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
601Lumentum Holdings Inc 85.6K $
602Petroleo Brasileiro SA - Petrobras 2715.6K $
603Banco Bilbao Vizcaya Argentaria SA 2585.6K $
604Rocket Lab Corp 875.6K $
605Wynn Resorts Ltd 555.6K $
606Annaly Capital Management Inc 2645.6K $
607Pinterest Inc 3045.6K $
608Omnicom Group Inc 735.5K $
609FirstEnergy Corp 1085.5K $
610Kimco Realty Corp 2435.5K $
611NiSource Inc 1175.5K $
612British American Tobacco PLC 935.4K $
613AECOM 645.4K $
614GSK PLC 965.3K $
615ZoomInfo Technologies Inc 8865.3K $
616EQT Corp 835.3K $
617Coterra Energy Inc 1505.3K $
618Customers Bancorp Inc 765.3K $
619F5 Inc 185.2K $
620Dow Inc 1255.2K $
621Atmos Energy Corp 285.2K $
622Texas Roadhouse Inc 315.1K $
623NRG Energy Inc 355.1K $
624Insmed Inc 315.1K $
625Regions Financial Corp 1945.1K $
626Hershey Co/The 245.1K $
627Zimmer Biomet Holdings Inc 565.1K $
628MKS Inc 225.1K $
629Illumina Inc 415.1K $
630Lyft Inc 3805.1K $
631Ciena Corp 135K $
632Acuity Inc 185K $
633iShares Silver Trust 745K $
634Ensign Group Inc/The 255K $
635PTC Inc 355K $
636US Foods Holding Corp 545K $
637Fox Corp 844.9K $
638Arrow Electronics Inc 344.9K $
639Hope Bancorp Inc 4344.8K $
640Teledyne Technologies Inc 84.8K $
641Alaska Air Group Inc 1314.8K $
642Palomar Holdings Inc 404.8K $
643Invesco S&P 500 High Dividend Low Volatility ETF 964.8K $
644Performance Food Group Co 554.7K $
645Zurn Elkay Water Solutions Corp 1054.7K $
646A O Smith Corp 714.7K $
647Toro Co/The 504.7K $
648iShares MSCI Emerging Markets Min Vol Factor ETF 724.7K $
649TransUnion 674.6K $
650Cirrus Logic Inc 324.6K $
651Clean Harbors Inc 164.6K $
652Live Nation Entertainment Inc 304.6K $
653Barclays PLC 2164.6K $
654iShares MSCI EAFE Min Vol Factor ETF 504.6K $
655National Grid PLC 544.6K $
656Workday Inc 354.5K $
657LiveRamp Holdings Inc 1714.5K $
658PDD Holdings Inc 444.5K $
659BXP Inc 864.5K $
660Globe Life Inc 324.5K $
661Chunghwa Telecom Co Ltd 1044.4K $
662NNN REIT Inc 1044.4K $
663WW Grainger Inc 44.4K $
664Nutanix Inc 1144.3K $
665OGE Energy Corp 904.3K $
666BP PLC 914.3K $
667Texas Pacific Land Corp 94.3K $
668Fidelity Covington Trust 1174.2K $
669Graco Inc 504.2K $
670ATI Inc 294.2K $
671CoStar Group Inc 1044.2K $
672PVH Corp 604.2K $
673Church & Dwight Co Inc 454.2K $
674NPK International Inc 2864.1K $
675Keurig Dr Pepper Inc 1574.1K $
676Schwab Intermediate-Term U.S. Treasury ETF 1634.1K $
677Universal Health Realty Income Trust 1004K $
678Qnity Electronics Inc 354K $
67910X Genomics Inc 1904K $
680Omega Healthcare Investors Inc 924K $
681Sanmina Corp 314K $
682Skyworks Solutions Inc 754K $
683Travel + Leisure Co 584K $
684Alerus Financial Corp 1694K $
685Carlisle Cos Inc 124K $
686Manhattan Associates Inc 304K $
687Waterstone Financial Inc 2204K $
688Black Hills Corp 574K $
689Incyte Corp 424K $
690T Rowe Price Group Inc 433.9K $
691Veracyte Inc 1203.9K $
692Cognex Corp 783.8K $
693CACI International Inc 73.8K $
694Jack Henry & Associates Inc 243.8K $
695Armstrong World Industries Inc 233.8K $
696Mettler-Toledo International Inc 33.8K $
697MBIA Inc 6403.8K $
698National Storage Affiliates Trust 1003.8K $
699Prosperity Bancshares Inc 563.8K $
700Kinsale Capital Group Inc 113.8K $

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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