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
301Mondelez International Inc 63836.8K $
302iShares MSCI Japan ETF 43136.4K $
303Consolidated Edison Inc 32036.2K $
304Vanguard US Multifactor ETF 23235.9K $
305Truist Financial Corp 75034.5K $
306Polaris Inc 63034.3K $
307iShares Trust 26734.2K $
308Public Storage 12634.1K $
309iShares Core 60/40 Balanced Al 52133.5K $
310SPS Commerce Inc 60033.4K $
311iShares Trust 39532.6K $
312Vanguard US Quality Factor ETF 21632.2K $
313Sherwin-Williams Co/The 10032.1K $
314Cummins Inc 5931.7K $
315Progressive Corp/The 15430.5K $
316Yum China Holdings Inc 62130.3K $
317Comcast Corp 1,04329.9K $
318Wisdomtree Trust 31529.8K $
319Duke Energy Corp 22329.2K $
320DR Horton Inc 21229.1K $
321Saba Capital Income & Opportunities Fund II 3,48729K $
322Wisdomtree Artificial Intellig 1,00028.2K $
323FS Specialty Lending Fund 2,22927.9K $
324iShares MSCI Canada ETF 50527.7K $
325Artivion Inc 75027.5K $
326ChipMOS Technologies Inc 75026.8K $
327Prologis Inc 20026.4K $
328Grayscale Bitcoin Trust ETF 50026.4K $
329Fidelity Covington Trust 47626.3K $
330Philip Morris International Inc. 15926.3K $
331Palantir Technologies Inc 17926.2K $
332First Trust Exchange-Traded Fund II 1,05126K $
333Danaher Corp 13525.6K $
334iShares Ethereum Trust ETF 1,61525.6K $
335Alibaba Group Holding Ltd 19824.8K $
336Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19724.7K $
337Lazard International Dynamic Equity ETF 77524.6K $
338iShares Morningstar Growth ETF 25624.4K $
339Dimensional ETF Trust 62824.4K $
340Ball Corp 40323.8K $
341Zimmer Biomet Holdings Inc 25923.4K $
342Otis Worldwide Corp 30323.4K $
343Albemarle Corp 13023.3K $
344CMS Energy Corp 30023.3K $
345FedEx Corp 6523.2K $
346Netflix Inc 24023.1K $
347Solstice Advanced Materials Inc 30223K $
348Waste Management Inc 10023K $
349NUVEEN AMT-FREE MUN CR INCOME FD 1,84322.7K $
350United Parcel Service Inc 23022.6K $
351Steel Dynamics Inc 12522.5K $
352Goldman Sachs ActiveBeta International Equity ETF 51622.3K $
353Intuit Inc 5122.1K $
354Adobe Inc 9021.9K $
355Two Harbors Investment Corp 1,89621.7K $
356iShares Global 100 ETF 17821.5K $
357State Street Utilities Select Sector SPDR ETF 46421.3K $
358Aeluma Inc 1,61221.1K $
359PayPal Holdings Inc 46120.9K $
360National Presto Industries Inc 15020.6K $
361ARK ETF Trust 30020.3K $
362ONEOK Inc 21919.8K $
363VanEck Semiconductor ETF 5119.6K $
364Stanley Black & Decker Inc 27419.5K $
365Altria Group, Inc. 29219.3K $
366Solventum Corp 29519.3K $
367PIMCO Income Strategy Fund II 2,79619.3K $
368Camden Property Trust 19619.1K $
369Bath & Body Works Inc 1,00018.7K $
370Sealed Air Corp 43718.4K $
371Unilever PLC 31818.1K $
372Air Products and Chemicals Inc 6117.7K $
373TG Therapeutics Inc 50016.6K $
374Dimensional International Smal 47416K $
375J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13615.9K $
376Rivian Automotive Inc 1,05515.9K $
377Brown-Forman Corp 59115.8K $
378iShares Russell 2000 Growth ETF 5015.8K $
379Clearway Energy Inc 40015.7K $
380Doubleline Opportunistic Cr Fd 1,05915.5K $
381Wisdomtree Trust 17315.5K $
382Victoria's Secret & Co 33315.4K $
383Amplify ETF Trust 20015K $
384eBay Inc 16414.9K $
385ServiceNow Inc 14114.7K $
386QT Imaging Holdings Inc 2,50014.7K $
387Schwab U.S. Small-Cap ETF 50014.5K $
388General Motors Co 19414.5K $
389Capital Group Dividend Value ETF 32814K $
390UDR Inc 41013.9K $
391Corteva Inc 16313.6K $
392American Tower Corp 7913.6K $
393VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7813.5K $
394Hormel Foods Corp 59513.5K $
395Microchip Technology Inc 20313.1K $
396Expeditors International of Washington Inc 9113K $
397Mosaic Co/The 50012.8K $
398British American Tobacco PLC 21712.7K $
399iShares U.S. Infrastructure ETF 22112.7K $
400McCormick & Co Inc/MD 25012.6K $