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.

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

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 241,784157.9M $
State Street SPDR Portfolio Developed World ex-US ETF 2,506,993114.4M $
iShares Trust 847,27285.3M $
Avantis International Equity ETF 708,21160.1M $
iShares Core S&P Mid-Cap ETF 802,74354.2M $
SPDR Series Trust 851,28050.4M $
Vanguard Growth ETF 97,74642.7M $
State Street SPDR Portfolio Emerging Markets ETF 794,93937.3M $
VanEck Morningstar Wide Moat ETF 358,06634.6M $
Vanguard FTSE Developed Markets ETF 521,91633.4M $
Aflac Inc 214,71823.6M $
Vanguard Large-Cap ETF 77,84023.3M $
SPDR Series Trust 231,59522.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 92,58919.9M $
Schwab Fundamental International Equity Etf 370,17718.1M $
API Group Corp 419,79417M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 219,16616.5M $
Vanguard International Equity Index Funds 303,86516.4M $
SPDR Series Trust 322,54815.6M $
Vanguard Mid-Cap ETF 49,98214.4M $
iShares Core S&P Small-Cap ETF 99,45212.4M $
Microsoft Corp 32,62012.1M $
Ishares Gold Trust 130,74911.5M $
SPDR Series Trust 139,79510.7M $
Invesco RAFI US 1000 ETF 218,64910.4M $
Vanguard International Dividend Appreciation ETF 96,0688.5M $
CF Industries Holdings Inc 62,4528.1M $
Vanguard Small-Cap ETF 29,5957.8M $
Apple Inc 29,3947.5M $
iShares MSCI International Value Factor ETF 182,6987.2M $
iShares ESG Aware MSCI EAFE ETF 74,6287.1M $
iShares S&P Mid-Cap 400 Growth ETF 63,7596.4M $
Schwab US Dividend Equity ETF 177,2015.4M $
SPDR Gold MiniShares Trust 57,6615.3M $
Applied Materials Inc 13,7334.7M $
Graco Inc 54,0974.6M $
Avantis Emerging Markets Equity ETF 56,5314.6M $
Vanguard Tax-Exempt Bond Index ETF 90,9944.5M $
iShares S&P Mid-Cap 400 Value ETF 34,1474.5M $
Vanguard Index Funds 23,0024.2M $
Vanguard FTSE All-World ex-US ETF 54,8584.1M $
Celcuity Inc 35,7534.1M $
iShares Trust 86,1783.9M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 49,0303.9M $
SPDR Series Trust 66,1063.7M $
iShares ESG Aware U.S. Aggregate Bond ETF 76,6193.6M $
Vanguard Total Stock Market ETF 11,1033.6M $
iShares Core U.S. Aggregate Bond ETF 32,4793.2M $
Vanguard Information Technology ETF 4,5973.2M $
SPDR Series Trust 33,5903.1M $
Intel Corp 68,6733M $
Alphabet Inc 10,3543M $
iShares MSCI EAFE Growth ETF 25,8922.9M $
Alphabet Inc 9,3602.7M $
WisdomTree Trust 48,3802.5M $
JPMorgan Chase & Co 8,5582.5M $
Amazon.com Inc 11,7602.4M $
State Street SPDR S&P 500 ETF Trust 3,6592.4M $
NVIDIA Corp 12,6432.2M $
Berkshire Hathaway Inc 32.2M $
Johnson & Johnson 8,4112.1M $
AbbVie Inc 9,0222M $
iShares ESG Aware MSCI EM ETF 43,1182M $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 28,3931.9M $
iShares Trust 42,8331.8M $
WisdomTree US SmallCap Dividen 50,7011.8M $
Exxon Mobil Corp 8,7641.5M $
McDonald's Corp. 4,6631.4M $
Walt Disney Co/The 14,6011.4M $
Charles Schwab Corp/The 14,5911.4M $
VanEck Gold Miners ETF/USA 14,5391.3M $
Vanguard Charlotte Funds 27,4411.3M $
iShares Core MSCI EAFE ETF 14,5571.3M $
Abbott Laboratories 12,6791.3M $
QUALCOMM Inc 10,1011.3M $
State Street SPDR S&P 600 Smal 13,3381.3M $
Travelers Cos Inc/The 4,3901.3M $
American Century ETF Trust 11,5551.3M $
UnitedHealth Group Inc 4,4291.2M $
Meta Platforms Inc 2,0131.2M $
Cisco Systems, Inc. 13,8531.1M $
iShares S&P Small-Cap 600 Growth ETF 7,1121M $
Best Buy Co Inc 16,0001M $
Chevron Corp 4,790991.1K $
Oracle Corp 6,624974.5K $
JPMorgan Ultra-Short Municipal Income ETF 18,907963.9K $
Novartis AG 6,249954.5K $
Deere & Co 1,689951.4K $
Invesco QQQ Trust Series 1 1,648951.2K $
Vanguard Mid-Cap Growth ETF 3,623932.3K $
iShares Core MSCI Emerging Markets ETF 13,361931.9K $
iShares Trust 8,113917.7K $
Global X Artificial Intelligence & Technology ETF 19,639916.6K $
JPMorgan Ultra-Short Income ETF 17,866904.2K $
First Solar Inc 4,529893.4K $
Bank of America Corp 18,072881K $
iShares National Muni Bond ETF 8,170867.2K $
iShares ESG Optimized MSCI USA ETF 6,119808.3K $
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 23,518805.7K $
Marvell Technology Inc 7,932785.7K $