JNBA Financial Advisors
CIK: 0001569118Latest portfolio: $1.1B · Q4 2025
Holdings
796
Total Value
$1.1B
New Positions
793
Closed Positions
0
Top Holdings
View All 796 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 364,404 | $249.6M | 21.80% | NEW | |
| 2 | SPDWSPDR INDEX SHS FDS | 2,257,447 | $100.3M | 8.76% | NEW | |
| 3 | IJHISHARES TR | 819,258 | $54.1M | 4.72% | NEW | |
| 4 | SPMDSPDR SERIES TRUST | 885,173 | $51.3M | 4.48% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 94,079 | $45.9M | 4.01% | NEW | |
| 6 | MOATVANECK ETF TRUST | 374,604 | $38.8M | 3.39% | NEW | |
| 7 | SPEMSPDR INDEX SHS FDS | 803,623 | $37.6M | 3.29% | NEW | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 472,679 | $29.5M | 2.58% | NEW | |
| 9 | SPYGSPDR SERIES TRUST | 240,445 | $25.7M | 2.24% | NEW | |
| 10 | AFLAFLAC INC | 214,894 | $23.7M | 2.07% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 96,219 | $21.1M | 1.85% | NEW | |
| 12 | VVVANGUARD INDEX FDS | 62,597 | $19.7M | 1.72% | NEW | |
| 13 | FNDFSCHWAB STRATEGIC TR | 386,322 | $17.5M | 1.53% | NEW | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 222,779 | $16.7M | 1.46% | NEW | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 302,683 | $16.3M | 1.42% | NEW | |
| 16 | APGAPI GROUP CORP | 419,794 | $16.1M | 1.40% | NEW | |
| 17 | MSFTMICROSOFT CORP | 32,497 | $15.7M | 1.37% | NEW | |
| 18 | SPSMSPDR SERIES TRUST | 331,663 | $15.5M | 1.36% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 50,375 | $14.6M | 1.28% | NEW | |
| 20 | IJRISHARES TR | 102,013 | $12.3M | 1.07% | NEW | |
| 21 | IAU*ISHARES GOLD TR | 142,714 | $11.6M | 1.01% | NEW | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 232,544 | $10.9M | 0.95% | NEW | |
| 23 | MDYGSPDR SERIES TRUST | 98,866 | $9.1M | 0.80% | NEW | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 98,980 | $9.1M | 0.79% | NEW | |
| 25 | IVLUISHARES TR | 221,946 | $8.4M | 0.74% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.571681556244369e+175T)
Healthcare0.0% ($3.665271521022067e+127T)
Industrials0.0% ($1.606144629918098e+113T)
Consumer Cyclical0.0% ($2.7251510107091383e+80T)
Unknown0.0% ($1.1584226419251175e+67T)
Utilities0.0% ($4.272981851401382e+47T)
Consumer Defensive0.0% ($7.636295385332562e+45T)
Energy0.0% ($1.1411137683348218e+44T)
Basic Materials0.0% ($5.093344272139643e+41T)
Communication Services0.0% ($3.211291216781323e+28T)
Real Estate0.0% ($8.158383828211915e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.1B | 796 |
| Q3 2025 | Oct 28, 2025 | $1.1T | 0 |
| Q2 2025 | Jul 24, 2025 | $1.0T | 651 |
| Q1 2025 | Apr 25, 2025 | $964.6B | 647 |
| Q4 2024 | Jan 30, 2025 | $979.3B | 648 |
| Q3 2024 | Oct 31, 2024 | $992.9B | 652 |
| Q2 2024 | Jul 22, 2024 | $947.8B | 640 |
| Q1 2024 | Apr 26, 2024 | $952.2B | 668 |
| Q4 2023 | Feb 8, 2024 | $879.3B | 713 |
| Q3 2023 | Nov 2, 2023 | $800.9B | 749 |
| Q2 2023 | Aug 3, 2023 | $834.1B | 705 |
| Q1 2023 | May 2, 2023 | $768.4B | 723 |
| Q4 2022 | Feb 7, 2023 | $719.6B | 659 |
| Q3 2022 | Nov 7, 2022 | $648.1M | 709 |
| Q2 2022 | Jul 22, 2022 | $659.3M | 731 |
| Q1 2022 | Apr 29, 2022 | $755.0M | 718 |
| Q4 2021 | Feb 3, 2022 | $818.8M | 847 |
| Q3 2021 | Nov 10, 2021 | $744.0M | 749 |
| Q2 2021 | Aug 4, 2021 | $738.4M | 696 |
| Q1 2021 | May 3, 2021 | $688.8M | 663 |
| Q4 2020 | Jan 25, 2021 | $608.0M | 628 |
| Q3 2020 | Nov 5, 2020 | $496.1M | 591 |
| Q2 2020 | Jul 24, 2020 | $466.3M | 575 |
| Q1 2020 | May 1, 2020 | $416.2M | 582 |
| Q4 2019 | Feb 10, 2020 | $524.5M | 608 |
| Q3 2019 | Nov 1, 2019 | $491.7M | 593 |
| Q2 2019 | Jul 26, 2019 | $490.6M | 703 |
| Q1 2019 | May 1, 2019 | $465.2M | 557 |
| Q4 2018 | Feb 7, 2019 | $441.2M | 535 |
| Q3 2018 | Nov 1, 2018 | $222.9M | 496 |
| Q2 2018 | Jul 17, 2018 | $473.0M | 535 |
| Q1 2018 | May 7, 2018 | $9.0B | 504 |
| Q4 2017 | Jan 31, 2018 | $475.4M | 489 |
| Q3 2017 | Nov 13, 2017 | $448.0M | 486 |
| Q2 2017 | Aug 14, 2017 | $440.1M | 466 |
| Q1 2017 | May 10, 2017 | $423.6M | 477 |
| Q4 2016 | Feb 3, 2017 | $411.2M | 490 |
| Q3 2016 | Nov 14, 2016 | $684.6M | 1,611 |
| Q2 2016 | Jul 22, 2016 | $357.8M | 523 |
| Q1 2016 | Apr 21, 2016 | $278.0M | 562 |
Fund Information
JNBA Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 796 holdings. The largest position is ISHARES TR (IVV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 796 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.