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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001569118

JNBA Financial Advisors

BLOOMINGTON, MN · File #028-15159

Latest AUM
$1.14B
Positions
796
Top-10 Concentration
65.6%
Filings
12

Sector Allocation

Financials
5.6%$64.6M
Technology
3.2%$36.7M
Industrials
2.1%$24.7M
Healthcare
1.5%$16.8M
Energy
0.2%$2.4M
Utilities
0.1%$1.2M
Materials
0.0%$553,136
Real Estate
0.0%$175,402

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200364,404$249.6M24.95%
2SPDR INDEX SHS FDS78463X8892,257,447$100.3M10.02%
3ISHARES TR464287507819,258$54.1M5.40%
4SPDR SERIES TRUST78464A847885,173$51.3M5.12%
5VANGUARD INDEX FDS92290873694,079$45.9M4.59%
6VANECK ETF TRUST92189F643374,604$38.8M3.88%
7SPDR INDEX SHS FDS78463X509803,623$37.6M3.76%
8VANGUARD TAX-MANAGED FDS921943858472,679$29.5M2.95%
9SPDR SERIES TRUST78464A409240,445$25.7M2.56%
10AFLAC INCAFL214,894$23.7M2.37%
11VANGUARD SPECIALIZED FUNDS92190884496,219$21.1M2.11%
12VANGUARD INDEX FDS92290863762,597$19.7M1.97%
13SCHWAB STRATEGIC TR808524755386,322$17.5M1.75%
14INVESCO EXCHANGE TRADED FD TIVZ222,779$16.7M1.67%
15VANGUARD INTL EQUITY INDEX F922042858302,683$16.3M1.63%
16API GROUP CORPAPG419,794$16.1M1.61%
17MICROSOFT CORPMSFT32,497$15.7M1.57%
18SPDR SERIES TRUST78468R853331,663$15.5M1.55%
19VANGUARD INDEX FDS92290862950,375$14.6M1.46%
20ISHARES TR464287804102,013$12.3M1.23%