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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025796 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Sep 2025651 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2025651 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2025647 pos · $964.6M
- 13F HOLDINGS REPORTQ/E Dec 2024648 pos · $979.3M
- 13F HOLDINGS REPORTQ/E Sep 2024652 pos · $992.9M
- 13F HOLDINGS REPORTQ/E Jun 2024640 pos · $947.8M
- 13F HOLDINGS REPORTQ/E Mar 2024668 pos · $952.2M
- 13F HOLDINGS REPORTQ/E Dec 2023749 pos · $800.9M
- 13F HOLDINGS REPORTQ/E Sep 2023705 pos · $834.1M
- 13F HOLDINGS REPORTQ/E Jun 2023723 pos · $768.4M
- 13F HOLDINGS REPORTQ/E Mar 2023659 pos · $719.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 364,404 | $249.6M | 24.95% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 2,257,447 | $100.3M | 10.02% |
| 3 | ISHARES TR | 464287507 | 819,258 | $54.1M | 5.40% |
| 4 | SPDR SERIES TRUST | 78464A847 | 885,173 | $51.3M | 5.12% |
| 5 | VANGUARD INDEX FDS | 922908736 | 94,079 | $45.9M | 4.59% |
| 6 | VANECK ETF TRUST | 92189F643 | 374,604 | $38.8M | 3.88% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 803,623 | $37.6M | 3.76% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 472,679 | $29.5M | 2.95% |
| 9 | SPDR SERIES TRUST | 78464A409 | 240,445 | $25.7M | 2.56% |
| 10 | AFLAC INC | AFL | 214,894 | $23.7M | 2.37% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,219 | $21.1M | 2.11% |
| 12 | VANGUARD INDEX FDS | 922908637 | 62,597 | $19.7M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 386,322 | $17.5M | 1.75% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 222,779 | $16.7M | 1.67% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,683 | $16.3M | 1.63% |
| 16 | API GROUP CORP | APG | 419,794 | $16.1M | 1.61% |
| 17 | MICROSOFT CORP | MSFT | 32,497 | $15.7M | 1.57% |
| 18 | SPDR SERIES TRUST | 78468R853 | 331,663 | $15.5M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908629 | 50,375 | $14.6M | 1.46% |
| 20 | ISHARES TR | 464287804 | 102,013 | $12.3M | 1.23% |