1327.9K $
525Main Street Capital Corp. 1507.9K $
526HEICO Corp 387.9K $
527ExlService Holdings Inc 2607.9K $
528Carvana Co 257.9K $
529Barings BDC Inc 9537.8K $
530First Industrial Realty Trust Inc 1357.8K $
531Dollar General Corp 667.8K $
532Mueller Industries Inc 707.8K $
533Lincoln Electric Holdings Inc 317.7K $
534Cincinnati Financial Corp 497.7K $
535United Therapeutics Corp 137.7K $
536AptarGroup Inc 617.7K $
537Kenvue Inc 4467.7K $
538Xylem Inc/NY 647.6K $
539Pegasystems Inc 1797.6K $
540HP Inc 3937.6K $
541Bank of Hawaii Corp 1007.4K $
542Vanguard S&P 500 Value ETF 367.3K $
543Coinbase Global Inc 427.3K $
544Broadridge Financial Solutions Inc 457.3K $
545Ovintiv Inc 1227.3K $
546SS&C Technologies Holdings Inc 1077.2K $
547Old Dominion Freight Line Inc 377.2K $
548Cencora Inc 237.2K $
549Huntington Ingalls Industries, Inc. 197.2K $
550Applied Industrial Technologies Inc 277.2K $
551PPG Industries Inc 677.1K $
552Sony Group Corp 3437.1K $
553Banco Santander SA 6297.1K $
554Tradeweb Markets Inc 607.1K $
555PayPal Holdings Inc 1567.1K $
556Iron Mountain Inc 697K $
557Glaukos Corp 657K $
558Flushing Financial Corp 4496.9K $
559Palo Alto Networks Inc 436.9K $
560Warrior Met Coal Inc 746.9K $
561Jefferies Financial Group Inc 1636.7K $
562Rio Tinto PLC 726.7K $
563OneMain Holdings Inc 1256.7K $
564Copart Inc 2016.7K $
565Chewy Inc 2466.6K $
566Jabil Inc 256.6K $
567SoFi Technologies Inc 4166.6K $
568Centene Corp 2016.6K $
569CVB Financial Corp 3396.6K $
570DuPont de Nemours Inc 1416.5K $
571iShares Trust 946.4K $
572Target Corp 536.4K $
573Invesco S&P 500 Equal Weight ETF 336.3K $
574Horizon Bancorp Inc/IN 3806.3K $
575New York Times Co/The 756.3K $
576Mizuho Financial Group Inc 7876.3K $
577Williams-Sonoma Inc 346.2K $
578Onto Innovation Inc 306.2K $
579Fortive Corp 1116.1K $
580Twilio Inc 486K $
581iShares Trust 816K $
582Vistra Corp 406K $
583SAP SE 356K $
584Regency Centers Corp 796K $
585Equifax Inc 335.9K $
586MarketAxess Holdings Inc 365.9K $
587Landstar System Inc 375.9K $
588Agilent Technologies Inc 525.9K $
589First Hawaiian Inc 2405.9K $
590Boot Barn Holdings Inc 405.9K $
591Essential Utilities Inc 1455.8K $
592Aramark 1445.8K $
593Doximity Inc 2505.8K $
594Snap-on Inc 165.8K $
595ArcelorMittal SA 1105.7K $
596LPL Financial Holdings Inc 195.7K $
597MPLX LP 1005.7K $
598Cognizant Technology Solutions Corp. 935.7K $
599Evercore Inc 195.7K $
600Ingredion Inc 505.6K $