JNBA Financial Advisors

Q3 2025 13F Holdings

  • Location
    bloomington, MN
  • Num holdings

    651

  • Value ($000)

    $1,100,612

  • Date Filed
    10/28/2025
  • Form type
    13F-HR
  • CIK
    0001569118
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$235.98M
21 %

352,580

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$89.71M
8 %

2,096,584

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$51.12M
5 %

783,300

S
SPMD

SPDR SERIES TRUST

PORTFOLIO S&P400
78464A847
$49.24M
5 %

860,987

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$45.35M
4 %

94,566

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$37.94M
3 %

382,790

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$37.15M
3 %

793,680

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$28.22M
3 %

470,986

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$25.41M
2 %

243,173

A
AFL

AFLAC INC

COM
001055102
$24.17M
2 %

216,415

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