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
601APA Corp 602.5K $
602SEI Investments Co 322.5K $
603US Foods Holding Corp 272.5K $
604Shift4 Payments Inc 562.4K $
605West BanCorp Inc 1002.4K $
606Teradyne Inc 82.4K $
607Nucor Corp 142.4K $
608HCA Healthcare Inc 52.4K $
609American Airlines Group Inc 2162.3K $
610Banco Bilbao Vizcaya Argentaria SA 1072.3K $
611Regeneron Pharmaceuticals, Inc. 32.3K $
612KKR & Co Inc 252.3K $
613Textron Inc 262.3K $
614Fortive Corp 412.3K $
615Garrett Motion Inc 1202.2K $
616Sony Group Corp 1042.2K $
617Perspective Therapeutics Inc 5002.1K $
618Occidental Petroleum Corp 322.1K $
619STMicroelectronics NV 602.1K $
620FMC Corp 1202.1K $
621HYDROFARM HOLDINGS GROUP INC 2,0002K $
622Trex Co Inc 562K $
623Fifth Third Bancorp 432K $
624Valero Energy Corp 82K $
625Mizuho Financial Group Inc 2482K $
626Dynatrace Inc 532K $
627ICF International Inc 302K $
628Regal Rexnord Corp 101.9K $
629KeyCorp 921.8K $
630Sumitomo Mitsui Financial Group Inc 921.8K $
631United Therapeutics Corp 31.8K $
632Datadog Inc 151.8K $
633Martin Marietta Materials Inc 31.8K $
634Host Hotels & Resorts Inc 921.8K $
635DTE Energy Co 121.8K $
636Koninklijke Philips NV 641.8K $
637NRG Energy Inc 121.8K $
638BorgWarner Inc 321.7K $
639Carlyle Group Inc/The 351.7K $
640Quanta Services Inc 31.6K $
641Tactile Systems Technology Inc 621.6K $
642Carvana Co 51.6K $
643United Airlines Holdings Inc 171.6K $
644Vertiv Holdings Co 61.5K $
645Goosehead Insurance Inc 351.5K $
646Ally Financial Inc 381.5K $
647Elanco Animal Health Inc 621.5K $
648Elevance Health Inc 51.5K $
649AECOM 171.4K $
650Smith & Nephew PLC 451.4K $
651Diageo PLC 191.4K $
652Nomura Holdings Inc 1771.4K $
653CIBUS INC 7001.4K $
654Illumina Inc 111.4K $
655Alnylam Pharmaceuticals Inc 41.3K $
656Morgan Stanley 81.3K $
657Shinhan Financial Group Co Ltd 211.3K $
658Certara Inc 2231.3K $
659indie Semiconductor Inc 3931.3K $
660Paylocity Holding Corp 111.2K $
661Fox Corp 201.2K $
662ArcelorMittal SA 221.1K $
663Harbor Commodity All-Weather Strategy ETF 361.1K $
664Viatris Inc 821.1K $
665Ulta Beauty Inc 21K $
666Sunbelt Rentals Holdings Inc 161K $
667Versant Media Group Inc 281K $
668Honda Motor Co Ltd 421K $
669Venture Global Inc 641K $
670BellRing Brands Inc 62998 $
671Astera Labs Inc 9987 $
672Fortune Brands Innovations Inc 25975 $
673Organon & Co 159953 $
674Reddit Inc 7943 $
675Ryanair Holdings PLC 15867 $
676SoFi Technologies Inc 46731 $
677Virtus Investment Partners Inc 5672 $
678Lumen Technologies Inc 87605 $
679DoorDash Inc 4601 $
680Peabody Energy Corp 18594 $
681Ralliant Corp 13541 $
682Recursion Pharmaceuticals Inc 155476 $
683Embecta Corp 49434 $
684Geron Corp 270403 $
685Tempus AI Inc 8362 $
686Frontier Group Holdings Inc 100353 $
687EVgo Inc 200344 $
688Veralto Corp 3266 $
689Upstart Holdings Inc 10257 $
690Virtus Total Return Fund Inc 38252 $
691BigBear.ai Holdings Inc 70247 $
692Kyndryl Holdings Inc 17224 $
693Figma Inc 10212 $
694C3.ai Inc 20169 $
695Liberty Media Corp-Liberty Formula One 179 $
696Savara Inc 16 $
697WORKHORSE GROUP INC 14 $