JNBA Financial Advisors

hedge fundUpdated 49 days ago

Managed by Jnba Financial Advisors • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$768.4M
Q2 2023	$834.1M
Q3 2023	$800.9M
Q4 2023	$879.3M
Q1 2024	$952.2M
Q2 2024	$947.8M
Q3 2024	$992.9M
Q4 2024	$979.3M
Q1 2025	$964.6M
Q2 2025	$1B
Q3 2025	$1.1B
Q4 2025	$1.1B
Q1 2026	$1.2B
Q2 2026	$1.3B

Top holdings

830 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$173.9M	232.1K	13.16%	Trimmed(-4.0%)
2	S STT-PG SPDR INDEX SHS FDS	$122.5M	2.43M	9.27%	Trimmed(-3.0%)
3	? N/A ISHARES TR	$93M	924.0K	7.04%	Added(+9.1%)
4	? N/A AMERICAN CENTY ETF TR	$68.7M	769.9K	5.20%	Added(+8.7%)
5	E ETHA ISHARES TR	$61.2M	794.1K	4.64%	Trimmed(-1.1%)
6	S STT-PG SPDR SERIES TRUST	$55.1M	815.9K	4.17%	Trimmed(-4.2%)
7	V VGES VANGUARD INDEX FDS	$50.1M	581.6K	3.79%	Added(+495.0%)
8	S STT-PG SPDR INDEX SHS FDS	$41.3M	796.9K	3.12%	Added(+0.3%)
9	V VGES VANGUARD TAX-MANAGED FDS	$38.1M	535.3K	2.89%	Added(+2.6%)
10	? N/A VANECK ETF TRUST	$35.2M	338.9K	2.67%	Trimmed(-5.3%)
11	A APG API GROUP CORP	$29.6M	699.2K	2.24%	Added(+66.6%)
12	S STT-PG SPDR SERIES TRUST	$26.7M	224.2K	2.02%	Trimmed(-3.2%)
13	V VGES VANGUARD INDEX FDS	$25.8M	75.0K	1.95%	Trimmed(-3.6%)
14	A AFL AFLAC INC	$25.2M	214.7K	1.91%	Added(0.0%)
15	B BX VANGUARD SPECIALIZED FUNDS	$21.4M	90.5K	1.62%	Trimmed(-2.3%)
16	? N/A SCHWAB STRATEGIC TR	$20M	378.3K	1.51%	Added(+2.2%)
17	V VGES VANGUARD INTL EQUITY INDEX F	$18.1M	303.1K	1.37%	Trimmed(-0.3%)
18	E ETHA INVESCO EXCHANGE TRADED FD T	$17.7M	196.6K	1.34%	Trimmed(-10.3%)
19	V VGES VANGUARD INDEX FDS	$15.7M	195.4K	1.19%	Added(+291.0%)
20	S STT-PG SPDR SERIES TRUST	$14.2M	162.1K	1.08%	Added(+16.0%)

E

ISHARES TR

-4.0%

Value

$173.9M

Shares

232.1K

% Port

13.16%

S

SPDR INDEX SHS FDS

-3.0%

Value

$122.5M

Shares

2.43M

% Port

9.27%

?

3.N/A

ISHARES TR

+9.1%

Value

$93M

Shares

924.0K

% Port

7.04%

?

4.N/A

AMERICAN CENTY ETF TR

+8.7%

Value

$68.7M

Shares

769.9K

% Port

5.20%

E

ISHARES TR

-1.1%

Value

$61.2M

Shares

794.1K

% Port

4.64%

S

SPDR SERIES TRUST

-4.2%

Value

$55.1M

Shares

815.9K

% Port

4.17%

V

VANGUARD INDEX FDS

+495.0%

Value

$50.1M

Shares

581.6K

% Port

3.79%

S

SPDR INDEX SHS FDS

+0.3%

Value

$41.3M

Shares

796.9K

% Port

3.12%

V

VANGUARD TAX-MANAGED FDS

+2.6%

Value

$38.1M

Shares

535.3K

% Port

2.89%

?

10.N/A

VANECK ETF TRUST

-5.3%

Value

$35.2M

Shares

338.9K

% Port

2.67%

A

11.APG

API GROUP CORP

+66.6%

Value

$29.6M

Shares

699.2K

% Port

2.24%

S

SPDR SERIES TRUST

-3.2%

Value

$26.7M

Shares

224.2K

% Port

2.02%

V

VANGUARD INDEX FDS

-3.6%

Value

$25.8M

Shares

75.0K

% Port

1.95%

A

14.AFL

AFLAC INC

0.0%

Value

$25.2M

Shares

214.7K

% Port

1.91%

B

15.BX

VANGUARD SPECIALIZED FUNDS

-2.3%

Value

$21.4M

Shares

90.5K

% Port

1.62%

?

16.N/A

SCHWAB STRATEGIC TR

+2.2%

Value

$20M

Shares

378.3K

% Port

1.51%

V

VANGUARD INTL EQUITY INDEX F

-0.3%

Value

$18.1M

Shares

303.1K

% Port

1.37%

E

INVESCO EXCHANGE TRADED FD T

-10.3%

Value

$17.7M

Shares

196.6K

% Port

1.34%

V

VANGUARD INDEX FDS

+291.0%

Value

$15.7M

Shares

195.4K

% Port

1.19%

S

SPDR SERIES TRUST

+16.0%

Value

$14.2M

Shares

162.1K

% Port

1.08%

View full portfolio (830 holdings) →

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