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CIK: 0001569118
Total reported value
$1.3B
$1.3B
796 檔
37.9%
The Q4 2025 SEC filing reveals that JNBA Financial Advisors held a total portfolio value of $1.3B, covering 796 public equity positions.
JNBA Financial Advisors executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, IJH) accounted for 37.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 796 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.80% | +0.01% | +3.35% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.76% | -0.26% | +7.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.72% | +0.13% | +4.59% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.48% | -0.03% | +2.81% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.01% | +0.23% | -0.52% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.39% | -0.21% | -2.14% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.29% | +0.01% | +1.25% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.58% | +0.11% | +0.36% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.24% | +0.13% | -1.12% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.07% | -0.05% | -0.70% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.04% | -0.60% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.72% | +0.01% | -0.74% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.53% | — | -1.38% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.46% | -0.03% | +2.22% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | +0.02% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.40% | +0.82% | -11.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.09% | +0.46% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | -0.65% | -1.16% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | -0.01% | -0.79% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | — | -1.79% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.22% | -2.77% | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.95% | -0.01% | -1.60% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.80% | -0.04% | -2.63% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.79% | -0.11% | -2.80% | |
| 25 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.03% | -5.86% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.73% | -0.01% | -4.36% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | -1.36% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.09% | +0.46% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.08% | -14.54% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.58% | -0.01% | +6.51% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.19% | +97.24% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.02% | -1.82% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.13% | -8.99% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.46% | -0.02% | +4.05% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -7.08% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.44% | -0.17% | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.03% | -16.96% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | -0.01% | +0.69% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | +0.03% | -5.52% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.39% | -0.07% | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.38% | -0.01% | -1.63% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | +0.01% | -1.12% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.35% | — | +11.29% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.03% | -6.17% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | -2.00% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.35% | -1.54% | |
| 47 | CELC | Celcuity Inc | Stock-Other | 0.32% | -0.06% | -2.65% | |
| 48 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | -0.02% | +8.98% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.06% | -0.07% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.02% | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | +7.67% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +3.35% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +97.24% | Add |
| 4 | CELC | Celcuity Inc | +0.2% | -2.65% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.59% | Add |
| 6 | AIQ | Global X Art Intel & Tech | +0.1% | +804.70% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | -1.54% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -3.30% | Trim |
| 9 | IAU | Ishares Gold Trust | 0% | -2.77% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | -0.84% | Trim |
| 11 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +11.29% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +243.29% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +0.36% | Add |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +6.51% | Add |
| 15 | TRV | Travelers Cos Inc/the | 0% | +31.51% | Add |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +15.36% | Add |
| 17 | EAGG | Ishares Esg Aware US Aggrega | 0% | +8.98% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.95% | Add |
| 19 | SLV | Ishares Silver Trust | 0% | +1.24% | Add |
| 20 | FSLR | First Solar Inc | 0% | +4.94% | Add |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +2.81% | Add |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +2.22% | Add |
| 23 | AAPL | Apple Inc | 0% | -1.36% | Trim |
| 24 | XVV | Ishares Esg Select Screened | 0% | +4.05% | Add |
| 25 | INTC | Intel CORP | 0% | -0.36% | Trim |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -1.38% | Trim |
| 27 | PRF | Invesco Rafi US 1000 ETF | 0% | -1.60% | Trim |
| 28 | VV | Vanguard Large-cap ETF | 0% | -0.74% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -6.17% | Trim |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -7.08% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.60% | Trim |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -4.36% | Trim |
| 33 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.14% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -83.35% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +0.47% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -1.12% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | -0.79% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.25% | Add |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -16.96% | Trim |
| 40 | CF | Cf Industries Holdings Inc | -0.1% | — | Unchanged |
| 41 | VUG | Vanguard Growth ETF | -0.1% | -0.52% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -52.44% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -14.54% | Trim |
| 44 | AFL | Aflac Inc | -0.1% | -0.70% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +0.46% | Add |
| 46 | QXO | Qxo Inc | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | SSII | Ss Innovations International | — | NEW | New buy |
| 50 | AEBA | Allete Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 796 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
QXO
市值: $991.8K
Top Position Liquidated / Trimmed
AEBA
前期市值: $283.3K
During Q4 2025, JNBA Financial Advisors's top holdings by market value included IVV (21.8%)、SPDW (8.8%)、IJH (4.7%). The largest single position, IVV, represented 21.8% of total portfolio value.
In Q4 2025, JNBA Financial Advisors made 49 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 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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