Titelia

Holdings of JNBA Financial Advisors

697 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 29.1 %
  • Technology 3.1 %
  • Financials 3.1 %
  • Health care 1.0 %
  • Materials 0.8 %
  • Communication 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Unattributed 60.5 %

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 99.9 %
  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6611.2B $99.92 %
2GB12400.1K $0.03 %
3TW2168.9K $0.01 %
4FR1111.9K $0.01 %
5BE165.9K $0.01 %
6IL264.4K $0.01 %
7DK161.6K $0.01 %
8NL416.7K $0.00 %
9CL112.1K $0.00 %
10JP511.3K $0.00 %
11ES210.2K $0.00 %
12DE16.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Coca-Cola Co/The 10,189774.9K $
102JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 17,984771.3K $
103Salesforce Inc 4,105766.3K $
104iShares Trust 7,594738.4K $
105WisdomTree Trust 14,652728.1K $
1063M Co 5,004726.7K $
107iShares MSCI EAFE ETF 7,478726.3K $
108Vanguard S&P 500 ETF 1,182706.3K $
109iShares Silver Trust 9,980680K $
110Blackrock Inc 696669.4K $
111Wells Fargo & Co 8,314661.9K $
112Tesla Inc 1,768657.3K $
113Merck & Co Inc 5,441654.5K $
114iShares Russell 2000 ETF 2,631652.5K $
115SPDR SERIES TRUST 6,651629.1K $
116Procter & Gamble Co/The 4,347627.8K $
117iShares Trust 5,061599.5K $
118Visa Inc 1,975596.9K $
119Gilead Sciences Inc 4,253592.7K $
120PepsiCo Inc 3,771585.6K $
121SS Innovations International Inc 116,937584.7K $
122Honeywell International Inc 2,555577.5K $
123Select Sector Spdr Trust 3,562576.1K $
124iShares Core 80/20 Aggressive 6,288556.4K $
125State Street SPDR S&P MidCap 400 ETF Trust 887547.2K $
126iShares Russell 1000 Growth ETF 1,243529.8K $
127Home Depot Inc/The 1,496492K $
128Emerson Electric Co. 3,488457K $
129Boston Scientific Corp 6,955436.4K $
130SPDR Gold Shares 1,007433.3K $
131Eli Lilly & Co 448412.1K $
132Target Corp 3,395411.5K $
133State Street SPDR Portfolio S& 5,060400K $
134Bank of New York Mellon Corp/The 3,341396.3K $
135iShares ESG MSCI KLD 400 ETF 3,264395.5K $
136Fastenal Co 8,351387.5K $
137Select Sector Spdr Trust 3,446375.5K $
138CSX Corp 9,115374.2K $
139General Mills, Inc. 9,966370.9K $
140iShares Trust 1,649352.3K $
141Ecolab Inc 1,280340.5K $
142Constellation Energy Corp. 1,211338.2K $
143iShares Bitcoin Trust ETF 8,589330K $
144Mastercard Inc 657328.3K $
145WisdomTree Trust 4,806326.7K $
146Vanguard Emerging Markets Government Bond ETF 4,932324K $
147Costco Wholesale Corp 323321.8K $
148Xcel Energy Inc 4,041321.1K $
149Bristol-Myers Squibb Co 5,281320.3K $
150PIMCO Enhanced Short Maturity 3,151316.9K $
151NIKE Inc 5,883310.7K $
152CVS Health Corp 4,291308.1K $
153Vanguard Value ETF 1,564306.9K $
154State Street SPDR S&P Global Natural Resources ETF 4,089305.3K $
155Cigna Group/The 1,080288.1K $
156Pearson PLC 21,252279K $
157iShares ESG Aware MSCI USA Small-Cap ETF 5,827274K $
158Corning Inc 1,965267.2K $
159US Bancorp 4,803249.8K $
160Amgen Inc 688242.1K $
161iShares Trust 673240K $
162Pfizer Inc 8,092227.2K $
163State Street Health Care Select Sector SPDR ETF 1,537225.3K $
164Vanguard Malvern Funds 4,370218.3K $
165American Electric Power Co Inc 1,609210.9K $
166Blackstone Inc 1,813208.5K $
167UMB Financial Corp 1,841207.6K $
168Starbucks Corp 2,313207.3K $
169Newmont Corp 1,781192.8K $
170WEC Energy Group Inc 1,664192.6K $
171Walmart Inc 1,535190.8K $
172Texas Instruments Inc 974189.1K $
173AT&T Inc 6,018174.5K $
174Caterpillar Inc 246174.3K $
175Goldman Sachs Group Inc/The 200169.2K $
176International Business Machines Corp. 685166K $
177Broadcom Inc 525162.5K $
178Motorola Solutions Inc 365158.4K $
179Alliant Energy Corp 2,161155.1K $
180Verizon Communications Inc 3,084154.8K $
181Hershey Co/The 732152.2K $
182Huntington Bancshares Inc/OH 9,670151.3K $
183Otter Tail Corp 1,715150.5K $
184General Electric Co 518147K $
185Ciena Corp 378146.8K $
186PNC Financial Services Group Inc/The 697145K $
187RTX Corp 748144.3K $
188Taiwan Semiconductor Manufacturing Co Ltd 420142K $
189American Water Works Co Inc 1,004136.6K $
190Vanguard Intermediate-Term Corporate Bond ETF 1,616133.7K $
191SELECT SECTOR SPDR TRUST (THE) 978130K $
192Principal Financial Group Inc 1,432129K $
193Loews Corp 1,200128.1K $
194ConocoPhillips 966127.5K $
195Illinois Tool Works Inc 489127.3K $
196NextEra Energy Inc 1,363126.6K $
197CenterPoint Energy Inc 2,918125.9K $
198First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 768125.6K $
199Delta Air Lines Inc 1,841122.4K $
200Southern Co/The 1,262121.8K $