Titelia

Holdings of JNBA Financial Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
697 in 16 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401PACCAR Inc 10912.6K $
402Ross Stores Inc 5712.3K $
403Sociedad Quimica y Minera de Chile SA 15012.1K $
404Marriott International Inc/MD 3712.1K $
405Constellation Brands Inc 8012K $
406Invesco S&P MidCap Momentum ET 8312K $
407NNN REIT Inc 27911.7K $
408Ameriprise Financial Inc 2611.6K $
409Prudential Financial, Inc. 11811.5K $
410Fortinet Inc 14111.5K $
411Dollar General Corp 9611.5K $
412HealthEquity Inc 13511.3K $
413Medpace Holdings Inc 2311K $
414UGI Corp 29410.7K $
415Waters Corp 3510.4K $
416HEICO Corp 3810.4K $
417Vanguard World Fund 4610.3K $
418United Rentals Inc 1410.2K $
419FIDELITY COVINGTON TRUST 4910.2K $
420Five Below Inc 4410.1K $
421Kadant Inc 349.9K $
422Sempra 1029.9K $
423Ingersoll Rand Inc 1239.9K $
424Donaldson Co Inc 1129.5K $
425CVRx Inc 1,0009.5K $
426Republic Services Inc 439.4K $
427GE HealthCare Technologies Inc 1329.4K $
428CBRE Group Inc 699.3K $
429Qnity Electronics Inc 819.3K $
430ASML Holding NV 79.2K $
431Annaly Capital Management Inc 4379.2K $
432VAALCO Energy Inc 1,4369.1K $
433Omnicom Group Inc 1219.1K $
434IDEXX Laboratories Inc 169K $
435CoStar Group Inc 2229K $
436CAPITAL GROUP MUNICIPAL INCOME ETF 3238.8K $
437Verisk Analytics Inc 468.7K $
438Cognizant Technology Solutions Corp. 1428.7K $
439Janus Detroit Street Trust 1738.7K $
440MSCI Inc 168.6K $
441Amphenol Corp 688.6K $
442Blackrock Science & Technology Trust 2328.4K $
443Capital One Financial Corp 468.4K $
444Kraft Heinz Co/The 3738.4K $
445Everus Construction Group Inc 718.4K $
446CME Group Inc 288.3K $
447Nasdaq Inc 968.2K $
448iShares MSCI EAFE Min Vol Factor ETF 888.1K $
449HA Sustainable Infrastructure Capital Inc 2178K $
450Banco Santander SA 7037.9K $
451BioMarin Pharmaceutical Inc 1407.9K $
452American International Group Inc 1057.9K $
453Tyler Technologies Inc 237.9K $
454First Trust NASDAQ Cybersecuri 1257.8K $
455West Pharmaceutical Services Inc 307.5K $
456Life Time Group Holdings Inc 2797.5K $
457Etsy Inc 1507.5K $
458DuPont de Nemours Inc 1637.5K $
459Micron Technology Inc 227.4K $
460Zoetis Inc 617.2K $
461LTC Properties Inc 1937.2K $
462Blackrock Core Bond Trust 7807.1K $
463Lifetime Brands Inc 1,2167K $
464Main Street Capital Corp. 1296.8K $
465Devon Energy Corp 1356.8K $
466Fresenius Medical Care AG 3016.8K $
467Balchem Corp 406.8K $
468Resideo Technologies Inc 2006.7K $
469Global Payments Inc 1006.7K $
470SAP SE 396.7K $
471ISHARES U S ETF TR 1316.7K $
472Franklin Street Properties Corp 10,0216.7K $
473Standex International Corp 266.6K $
474CTO Realty Growth Inc 3586.6K $
475Snap-on Inc 186.5K $
476S&P Global Inc 156.4K $
477Chipotle Mexican Grill Inc 1986.3K $
478Invesco Ultra Short Duration E 1266.3K $
479Schwab International Equity ETF 2546.3K $
480Monster Beverage Corp 866.2K $
481iShares Trust 1186.2K $
482Centene Corp 1866.1K $
483Five9 Inc 4006.1K $
484DingDong Cayman Ltd 2,3586.1K $
485Federal Signal Corp 566.1K $
486Evergy Inc 736K $
487RBC Bearings Inc 116K $
488Raymond James Financial Inc 415.9K $
489BEAM GLOBAL 4,0005.9K $
490Freshpet Inc 995.8K $
491Guidewire Software Inc 395.8K $
492Estee Lauder Cos Inc/The 805.7K $
493SiteOne Landscape Supply Inc 435.7K $
494Veeva Systems Inc 325.6K $
495Halliburton Co 1445.6K $
496Arista Networks Inc 455.5K $
497Grand Canyon Education Inc 325.4K $
498American Century Short Duration Strategic Income ETF 1055.4K $
499Casella Waste Systems Inc 685.4K $
500Rockwell Automation Inc 155.4K $

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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 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 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Chile 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6611.2B $99.92 %
2United Kingdom12400.1K $0.03 %
3Taiwan2168.9K $0.01 %
4France1111.9K $0.01 %
5Belgium165.9K $0.01 %
6Israel264.4K $0.01 %
7Denmark161.6K $0.01 %
8Netherlands416.7K $0.00 %
9Chile112.1K $0.00 %
10Japan511.3K $0.00 %
11Spain210.2K $0.00 %
12Germany16.7K $0.00 %
Cite this page

Titelia. "Holdings of JNBA Financial Advisors". https://titelia.com/en/funds/US13F1569118