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JNBA Financial Advisors

Q1 2026 13F Holdings

  • Location
    bloomington, MN
  • Num holdings

    819

  • Value ($000)

    $1,200,870

  • Date Filed
    04/23/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$157.94M
13 %

241,784

S
SPDW

SPDR INDEX SHS FDS

STATE STREET SPD
78463X889
$114.44M
10 %

2,506,993

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$85.29M
7 %

847,272

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
025072703
$60.08M
5 %

708,211

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$54.21M
5 %

802,743

S
SPMD

SPDR SERIES TRUST

STATE STREET SPD
78464A847
$50.41M
4 %

851,280

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$42.69M
4 %

97,746

S
SPEM

SPDR INDEX SHS FDS

STATE STREET SPD
78463X509
$37.29M
3 %

794,939

M
MOAT

VANECK ETF TRUST

MRNGSTR WDE MOAT
92189F643
$34.63M
3 %

358,066

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$33.44M
3 %

521,916

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