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
501Rollins Inc 1005.3K $
502Saia Inc 155.3K $
503Enpro Inc 215.3K $
504Tuya Inc 2,2725.2K $
505MercadoLibre Inc 35.2K $
506Bank OZK 1125.1K $
507TJX Cos Inc/The 325.1K $
508Cintas Corp 305.1K $
509Moelis & Co 895.1K $
510Select Sector Spdr Trust 1015K $
511CSW Industrials Inc 195K $
512Alps Electrification Infrastructure Etf 1204.7K $
513T Rowe Price Group Inc 524.7K $
514iShares MSCI South Korea ETF 384.7K $
515Mercury General Corp 534.7K $
516Uber Technologies Inc 644.6K $
517Waterdrop Inc 2,8084.5K $
518Workday Inc 354.5K $
519Ingredion Inc 404.5K $
520Hamilton Lane Inc 454.5K $
521Floor & Decor Holdings Inc 874.4K $
522Monolithic Power Systems Inc 44.4K $
523NuScale Power Corp 4004.3K $
524Exelixis Inc 1004.3K $
525Advanced Micro Devices Inc 214.3K $
526Lowe's Cos Inc 184.3K $
527Liberty Media Corp-Liberty Formula One 504.3K $
528Warner Bros Discovery Inc 1504.1K $
529Trump Media & Technology Group Corp 4424.1K $
530First Horizon Corp 1804.1K $
531Privia Health Group Inc 1994.1K $
532Loar Holdings Inc 714.1K $
533PureCycle Technologies Inc 7714K $
534AppLovin Corp 104K $
535Clearfield Inc 1504K $
536Ollie's Bargain Outlet Holdings Inc 434K $
537BP PLC 843.9K $
538Hartford Insurance Group Inc/The 293.9K $
539Genuine Parts Co 373.9K $
540Lloyds Banking Group PLC 7733.9K $
541Brown-Forman Corp 1473.9K $
542UFP Industries Inc 423.9K $
543Jack in the Box Inc 4003.9K $
544Fox Corp 723.8K $
545Paymentus Holdings Inc 1503.8K $
546Prudential PLC 1333.8K $
547Procore Technologies Inc 663.8K $
548Kinsale Capital Group Inc 113.8K $
549Baxter International Inc 2193.7K $
550Marathon Petroleum Corp 153.7K $
551Repligen Corp 313.7K $
552Watsco Inc 103.6K $
553Tractor Supply Co 803.6K $
554ING Groep NV 1393.6K $
555Vertex Pharmaceuticals Inc 83.6K $
556Valvoline Inc 1063.6K $
557Schwab Strategic Trust 683.5K $
558CCC Intelligent Solutions Holdings Inc 5893.5K $
559ON Semiconductor Corp 573.5K $
560RLI Corp 613.5K $
561Citizens Financial Group Inc 583.5K $
562AAON Inc 423.5K $
563LexinFintech Holdings Ltd 1,5673.4K $
564TRP US EQUITY RESEARCH ETF 813.3K $
565VANGUARD WORLD FUND 93.3K $
566National Grid PLC 393.3K $
567XPEL Inc 743.3K $
568ORIX Corp 1093.3K $
569Vanguard S&P 500 Growth ETF 83.3K $
570Westinghouse Air Brake Technologies Corp 133.2K $
571Whirlpool Corp 603.2K $
572HSBC Holdings PLC 393.2K $
573Takeda Pharmaceutical Co Ltd 1733.2K $
574Fair Isaac Corp 33.2K $
575Jabil Inc 123.2K $
576Kroger Co/The 443.2K $
577F5 Inc 113.2K $
578NatWest Group PLC 2123.2K $
579Regions Financial Corp 1183.1K $
580Barclays PLC 1453.1K $
581Eastman Chemical Co 403.1K $
582WM Technology Inc 4,6293K $
583DXC Technology Co 2393K $
584Grayscale Bitcoin Mini Trust E 1003K $
585ALARUM TECHNOLOGIES LTD 5003K $
586Citigroup Inc 262.9K $
587KLA Corp 22.9K $
588Quest Diagnostics Inc 152.9K $
589Champion Homes Inc 392.9K $
590M&T Bank Corp 142.9K $
591Coherent Corp 122.9K $
592Ares Capital Corp 1582.8K $
593Amkor Technology Inc 622.8K $
594Vita Coco Co Inc/The 582.8K $
595O'Reilly Automotive Inc 302.8K $
596Wingstop Inc 172.6K $
597SOLIDION TECHNOLOGY INC 4172.6K $
598McKesson Corp 32.6K $
599Cohen & Steers Inc 412.6K $
600Snowflake Inc 172.6K $