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JNBA Financial Advisors

Updated 2 days ago

Managed by Jnba Financial Advisors • Latest filing Q3 2026

Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$1.1B
Q1 2026$1.2B
Q2 2026$1.3B
Q3 2026$1.3B

Top holdings

914 positions as of Q3 2026

View filing
E

ISHARES TR

Value
$151.4M
Shares
197.7K
% Port
11.45%
S

SPDR INDEX SHS FDS

Value
$123.2M
Shares
2.45M
% Port
9.31%
E

ISHARES TR

Value
$100.3M
Shares
996.2K
% Port
7.58%
?
4.N/A

AMERICAN CENTY ETF TR

Value
$72.9M
Shares
809.4K
% Port
5.51%
E

ISHARES TR

Value
$54.5M
Shares
757.8K
% Port
4.12%
S

SPDR SERIES TRUST

Value
$52.5M
Shares
832.5K
% Port
3.97%
V

VANGUARD INDEX FDS

Value
$49.2M
Shares
546.6K
% Port
3.72%
E

INVESCO EXCHANGE TRADED FD T

Value
$44.2M
Shares
526.2K
% Port
3.34%
S

SPDR INDEX SHS FDS

Value
$41.6M
Shares
803.6K
% Port
3.14%
V

VANGUARD TAX-MANAGED FDS

Value
$37.5M
Shares
531.3K
% Port
2.84%
H

VANECK ETF TRUST

Value
$34.2M
Shares
323.1K
% Port
2.58%
A

API GROUP CORP

Value
$27M
Shares
699.2K
% Port
2.04%
S

SPDR SERIES TRUST

Value
$26.5M
Shares
215.6K
% Port
2.01%
V

VANGUARD INDEX FDS

Value
$24.8M
Shares
70.5K
% Port
1.88%
A

AFLAC INC

Value
$24M
Shares
214.7K
% Port
1.81%
B

VANGUARD SPECIALIZED FUNDS

Value
$20.7M
Shares
88.6K
% Port
1.56%
S

SCHWAB STRATEGIC TR

Value
$20M
Shares
372.9K
% Port
1.52%
V

VANGUARD INTL EQUITY INDEX F

Value
$17.8M
Shares
300.5K
% Port
1.35%
S

SPDR SERIES TRUST

Value
$16.9M
Shares
188.4K
% Port
1.28%
M

MICROSOFT CORP

Value
$16.8M
Shares
32.7K
% Port
1.27%

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JNBA Financial Advisors (Jnba Financial Advisors) Portfolio & 13F Holdings | Track13F