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
1iShares Core S&P 500 ETF 241,784157.9M $
2State Street SPDR Portfolio Developed World ex-US ETF 2,506,993114.4M $
3iShares Trust 847,27285.3M $
4Avantis International Equity ETF 708,21160.1M $
5iShares Core S&P Mid-Cap ETF 802,74354.2M $
6SPDR Series Trust 851,28050.4M $
7Vanguard Growth ETF 97,74642.7M $
8State Street SPDR Portfolio Emerging Markets ETF 794,93937.3M $
9VanEck Morningstar Wide Moat ETF 358,06634.6M $
10Vanguard FTSE Developed Markets ETF 521,91633.4M $
11Aflac Inc 214,71823.6M $
12Vanguard Large-Cap ETF 77,84023.3M $
13SPDR Series Trust 231,59522.7M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 92,58919.9M $
15Schwab Fundamental International Equity Etf 370,17718.1M $
16API Group Corp 419,79417M $
17Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 219,16616.5M $
18Vanguard International Equity Index Funds 303,86516.4M $
19SPDR Series Trust 322,54815.6M $
20Vanguard Mid-Cap ETF 49,98214.4M $
21iShares Core S&P Small-Cap ETF 99,45212.4M $
22Microsoft Corp 32,62012.1M $
23Ishares Gold Trust 130,74911.5M $
24SPDR Series Trust 139,79510.7M $
25Invesco RAFI US 1000 ETF 218,64910.4M $
26Vanguard International Dividend Appreciation ETF 96,0688.5M $
27CF Industries Holdings Inc 62,4528.1M $
28Vanguard Small-Cap ETF 29,5957.8M $
29Apple Inc 29,3947.5M $
30iShares MSCI International Value Factor ETF 182,6987.2M $
31iShares ESG Aware MSCI EAFE ETF 74,6287.1M $
32iShares S&P Mid-Cap 400 Growth ETF 63,7596.4M $
33Schwab US Dividend Equity ETF 177,2015.4M $
34SPDR Gold MiniShares Trust 57,6615.3M $
35Applied Materials Inc 13,7334.7M $
36Graco Inc 54,0974.6M $
37Avantis Emerging Markets Equity ETF 56,5314.6M $
38Vanguard Tax-Exempt Bond Index ETF 90,9944.5M $
39iShares S&P Mid-Cap 400 Value ETF 34,1474.5M $
40Vanguard Index Funds 23,0024.2M $
41Vanguard FTSE All-World ex-US ETF 54,8584.1M $
42Celcuity Inc 35,7534.1M $
43iShares Trust 86,1783.9M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 49,0303.9M $
45SPDR Series Trust 66,1063.7M $
46iShares ESG Aware U.S. Aggregate Bond ETF 76,6193.6M $
47Vanguard Total Stock Market ETF 11,1033.6M $
48iShares Core U.S. Aggregate Bond ETF 32,4793.2M $
49Vanguard Information Technology ETF 4,5973.2M $
50SPDR Series Trust 33,5903.1M $
51Intel Corp 68,6733M $
52Alphabet Inc 10,3543M $
53iShares MSCI EAFE Growth ETF 25,8922.9M $
54Alphabet Inc 9,3602.7M $
55WisdomTree Trust 48,3802.5M $
56JPMorgan Chase & Co 8,5582.5M $
57Amazon.com Inc 11,7602.4M $
58State Street SPDR S&P 500 ETF Trust 3,6592.4M $
59NVIDIA Corp 12,6432.2M $
60Berkshire Hathaway Inc 32.2M $
61Johnson & Johnson 8,4112.1M $
62AbbVie Inc 9,0222M $
63iShares ESG Aware MSCI EM ETF 43,1182M $
64JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 28,3931.9M $
65iShares Trust 42,8331.8M $
66WisdomTree US SmallCap Dividen 50,7011.8M $
67Exxon Mobil Corp 8,7641.5M $
68McDonald's Corp. 4,6631.4M $
69Walt Disney Co/The 14,6011.4M $
70Charles Schwab Corp/The 14,5911.4M $
71VanEck Gold Miners ETF/USA 14,5391.3M $
72Vanguard Charlotte Funds 27,4411.3M $
73iShares Core MSCI EAFE ETF 14,5571.3M $
74Abbott Laboratories 12,6791.3M $
75QUALCOMM Inc 10,1011.3M $
76State Street SPDR S&P 600 Smal 13,3381.3M $
77Travelers Cos Inc/The 4,3901.3M $
78American Century ETF Trust 11,5551.3M $
79UnitedHealth Group Inc 4,4291.2M $
80Meta Platforms Inc 2,0131.2M $
81Cisco Systems, Inc. 13,8531.1M $
82iShares S&P Small-Cap 600 Growth ETF 7,1121M $
83Best Buy Co Inc 16,0001M $
84Chevron Corp 4,790991.1K $
85Oracle Corp 6,624974.5K $
86JPMorgan Ultra-Short Municipal Income ETF 18,907963.9K $
87Novartis AG 6,249954.5K $
88Deere & Co 1,689951.4K $
89Invesco QQQ Trust Series 1 1,648951.2K $
90Vanguard Mid-Cap Growth ETF 3,623932.3K $
91iShares Core MSCI Emerging Markets ETF 13,361931.9K $
92iShares Trust 8,113917.7K $
93Global X Artificial Intelligence & Technology ETF 19,639916.6K $
94JPMorgan Ultra-Short Income ETF 17,866904.2K $
95First Solar Inc 4,529893.4K $
96Bank of America Corp 18,072881K $
97iShares National Muni Bond ETF 8,170867.2K $
98iShares ESG Optimized MSCI USA ETF 6,119808.3K $
99JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 23,518805.7K $
100Marvell Technology Inc 7,932785.7K $