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CIK: 0001569118
Total reported value
$1.3B
$1.3B
651 檔
30.1%
At the close of Q2 2025, JNBA Financial Advisors disclosed equity holdings valued at approximately $1.3B, spread across 651 reported holdings.
In Q2 2025, JNBA Financial Advisors adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, BIL) accounted for 30.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | +0.01% | +8.84% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.77% | -0.26% | -2.78% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.06% | -0.03% | +5.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.70% | +0.13% | -0.91% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.33% | -0.03% | -0.72% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.10% | +0.01% | -1.33% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.85% | +0.23% | +0.36% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.53% | -0.21% | -39.71% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.64% | +0.11% | +5.67% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.13% | +2.37% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.20% | -0.05% | -0.05% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.04% | -2.63% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.73% | +0.01% | +94.06% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.56% | — | -9.74% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 1.54% | +0.82% | -0.96% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | — | +3.79% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | -0.01% | +69.37% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.39% | -0.65% | -11.37% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.30% | -0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.09% | -0.35% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -7.93% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | -0.01% | -4.02% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.91% | -0.11% | -7.29% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.22% | -5.39% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | -0.08% | -56.83% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.86% | -0.04% | -7.36% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.83% | -0.01% | -8.32% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.77% | -0.03% | -10.18% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.09% | +251.54% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.63% | +0.02% | -0.91% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.06% | +0.93% | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.58% | -0.17% | — | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | -0.13% | -10.32% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.01% | +1.44% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | -5.37% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.03% | -12.71% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.45% | +0.03% | -6.37% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.45% | -0.07% | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.43% | -0.01% | -1.26% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.03% | +1.90% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | -0.01% | -0.15% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | -0.02% | -5.69% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | +0.01% | +1.26% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | +11.32% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | -0.02% | -14.92% | |
| 46 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.32% | — | -6.09% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.31% | -0.06% | +987.00% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | -8.69% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | -0.02% | +2.09% | |
| 50 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.30% | +0.01% | -10.39% |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 651 disclosed positions in Q2 2025.
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Top New Position Initiated
SPHQ
市值: $13.5M
Top Position Liquidated / Trimmed
SPDW
前期市值: $74.8M
During Q2 2025, JNBA Financial Advisors's top holdings by market value included IVV (14.4%)、SPDW (7.8%)、BIL (7.1%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q2 2025, JNBA Financial Advisors made 48 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 28 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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