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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 661 | 1.2B $ | 99.92 % |
| 2 | United Kingdom | 12 | 400.1K $ | 0.03 % |
| 3 | Taiwan | 2 | 168.9K $ | 0.01 % |
| 4 | France | 1 | 111.9K $ | 0.01 % |
| 5 | Belgium | 1 | 65.9K $ | 0.01 % |
| 6 | Israel | 2 | 64.4K $ | 0.01 % |
| 7 | Denmark | 1 | 61.6K $ | 0.01 % |
| 8 | Netherlands | 4 | 16.7K $ | 0.00 % |
| 9 | Chile | 1 | 12.1K $ | 0.00 % |
| 10 | Japan | 5 | 11.3K $ | 0.00 % |
| 11 | Spain | 2 | 10.2K $ | 0.00 % |
| 12 | Germany | 1 | 6.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JNBA Financial Advisors". https://titelia.com/en/funds/US13F1569118