Titelia

Portfolio von JNBA Financial Advisors

697 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,1 %
  • Technologie 3,1 %
  • Finanzen 3,1 %
  • Gesundheit 1,0 %
  • Rohstoffe 0,8 %
  • Kommunikation 0,7 %
  • Zyklischer Konsum 0,5 %
  • Industrie 0,4 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 60,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6611,2 Mrd. $99,92 %
2GB12400.082 $0,03 %
3TW2168.878 $0,01 %
4FR1111.923 $0,01 %
5BE165.902 $0,01 %
6IL264.365 $0,01 %
7DK161.593 $0,01 %
8NL416.694 $0,00 %
9CL112.141 $0,00 %
10JP511.282 $0,00 %
11ES210.248 $0,00 %
12DE16678 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Mondelez International Inc 63836.775 $
302iShares MSCI Japan ETF 43136.394 $
303Consolidated Edison Inc 32036.218 $
304Vanguard US Multifactor ETF 23235.928 $
305Truist Financial Corp 75034.478 $
306Polaris Inc 63034.335 $
307iShares Trust 26734.209 $
308Public Storage 12634.131 $
309iShares Core 60/40 Balanced Al 52133.527 $
310SPS Commerce Inc 60033.402 $
311iShares Trust 39532.616 $
312Vanguard US Quality Factor ETF 21632.203 $
313Sherwin-Williams Co/The 10032.055 $
314Cummins Inc 5931.744 $
315Progressive Corp/The 15430.529 $
316Yum China Holdings Inc 62130.293 $
317Comcast Corp 1.04329.945 $
318Wisdomtree Trust 31529.808 $
319Duke Energy Corp 22329.200 $
320DR Horton Inc 21229.091 $
321Saba Capital Income & Opportunities Fund II 3.48729.012 $
322Wisdomtree Artificial Intellig 1.00028.230 $
323FS Specialty Lending Fund 2.22927.885 $
324iShares MSCI Canada ETF 50527.669 $
325Artivion Inc 75027.465 $
326ChipMOS Technologies Inc 75026.835 $
327Prologis Inc 20026.436 $
328Grayscale Bitcoin Trust ETF 50026.380 $
329Fidelity Covington Trust 47626.312 $
330Philip Morris International Inc. 15926.290 $
331Palantir Technologies Inc 17926.185 $
332First Trust Exchange-Traded Fund II 1.05126.002 $
333Danaher Corp 13525.596 $
334iShares Ethereum Trust ETF 1.61525.566 $
335Alibaba Group Holding Ltd 19824.842 $
336Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19724.651 $
337Lazard International Dynamic Equity ETF 77524.607 $
338iShares Morningstar Growth ETF 25624.443 $
339Dimensional ETF Trust 62824.405 $
340Ball Corp 40323.822 $
341Zimmer Biomet Holdings Inc 25923.419 $
342Otis Worldwide Corp 30323.356 $
343Albemarle Corp 13023.339 $
344CMS Energy Corp 30023.274 $
345FedEx Corp 6523.152 $
346Netflix Inc 24023.076 $
347Solstice Advanced Materials Inc 30223.001 $
348Waste Management Inc 10022.979 $
349NUVEEN AMT-FREE MUN CR INCOME FD 1.84322.725 $
350United Parcel Service Inc 23022.628 $
351Steel Dynamics Inc 12522.500 $
352Goldman Sachs ActiveBeta International Equity ETF 51622.260 $
353Intuit Inc 5122.052 $
354Adobe Inc 9021.878 $
355Two Harbors Investment Corp 1.89621.653 $
356iShares Global 100 ETF 17821.533 $
357State Street Utilities Select Sector SPDR ETF 46421.293 $
358Aeluma Inc 1.61221.102 $
359PayPal Holdings Inc 46120.852 $
360National Presto Industries Inc 15020.559 $
361ARK ETF Trust 30020.277 $
362ONEOK Inc 21919.796 $
363VanEck Semiconductor ETF 5119.554 $
364Stanley Black & Decker Inc 27419.460 $
365Altria Group, Inc. 29219.270 $
366Solventum Corp 29519.264 $
367PIMCO Income Strategy Fund II 2.79619.262 $
368Camden Property Trust 19619.142 $
369Bath & Body Works Inc 1.00018.670 $
370Sealed Air Corp 43718.380 $
371Unilever PLC 31818.117 $
372Air Products and Chemicals Inc 6117.720 $
373TG Therapeutics Inc 50016.610 $
374Dimensional International Smal 47415.974 $
375J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13615.937 $
376Rivian Automotive Inc 1.05515.878 $
377Brown-Forman Corp 59115.828 $
378iShares Russell 2000 Growth ETF 5015.801 $
379Clearway Energy Inc 40015.716 $
380Doubleline Opportunistic Cr Fd 1.05915.462 $
381Wisdomtree Trust 17315.455 $
382Victoria's Secret & Co 33315.438 $
383Amplify ETF Trust 20015.018 $
384eBay Inc 16414.928 $
385ServiceNow Inc 14114.742 $
386QT Imaging Holdings Inc 2.50014.675 $
387Schwab U.S. Small-Cap ETF 50014.540 $
388General Motors Co 19414.453 $
389Capital Group Dividend Value ETF 32813.954 $
390UDR Inc 41013.850 $
391Corteva Inc 16313.645 $
392American Tower Corp 7913.634 $
393VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7813.498 $
394Hormel Foods Corp 59513.468 $
395Microchip Technology Inc 20313.128 $
396Expeditors International of Washington Inc 9113.034 $
397Mosaic Co/The 50012.750 $
398British American Tobacco PLC 21712.688 $
399iShares U.S. Infrastructure ETF 22112.658 $
400McCormick & Co Inc/MD 25012.610 $