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CIK: 0001569118
Total reported value
$1.3B
$1.3B
819 檔
35.7%
In Q1 2026, JNBA Financial Advisors's U.S. equity holdings reached a combined market value of $1.3B, distributed across 819 disclosed stock positions.
In Q1 2026, JNBA Financial Advisors adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 7 holdings to manage risk exposure.
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% | +0.01% | -33.65% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.53% | -0.26% | +11.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.10% | -0.06% | +66772.30% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.00% | +0.20% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | +0.13% | -2.02% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.20% | -0.03% | -3.83% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | +0.23% | +3.90% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.11% | +0.01% | -1.08% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.88% | -0.21% | -4.41% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | +0.11% | +10.42% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.96% | -0.05% | -0.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | +0.01% | +24.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.13% | -3.68% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.04% | -3.77% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | — | -4.18% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.42% | +0.82% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.37% | -0.03% | -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% | -0.65% | -2.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.01% | -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% | -0.09% | +0.38% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | -0.22% | -8.38% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.19% | +68.13% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | -0.01% | -5.98% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.71% | -0.11% | -2.94% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | -0.04% | -13.39% | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.68% | -0.17% | -5.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.09% | -3.98% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | -0.01% | -10.45% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.06% | -2.02% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.60% | -0.03% | -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% | +0.02% | -7.20% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.08% | -28.01% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.13% | -21.17% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.35% | -4.39% | |
| 38 | GGG | Graco Inc | Stock-Industrials | 0.38% | -0.07% | -0.63% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | +0.03% | -4.48% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.03% | -6.74% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | -0.01% | -3.47% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.01% | -6.62% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | 0.35% | -0.02% | -15.17% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.01% | -0.96% | |
| 45 | CELC | Celcuity Inc | Stock-Other | 0.34% | -0.06% | -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% | -0.03% | -2.44% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | -27.47% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | -0.02% | +4.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -1.63% |
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +104.20% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.75% | Add |
| 18 | DE | Deere & Co | 0% | -2.88% | Trim |
| 19 | GLW | Corning Inc | 0% | +5.70% | Add |
| 20 | AVUV | Avantis US Small Cap Value | 0% | +0.17% | Add |
| 21 | SSII | Ss Innovations International | 0% | +33.33% | Add |
| 22 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 23 | INFL | Horizon Kinetics Infl Benef | 0% | -6.48% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | +8.75% | Add |
| 25 | WEC | Wec Energy Group Inc | 0% | +33.33% | Add |
| 26 | GNR | State Street Spdr S&p Global | 0% | — | Unchanged |
| 27 | DFIV | Dimensional International Va | 0% | +71.55% | Add |
| 28 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 29 | GEV | GE Vernova Inc | 0% | +10.59% | Add |
| 30 | SMOG | Vaneck Low Carbon Energy ETF | — | +4.66% | Add |
| 31 | TGT | Target CORP | — | +1.01% | Add |
| 32 | NKE | Nike Inc -cl B | — | -4.64% | Trim |
| 33 | NEM | Newmont CORP | — | -34.79% | Trim |
| 34 | BX | Blackstone Inc | — | -2.32% | Trim |
| 35 | GILD | Gilead Sciences Inc | — | -0.47% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | — | -3.48% | Trim |
| 37 | DES | Wisdomtree US Smallcap Divid | — | -3.94% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | — | -2.41% | Trim |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | — | +5.26% | Add |
| 40 | MRK | Merck & Co. Inc. | — | -5.21% | Trim |
| 41 | IBM | Intl Business Machines CORP | — | +73.42% | Add |
| 42 | PEP | Pepsico Inc | — | +0.43% | Add |
| 43 | ENB | Enbridge Inc | — | — | Unchanged |
| 44 | BBY | Best Buy Co Inc | — | — | Unchanged |
| 45 | DEM | Wisdomtree Emerging Markets | — | -0.78% | Trim |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | — | +4.41% | Add |
| 47 | MA | Mastercard Inc - A | — | +3.14% | Add |
| 48 | FAST | Fastenal Co | — | -4.95% | Trim |
| 49 | MET | Metlife Inc | — | +235.85% | Add |
| 50 | B | Barrick Mining CORP | — | -18.69% | Trim |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 819 disclosed positions in Q1 2026.
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, SGOV) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDE
市值: $60.1M
Top Position Liquidated / Trimmed
QXO
前期市值: $991.8K
During Q1 2026, JNBA Financial Advisors's top holdings by market value included IVV (13.2%)、SPDW (9.5%)、SGOV (7.1%). The largest single position, IVV, represented 13.2% of total portfolio value.
In Q1 2026, JNBA Financial Advisors made 177 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 111 holdings, and fully liquidating 7 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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