CIK: 0001569118
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 819
JNBA Financial Advisors disclosed 819 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 27.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "J"
JNBA Financial Advisors's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 819 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-33.6% -$91.7M
Add SGOV
+66772.3% $85.2M
Add SPDW
+11.1% $14.2M
Trim MOAT
-4.4% -$4.2M
Trim VUG
+3.9% -$3.2M
Trim MSFT
+0.4% -$3.6M
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.15% | -8.65% | -33.65% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.53% | +0.77% | +11.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.10% | +7.09% | +66772.30% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.00% | +5.00% | NEW | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | — | -2.02% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.20% | -0.28% | -3.83% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | -0.45% | +3.90% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.11% | -0.18% | -1.08% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.88% | -0.51% | -4.41% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | +0.20% | +10.42% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.96% | — | -0.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | +0.22% | +24.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | -0.35% | -3.68% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.19% | -3.77% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | -0.02% | -4.18% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.42% | +0.02% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.37% | — | -1.62% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | — | +0.39% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.30% | — | -2.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | -0.78% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -2.51% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.36% | +0.38% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | — | -8.38% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.31% | +68.13% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | -0.08% | -5.98% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.71% | -0.08% | -2.94% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | -0.12% | -13.39% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.68% | +0.24% | -5.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -3.98% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | -0.10% | -10.45% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.09% | -2.02% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.60% | -0.14% | -17.68% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | +0.01% | +6.15% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | — | -7.20% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.14% | -28.01% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.10% | -21.17% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.07% | -4.39% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.38% | — | -0.63% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | — | -4.48% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.05% | -6.74% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | -3.47% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -6.62% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | 0.35% | -0.11% | -15.17% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | -0.96% | |
| 45 | CELC | Celcuity INC | Stock-Other | 0.34% | +0.02% | -2.72% | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.33% | — | -5.32% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | -2.44% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.14% | -27.47% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | — | +4.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -1.63% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.9%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 819 | $1.2B | 27 | |
| 2025-12-31 | 796 | $1.1B | 6 | |
| 2025-09-30 | 651 | $1.1B | 34 | |
| 2025-06-30 | 651 | $1.0B | 0 | |
| 2025-03-31 | 647 | $964.6M | 100 | |
| 2024-12-31 | 648 | $979.3M | 0 | |
| 2024-09-30 | 652 | $992.9M | 0 | |
| 2024-06-30 | 640 | $947.8M | 0 | |
| 2024-03-31 | 668 | $952.2M | 0 | |
| 2023-12-31 | 713 | $879.3M | 0 | |
| 2023-09-30 | 749 | $800.9M | 0 | |
| 2023-06-30 | 705 | $834.1M | 0 | |
| 2023-03-31 | 723 | $768.4M | 0 | |
| 2022-12-31 | 659 | $719.6M | 0 | |
| 2022-09-30 | 709 | $648.1M | 0 | |
| 2022-06-30 | 731 | $659.3M | 0 | |
| 2022-03-31 | 718 | $755.0M | 0 | |
| 2021-12-31 | 847 | $818.8M | 0 | |
| 2021-09-30 | 749 | $744.0M | 0 | |
| 2021-06-30 | 696 | $738.4M | 97 | |
| 2021-03-31 | 663 | $688.8M | 14 | |
| 2020-12-31 | 628 | $608.1M | 29 | |
| 2020-09-30 | 591 | $496.1M | 9 | |
| 2020-06-30 | 575 | $466.3M | 16 | |
| 2020-03-31 | 582 | $416.2M | 29 | |
| 2019-12-31 | 608 | $524.5M | 12 | |
| 2019-09-30 | 593 | $491.7M | 9 | |
| 2019-06-30 | 703 | $490.6M | 12 | |
| 2019-03-31 | 557 | $465.2M | 18 | |
| 2018-12-31 | 535 | $441.2M | 100 | |
| 2018-09-30 | 496 | $222.9M | 100 | |
| 2018-06-30 | 535 | $473.0M | 7 | |
| 2018-03-31 | 504 | $467.1M | 7 | |
| 2017-12-31 | 489 | $475.4M | 9 | |
| 2017-09-30 | 486 | $448.0M | 31 | |
| 2017-06-30 | 466 | $440.1M | 5 | |
| 2017-03-31 | 477 | $423.6M | 7 | |
| 2016-12-31 | 490 | $411.2M | 100 | |
| 2016-09-30 | 1611 | $684.6M | 100 | |
| 2016-06-30 | 523 | $357.8M | 51 | |
| 2016-03-31 | 562 | $278.0M | 13 | |
| 2015-12-31 | 538 | $261.1M | 19 | |
| 2015-09-30 | 552 | $234.8M | 45 | |
| 2015-06-30 | 545 | $263.9M | 6 | |
| 2015-03-31 | 552 | $259.9M | 8 | |
| 2014-12-31 | 568 | $248.2M | 18 | |
| 2014-09-30 | 603 | $220.5M | 14 | |
| 2014-06-30 | 516 | $206.3M | 13 | |
| 2014-03-31 | 484 | $189.9M | 9 | |
| 2013-12-31 | 442 | $182.6M | 18 | |
| 2013-09-30 | 432 | $160.4M | 13 | |
| 2013-06-30 | 388 | $145.6M | 0 |
JNBA Financial Advisors's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Qxo INC (QXO); Sold out: Flutter Entertainment plc (FLUT); New buy: Spotify Technology S.A. (SPOT); Trim: Ishares Core S&p 500 ETF (IVV) — shares -33.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +7.1% | +66772.30% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.8% | +11.05% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +68.13% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +4776.73% | Add |
| 5 | CF | Cf Industries Holdings INC | +0.2% | -5.16% | Trim |
| 6 | VV | Vanguard Large-cap ETF | +0.2% | +24.35% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.42% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +183.75% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | -4.39% | Trim |
| 10 | INTC | Intel CORP | 0% | -1.39% | Trim |
| 11 | APG | Api Group CORP | 0% | — | Unchanged |
| 12 | CELC | Celcuity INC | 0% | -2.72% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | -7.59% | Trim |
| 14 | CVX | Chevron CORP | 0% | +6.85% | Add |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.15% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -4.18% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | -28.01% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | -3.78% | Trim |
| 19 | ORCL | Oracle CORP | 0% | +0.52% | Add |
| 20 | ABT | Abbott Laboratories | 0% | -1.41% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.04% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -0.30% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | -0.25% | Trim |
| 24 | CRM | Salesforce INC | 0% | -4.22% | Trim |
| 25 | MDT | Medtronic plc | 0% | -2.01% | Trim |
| 26 | EFG | Ishares Msci Eafe Growth ETF | 0% | -7.05% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -0.40% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -6.74% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -2.94% | Trim |
| 30 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -5.98% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -2.02% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -21.17% | Trim |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -10.45% | Trim |
| 34 | XVV | Ishares Esg Select Screened | -0.1% | -15.17% | Trim |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -13.39% | Trim |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -27.47% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -28.01% | Trim |
| 38 | IVLU | Ishares Msci International V | -0.1% | -17.68% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -1.08% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -3.77% | Trim |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -3.83% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -3.68% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.38% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.5% | +3.90% | Add |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -4.41% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -8.7% | -33.65% | Trim |
| 47 | AVDE | Avantis International Equity | — | NEW | New buy |
| 48 | QXO | Qxo INC | — | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-22 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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