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CIK: 0001569118
Total reported value
$1.3B
$1.3B
651 檔
35.7%
During the Q3 2025 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 651 reported positions.
During Q3 2025, JNBA Financial Advisors performed routine portfolio adjustments (1 new buys, 25 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
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 | 21.44% | +0.01% | +46.48% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.15% | -0.26% | +5.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | +0.13% | -0.53% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.47% | -0.03% | +4.08% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.12% | +0.23% | +3.63% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.45% | -0.21% | -2.25% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.38% | +0.01% | -20.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.11% | -2.16% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | +0.13% | -0.51% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.20% | -0.05% | -0.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.04% | -2.65% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | +0.01% | +0.16% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.53% | — | -3.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.09% | +24.09% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | -4.24% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.47% | +0.82% | +50.00% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.45% | -0.03% | +14.65% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.41% | -0.65% | -1.43% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | -0.01% | -2.23% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | -1.78% | |
| 21 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.97% | -0.01% | -0.62% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.22% | -3.07% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.84% | -0.04% | -1.85% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.83% | -0.11% | -3.35% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.78% | -0.01% | -4.21% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.76% | -0.03% | -3.49% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.08% | -17.11% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.09% | -1.72% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.06% | -0.88% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | +0.02% | -3.41% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.56% | -0.13% | -10.64% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.01% | +1.02% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.54% | -0.17% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.03% | +12.72% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | -4.25% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.45% | -0.02% | +17.47% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | +0.03% | -8.85% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.42% | -0.07% | — | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | -0.01% | -2.31% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | -0.01% | -1.14% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.03% | -3.41% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | +0.01% | -0.57% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | +0.02% | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.33% | — | +0.81% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.06% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.19% | +11.40% | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | -0.02% | +2.00% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | -1.17% | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.28% | +0.01% | -7.53% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.6% | +46.48% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.9% | +0.16% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +3.63% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | -2.23% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | -1.72% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +24.09% | Add |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +5.05% | Add |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -0.51% | Add |
| 9 | APG | Api Group CORP | +0.3% | +50.00% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | -2.16% | Add |
| 11 | CELC | Celcuity Inc | +0.1% | -0.89% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | +6.36% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +11.40% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -4.24% | Trim |
| 15 | XVV | Ishares Esg Select Screened | +0.1% | +17.47% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | Add |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.08% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | — | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.02% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.18% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +6.74% | Trim |
| 23 | INTC | Intel CORP | 0% | -1.22% | Trim |
| 24 | SGOV | Ishares 0-3 Month Treasury B | 0% | -76.55% | Add |
| 25 | TSLA | Tesla Inc | 0% | +7.58% | Add |
| 26 | FSLR | First Solar Inc | 0% | +7.01% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | — | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.56% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.63% | Add |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +1.02% | Add |
| 31 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 32 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.57% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +7.55% | Add |
| 34 | AAPL | Apple Inc | — | -0.88% | Add |
| 35 | IAU | Ishares Gold Trust | 0% | -3.07% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -3.41% | Trim |
| 37 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -0.62% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.1% | -19.75% | Trim |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -1.85% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | +1.72% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -2.65% | Trim |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -3.29% | Trim |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | -4.21% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.53% | Trim |
| 45 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -61.55% | Trim |
| 46 | SPEM | State Street Sp Ptf Em ETF | -0.7% | -20.39% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | -1.6% | -17.11% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -2.5% | -2.25% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7% | -96.89% | Trim |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, IJH) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHQ
市值: $16.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $69.6M
During Q3 2025, JNBA Financial Advisors's top holdings by market value included IVV (21.4%)、SPDW (8.2%)、IJH (4.6%). The largest single position, IVV, represented 21.4% of total portfolio value.
In Q3 2025, JNBA Financial Advisors made 48 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 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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