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CIK: 0001569118
Total reported value
$1.3B
$1.3B
640 檔
26.6%
During the Q2 2024 filing period, JNBA Financial Advisors (CIK: 0001569118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 640 reported positions.
During Q2 2024, JNBA Financial Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.60% | +0.01% | +27.96% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.54% | -0.26% | +24.25% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.44% | -0.21% | +2.91% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.74% | -0.03% | +79.96% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.70% | +0.13% | -3.05% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.83% | +0.01% | +23.80% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | -0.08% | -21.41% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.84% | +0.23% | +2.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.66% | -0.04% | -22.03% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.65% | — | -24.14% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.13% | -6.96% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.23% | -0.65% | +12.25% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 2.06% | -0.05% | -0.57% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.89% | +0.11% | -0.50% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.41% | -0.01% | -28.67% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | — | -9.22% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | — | +1.41% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 1.32% | +0.82% | -4.31% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.09% | -1.58% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.19% | -0.03% | -15.30% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.14% | -0.01% | -8.54% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.13% | -0.11% | -20.47% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.13% | -0.04% | -13.89% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | +0.03% | -39.19% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.87% | -0.22% | -9.77% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.02% | -17.69% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.84% | -0.13% | -31.97% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.81% | +0.01% | +0.69% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.03% | -15.55% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.01% | -4.81% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.06% | -3.10% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | +0.02% | -2.70% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.55% | -0.17% | -1.41% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.53% | +0.01% | -11.58% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.01% | -4.68% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.01% | -5.75% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.46% | -0.01% | -32.71% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.46% | -0.07% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | -0.03% | +6.48% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.45% | — | -29.47% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | — | -1.73% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.01% | +3.34% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.35% | -4.61% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.02% | +55.99% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | +0.01% | -1.25% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.30% | — | -27.09% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -0.24% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | -0.50% | |
| 49 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.28% | — | +7.77% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | -6.32% |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 640 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, MOAT) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, JNBA Financial Advisors's top holdings by market value included IVV (12.6%)、SPDW (7.5%)、MOAT (7.4%). The largest single position, IVV, represented 12.6% of total portfolio value.
In Q2 2024, JNBA Financial Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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