Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $174M | 13.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $122M | 9.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $93M | 7.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $68.7M | 5.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $61.2M | 4.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $55.1M | 4.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $50.1M | 3.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $41.3M | 3.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $38.1M | 2.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $35.2M | 2.7% |
| Api Group Corp.COM STK | COM STK | $29.6M | 2.2% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $26.7M | 2.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $25.8M | 2.0% |
| Aflac Inc.COM | COM | $25.2M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $21.4M | 1.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $20M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.1M | 1.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $17.7M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15.7M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $14.2M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.5M | 1.0% |
| Microsoft Corp.COM | COM | $12.1M | 0.9% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $11.4M | 0.9% |
| Applied Matls Inc.COM | COM | $9.77M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $9.73M | 0.7% |
| Intel Corp.COM | COM | $9.18M | 0.7% |
| Apple Inc.COM | COM | $9.02M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.55M | 0.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $8.42M | 0.6% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $8.16M | 0.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $7.96M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $7.66M | 0.6% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $7.59M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.37M | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $7.25M | 0.5% |
| CF Industries HoldCOM | COM | $6.76M | 0.5% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $5.38M | 0.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.93M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.85M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.67M | 0.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $4.59M | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.43M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $4.34M | 0.3% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $4.32M | 0.3% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $4.3M | 0.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.16M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.08M | 0.3% |
| Graco Inc.COM | COM | $4.07M | 0.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.86M | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.78M | 0.3% |
iShares TRCORE S&P500 ETF$174M
- Class
- CORE S&P500 ETF
- Share
- 13.2%
SPDR Index Shs FdsST STR PO EX ETF$122M
- Class
- ST STR PO EX ETF
- Share
- 9.3%
iShares TR0-3 MTH TREASURY$93M
- Class
- 0-3 MTH TREASURY
- Share
- 7.0%
American Centy ETF TRINTL EQT ETF$68.7M
- Class
- INTL EQT ETF
- Share
- 5.2%
iShares TRCORE S&P MCP ETF$61.2M
- Class
- CORE S&P MCP ETF
- Share
- 4.6%
SPDR Series TrustST STR P400MID$55.1M
- Class
- ST STR P400MID
- Share
- 4.2%
Vanguard Index FdsGROWTH ETF$50.1M
- Class
- GROWTH ETF
- Share
- 3.8%
SPDR Index Shs FdsST PORT MARK ETF$41.3M
- Class
- ST PORT MARK ETF
- Share
- 3.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$38.1M
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$35.2M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.7%
Api Group Corp.COM STK$29.6M
- Class
- COM STK
- Share
- 2.2%
SPDR Series TrustST STR P500GRW$26.7M
- Class
- ST STR P500GRW
- Share
- 2.0%
Vanguard Index FdsLARGE CAP ETF$25.8M
- Class
- LARGE CAP ETF
- Share
- 2.0%
Aflac Inc.COM$25.2M
- Class
- COM
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$21.4M
- Class
- DIV APP ETF
- Share
- 1.6%
Schwab Strategic TRFUNDAMENTAL INTL$20M
- Class
- FUNDAMENTAL INTL
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.1M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 QUALITY$17.7M
- Class
- S&P500 QUALITY
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$15.7M
- Class
- MID CAP ETF
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$14.2M
- Class
- ST STR P500ETF
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$13.5M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Microsoft Corp.COM$12.1M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TRAFI US 1000 ETF$11.4M
- Class
- RAFI US 1000 ETF
- Share
- 0.9%
Applied Matls Inc.COM$9.77M
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$9.73M
- Class
- ISHARES NEW
- Share
- 0.7%
Intel Corp.COM$9.18M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$9.02M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$8.55M
- Class
- ST STR SP600 SML
- Share
- 0.6%
SPDR Series TrustST STR SP400GRW$8.42M
- Class
- ST STR SP400GRW
- Share
- 0.6%
SPDR Series TrustST STR SP400VAL$8.16M
- Class
- ST STR SP400VAL
- Share
- 0.6%
Vanguard Whitehall FdsINTL DVD ETF$7.96M
- Class
- INTL DVD ETF
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$7.66M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
iShares TRMSCI INTL VLU FT$7.59M
- Class
- MSCI INTL VLU FT
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$7.37M
- Class
- SMALL CP ETF
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$7.25M
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
CF Industries HoldCOM$6.76M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRAVANTIS EMGMKT$5.38M
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
iShares TRS&P MC 400VL ETF$4.93M
- Class
- S&P MC 400VL ETF
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$4.85M
- Class
- US DIVIDEND EQ
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$4.67M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Vanguard Intl Equity Index FALLWRLD EX US$4.59M
- Class
- ALLWRLD EX US
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$4.43M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Vanguard World FDINF TECH ETF$4.34M
- Class
- INF TECH ETF
- Share
- 0.3%
iShares TRESG SELECT SCRE$4.32M
- Class
- ESG SELECT SCRE
- Share
- 0.3%
iShares TRESG SELECT SCRE$4.3M
- Class
- ESG SELECT SCRE
- Share
- 0.3%
World Gold TRSPDR GLD MINIS$4.16M
- Class
- SPDR GLD MINIS
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$4.08M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Graco Inc.COM$4.07M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.86M
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$3.78M
- Class
- ST STR P500VAL
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 830 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569118
- File number
- 028-15159
- Options
- 0 call, 0 put
- In the 25 largest
- 76.5%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 95
- Positions closed
- 84
Common questions
What are JNBA Financial Advisors’ 13F holdings worth?
$1.32 billion across 830 positions for the quarter ended 30 June 2026.
What is JNBA Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $174 million, or 13.2% of reported 13F value, as of 30 June 2026.
How concentrated is JNBA Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 55.9% of reported value and the twenty-five largest for 76.5%, across 830 positions as of 30 June 2026.
Does Form 13F show everything JNBA Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does JNBA Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.