Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 819
JNBA Financial Advisors disclosed 819 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 27.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "J"
Trim IVV
-33.6% -$91.7M
Add SGOV
+66772.3% $85.2M
Add SPDW
+11.1% $14.2M
Trim MOAT
-4.4% -$4.2M
Trim VUG
+3.9% -$3.2M
Trim MSFT
+0.4% -$3.6M
| # | 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% | -8.65% | -33.65% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 9.53% | +0.77% | +11.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.10% | +7.09% | +66772.30% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 5.00% | +5.00% | NEW | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | — | -2.02% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.20% | -0.28% | -3.83% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | -0.45% | +3.90% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.11% | -0.18% | -1.08% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.88% | -0.51% | -4.41% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.79% | +0.20% | +10.42% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.96% | — | -0.08% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.94% | +0.22% | +24.35% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | -0.35% | -3.68% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.19% | -3.77% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | -0.02% | -4.18% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.42% | +0.02% | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.37% | — | -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% | — | -2.75% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | -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% | -0.36% | +0.38% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | — | -8.38% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.31% | +68.13% | |
| 25 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.87% | -0.08% | -5.98% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.71% | -0.08% | -2.94% | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.68% | -0.12% | -13.39% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.68% | +0.24% | -5.16% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -3.98% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | -0.10% | -10.45% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.09% | -2.02% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.60% | -0.14% | -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% | — | -7.20% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.14% | -28.01% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.10% | -21.17% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.07% | -4.39% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.38% | — | -0.63% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | — | -4.48% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.05% | -6.74% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | -3.47% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -6.62% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | 0.35% | -0.11% | -15.17% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | — | -0.96% | |
| 45 | CELC | Celcuity INC | Stock-Other | 0.34% | +0.02% | -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% | — | -2.44% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.14% | -27.47% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | — | +4.07% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -1.63% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.9%
Based on 49% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 819 | $1.2B | 27 | |
| 2025-12-31 | 796 | $1.1B | 6 | |
| 2025-09-30 | 651 | $1.1B | 34 | |
| 2025-06-30 | 651 | $1.0B | 0 | |
| 2025-03-31 | 647 | $964.6M | 100 | |
| 2024-12-31 | 648 | $979.3M | 0 | |
| 2024-09-30 | 652 | $992.9M | 0 | |
| 2024-06-30 | 640 | $947.8M | 0 | |
| 2024-03-31 | 668 | $952.2M | 0 | |
| 2023-12-31 | 713 | $879.3M | 0 | |
| 2023-09-30 | 749 | $800.9M | 0 | |
| 2023-06-30 | 705 | $834.1M | 0 | |
| 2023-03-31 | 723 | $768.4M | 0 | |
| 2022-12-31 | 659 | $719.6M | 0 | |
| 2022-09-30 | 709 | $648.1M | 0 | |
| 2022-06-30 | 731 | $659.3M | 0 | |
| 2022-03-31 | 718 | $755.0M | 0 | |
| 2021-12-31 | 847 | $818.8M | 0 | |
| 2021-09-30 | 749 | $744.0M | 0 | |
| 2021-06-30 | 696 | $738.4M | 97 | |
| 2021-03-31 | 663 | $688.8M | 14 | |
| 2020-12-31 | 628 | $608.1M | 29 | |
| 2020-09-30 | 591 | $496.1M | 9 | |
| 2020-06-30 | 575 | $466.3M | 16 | |
| 2020-03-31 | 582 | $416.2M | 29 | |
| 2019-12-31 | 608 | $524.5M | 12 | |
| 2019-09-30 | 593 | $491.7M | 9 | |
| 2019-06-30 | 703 | $490.6M | 12 | |
| 2019-03-31 | 557 | $465.2M | 18 | |
| 2018-12-31 | 535 | $441.2M | 100 | |
| 2018-09-30 | 496 | $222.9M | 100 | |
| 2018-06-30 | 535 | $473.0M | 7 | |
| 2018-03-31 | 504 | $467.1M | 7 | |
| 2017-12-31 | 489 | $475.4M | 9 | |
| 2017-09-30 | 486 | $448.0M | 31 | |
| 2017-06-30 | 466 | $440.1M | 5 | |
| 2017-03-31 | 477 | $423.6M | 7 | |
| 2016-12-31 | 490 | $411.2M | 100 | |
| 2016-09-30 | 1611 | $684.6M | 100 | |
| 2016-06-30 | 523 | $357.8M | 51 | |
| 2016-03-31 | 562 | $278.0M | 13 | |
| 2015-12-31 | 538 | $261.1M | 19 | |
| 2015-09-30 | 552 | $234.8M | 45 | |
| 2015-06-30 | 545 | $263.9M | 6 | |
| 2015-03-31 | 552 | $259.9M | 8 | |
| 2014-12-31 | 568 | $248.2M | 18 | |
| 2014-09-30 | 603 | $220.5M | 14 | |
| 2014-06-30 | 516 | $206.3M | 13 | |
| 2014-03-31 | 484 | $189.9M | 9 | |
| 2013-12-31 | 442 | $182.6M | 18 | |
| 2013-09-30 | 432 | $160.4M | 13 | |
| 2013-06-30 | 388 | $145.6M | 0 |
JNBA Financial Advisors's most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Qxo INC (QXO); Sold out: Flutter Entertainment plc (FLUT); New buy: Spotify Technology S.A. (SPOT); Trim: Ishares Core S&p 500 ETF (IVV) — shares -33.65%.
| # | 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 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -4.18% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | 0% | -28.01% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | -3.78% | Trim |
| 19 | ORCL | Oracle CORP | 0% | +0.52% | Add |
| 20 | ABT | Abbott Laboratories | 0% | -1.41% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -1.04% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | -0.30% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | -0.25% | Trim |
| 24 | CRM | Salesforce INC | 0% | -4.22% | Trim |
| 25 | MDT | Medtronic plc | 0% | -2.01% | Trim |
| 26 | EFG | Ishares Msci Eafe Growth ETF | 0% | -7.05% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -0.40% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -6.74% | Trim |
| 29 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -2.94% | Trim |
| 30 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -5.98% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -2.02% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -21.17% | Trim |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -10.45% | Trim |
| 34 | XVV | Ishares Esg Select Screened | -0.1% | -15.17% | Trim |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -13.39% | Trim |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -27.47% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -28.01% | Trim |
| 38 | IVLU | Ishares Msci International V | -0.1% | -17.68% | Trim |
| 39 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -1.08% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -3.77% | Trim |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.3% | -3.83% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -3.68% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.38% | Add |
| 44 | VUG | Vanguard Growth ETF | -0.5% | +3.90% | Add |
| 45 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -4.41% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -8.7% | -33.65% | Trim |
| 47 | AVDE | Avantis International Equity | — | NEW | New buy |
| 48 | QXO | Qxo INC | — | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
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