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
201Moody's Corp 275120K $
202State Street Corp 886112.1K $
203Sanofi SA 2,323111.9K $
204Vanguard Index Funds 362109.4K $
205Biogen Inc 596109.3K $
206Cardinal Health, Inc. 516109K $
207iShares U.S. Equity Factor ETF 1,615106.6K $
208Cencora Inc 339106.4K $
209Guardant Health Inc 1,141105.4K $
210Edison International 1,373100.5K $
211iShares MSCI USA Min Vol Factor ETF 1,082100.3K $
212Exelon Corp 2,046100.3K $
213Synopsys Inc 25299.9K $
214Norfolk Southern Corp 34699.3K $
215iShares Trust 49995.7K $
216Boeing Co/The 46191.7K $
217Thermo Fisher Scientific Inc 18590.9K $
218Cadence Design Systems Inc 32289.5K $
219iShares Russell 3000 ETF 24089K $
220Vanguard Extended Market ETF 43188.7K $
221State Street SPDR Portfolio TIPS ETF 3,36987.6K $
222Vanguard Short-term Bond Etf 1,11587.4K $
223Phillips 66 46785.1K $
224iShares Core S&P U.S. Growth ETF 54284.1K $
225GE Vernova Inc 9482.1K $
226Northrop Grumman Corp 11981.2K $
227Omega Healthcare Investors Inc 1,83780.5K $
228Remitly Global Inc 5,00078.4K $
229Western Digital Corp 28777.6K $
230Vistra Corp 50676.1K $
231Henry Schein Inc 1,00073.7K $
232Hewlett Packard Enterprise Co 3,04772.6K $
233Sysco Corp 1,01672.5K $
234VanEck ETF Trust 60072K $
235Williams Cos Inc/The 98071.3K $
236American Express Co 23169.9K $
237Vanguard Russell 1000 Growth ETF 63569.7K $
238Agilent Technologies Inc 60869.3K $
239Invesco Exchange-Traded Fund T 1,25068.2K $
240PPG Industries Inc 62867.1K $
241Lockheed Martin Corp 11167.1K $
242Dimensional International Value ETF 1,25466.2K $
243Anheuser-Busch InBev SA/NV 95065.9K $
244Public Service Enterprise Group Inc 80064.8K $
245Realty Income Corp 1,04263.8K $
246Schwab Fundamental U.S. Large Company ETF 2,27763.4K $
247Union Pacific Corp 26063.1K $
248Schwab Strategic Trust 2,06763K $
249Fiserv Inc 1,11462.2K $
250Novo Nordisk A/S 1,67661.6K $
251Teva Pharmaceutical Industries Ltd 2,03861.4K $
252Rocket Cos Inc 4,29061.1K $
253Lam Research Corp 27759.2K $
254Automatic Data Processing Inc 28958.7K $
255Keysight Technologies Inc 20658.2K $
256iShares MSCI Emerging Markets ETF 1,02057.9K $
257HP Inc 2,98257.3K $
258Schwab Strategic Trust 1,91855.9K $
259Global X US Infrastructure Development ETF 1,09855.8K $
260Schwab US Broad Market ETF 2,21655.6K $
261Invesco S&P 500 Low Volatility 75755.4K $
262iShares MSCI EAFE Small-Cap ETF 70054.9K $
263Booking Holdings Inc 1354.7K $
264Intercontinental Exchange Inc 34754.6K $
265USA Compression Partners LP 2,00054.2K $
266Stryker Corp 16554.2K $
267Kimberly-Clark Corp 55953.9K $
268General Dynamics Corp 15352.5K $
269Hasbro Inc 55652K $
270Carrier Global Corp 92352K $
271Ensign Group Inc/The 25050.4K $
272MetLife Inc 71250.4K $
273FNB Corp/PA 3,00050.2K $
274Enterprise Products Partners LP 1,32350.1K $
275iShares ESG Aware MSCI USA ETF 35450.1K $
276L3Harris Technologies Inc 14449.7K $
277iShares Russell Mid-Cap Value 33949.4K $
278Dow Inc 1,16348.4K $
279Archer-Daniels-Midland Co 66648.4K $
280Colgate-Palmolive Co 56548.2K $
281iShares Core Dividend Growth ETF 68448K $
282J M Smucker Co/The 48646.9K $
283Ventas Inc 57346.9K $
284Toro Co/The 48945.7K $
285BlackRock ETF Trust 76344.4K $
286Vanguard Index Funds 20444.3K $
287Shell PLC 46543.2K $
288T-Mobile US Inc 20543.1K $
289Vanguard Total International S 55542.8K $
290iShares Trust 20042.3K $
291Becton Dickinson & Co 26942.3K $
292State Street Spdr Dow Jones Industrial Average Etf Trust 8941.2K $
293iShares Global Clean Energy ETF 2,25341.2K $
294GSK PLC 74541.1K $
295iShares Trust 55040.9K $
296Yum! Brands Inc 26040.5K $
297Welltower Inc 20039.6K $
298Intuitive Surgical Inc 8539.2K $
299Edwards Lifesciences Corp 48138.5K $
300Ford Motor Co 3,27837.8K $