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
101Coca-Cola Co/The 10.189774.876 $
102JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 17.984771.315 $
103Salesforce Inc 4.105766.281 $
104iShares Trust 7.594738.365 $
105WisdomTree Trust 14.652728.058 $
1063M Co 5.004726.731 $
107iShares MSCI EAFE ETF 7.478726.340 $
108Vanguard S&P 500 ETF 1.182706.305 $
109iShares Silver Trust 9.980680.038 $
110Blackrock Inc 696669.351 $
111Wells Fargo & Co 8.314661.885 $
112Tesla Inc 1.768657.254 $
113Merck & Co Inc 5.441654.498 $
114iShares Russell 2000 ETF 2.631652.488 $
115SPDR SERIES TRUST 6.651629.052 $
116Procter & Gamble Co/The 4.347627.824 $
117iShares Trust 5.061599.492 $
118Visa Inc 1.975596.924 $
119Gilead Sciences Inc 4.253592.741 $
120PepsiCo Inc 3.771585.611 $
121SS Innovations International Inc 116.937584.685 $
122Honeywell International Inc 2.555577.546 $
123Select Sector Spdr Trust 3.562576.083 $
124iShares Core 80/20 Aggressive 6.288556.426 $
125State Street SPDR S&P MidCap 400 ETF Trust 887547.236 $
126iShares Russell 1000 Growth ETF 1.243529.809 $
127Home Depot Inc/The 1.496492.020 $
128Emerson Electric Co. 3.488456.998 $
129Boston Scientific Corp 6.955436.427 $
130SPDR Gold Shares 1.007433.303 $
131Eli Lilly & Co 448412.057 $
132Target Corp 3.395411.478 $
133State Street SPDR Portfolio S& 5.060400.044 $
134Bank of New York Mellon Corp/The 3.341396.286 $
135iShares ESG MSCI KLD 400 ETF 3.264395.513 $
136Fastenal Co 8.351387.487 $
137Select Sector Spdr Trust 3.446375.546 $
138CSX Corp 9.115374.171 $
139General Mills, Inc. 9.966370.941 $
140iShares Trust 1.649352.342 $
141Ecolab Inc 1.280340.506 $
142Constellation Energy Corp. 1.211338.172 $
143iShares Bitcoin Trust ETF 8.589329.990 $
144Mastercard Inc 657328.277 $
145WisdomTree Trust 4.806326.743 $
146Vanguard Emerging Markets Government Bond ETF 4.932323.984 $
147Costco Wholesale Corp 323321.847 $
148Xcel Energy Inc 4.041321.051 $
149Bristol-Myers Squibb Co 5.281320.293 $
150PIMCO Enhanced Short Maturity 3.151316.897 $
151NIKE Inc 5.883310.741 $
152CVS Health Corp 4.291308.149 $
153Vanguard Value ETF 1.564306.857 $
154State Street SPDR S&P Global Natural Resources ETF 4.089305.312 $
155Cigna Group/The 1.080288.090 $
156Pearson PLC 21.252279.039 $
157iShares ESG Aware MSCI USA Small-Cap ETF 5.827273.986 $
158Corning Inc 1.965267.182 $
159US Bancorp 4.803249.823 $
160Amgen Inc 688242.073 $
161iShares Trust 673239.965 $
162Pfizer Inc 8.092227.218 $
163State Street Health Care Select Sector SPDR ETF 1.537225.340 $
164Vanguard Malvern Funds 4.370218.282 $
165American Electric Power Co Inc 1.609210.908 $
166Blackstone Inc 1.813208.477 $
167UMB Financial Corp 1.841207.647 $
168Starbucks Corp 2.313207.252 $
169Newmont Corp 1.781192.794 $
170WEC Energy Group Inc 1.664192.642 $
171Walmart Inc 1.535190.770 $
172Texas Instruments Inc 974189.093 $
173AT&T Inc 6.018174.462 $
174Caterpillar Inc 246174.282 $
175Goldman Sachs Group Inc/The 200169.198 $
176International Business Machines Corp. 685166.038 $
177Broadcom Inc 525162.493 $
178Motorola Solutions Inc 365158.400 $
179Alliant Energy Corp 2.161155.074 $
180Verizon Communications Inc 3.084154.831 $
181Hershey Co/The 732152.199 $
182Huntington Bancshares Inc/OH 9.670151.336 $
183Otter Tail Corp 1.715150.526 $
184General Electric Co 518146.993 $
185Ciena Corp 378146.751 $
186PNC Financial Services Group Inc/The 697145.039 $
187RTX Corp 748144.290 $
188Taiwan Semiconductor Manufacturing Co Ltd 420142.043 $
189American Water Works Co Inc 1.004136.635 $
190Vanguard Intermediate-Term Corporate Bond ETF 1.616133.724 $
191SELECT SECTOR SPDR TRUST (THE) 978129.977 $
192Principal Financial Group Inc 1.432129.038 $
193Loews Corp 1.200128.088 $
194ConocoPhillips 966127.512 $
195Illinois Tool Works Inc 489127.282 $
196NextEra Energy Inc 1.363126.596 $
197CenterPoint Energy Inc 2.918125.941 $
198First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 768125.634 $
199Delta Air Lines Inc 1.841122.390 $
200Southern Co/The 1.262121.809 $