JNBA Financial Advisors

CIK: 0001569118Latest portfolio: $1.1B · Q4 2025

Holdings

796

Total Value

$1.1B

New Positions

793

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
364,404$249.6M21.80%NEW
2
SPDWSPDR INDEX SHS FDS
2,257,447$100.3M8.76%NEW
3
IJHISHARES TR
819,258$54.1M4.72%NEW
4
SPMDSPDR SERIES TRUST
885,173$51.3M4.48%NEW
5
VUGVANGUARD INDEX FDS
94,079$45.9M4.01%NEW
6
MOATVANECK ETF TRUST
374,604$38.8M3.39%NEW
7
SPEMSPDR INDEX SHS FDS
803,623$37.6M3.29%NEW
8
VEAVANGUARD TAX-MANAGED FDS
472,679$29.5M2.58%NEW
9
SPYGSPDR SERIES TRUST
240,445$25.7M2.24%NEW
10
AFLAFLAC INC
214,894$23.7M2.07%NEW
11
VIGVANGUARD SPECIALIZED FUNDS
96,219$21.1M1.85%NEW
12
VVVANGUARD INDEX FDS
62,597$19.7M1.72%NEW
13
FNDFSCHWAB STRATEGIC TR
386,322$17.5M1.53%NEW
14
SPHQINVESCO EXCHANGE TRADED FD T
222,779$16.7M1.46%NEW
15
VWOVANGUARD INTL EQUITY INDEX F
302,683$16.3M1.42%NEW
16
APGAPI GROUP CORP
419,794$16.1M1.40%NEW
17
MSFTMICROSOFT CORP
32,497$15.7M1.37%NEW
18
SPSMSPDR SERIES TRUST
331,663$15.5M1.36%NEW
19
VOVANGUARD INDEX FDS
50,375$14.6M1.28%NEW
20
IJRISHARES TR
102,013$12.3M1.07%NEW
21
IAU*ISHARES GOLD TR
142,714$11.6M1.01%NEW
22
PRFINVESCO EXCHANGE TRADED FD T
232,544$10.9M0.95%NEW
23
MDYGSPDR SERIES TRUST
98,866$9.1M0.80%NEW
24
VIGIVANGUARD WHITEHALL FDS
98,980$9.1M0.79%NEW
25
IVLUISHARES TR
221,946$8.4M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.571681556244369e+175T)
Healthcare0.0% ($3.665271521022067e+127T)
Industrials0.0% ($1.606144629918098e+113T)
Consumer Cyclical0.0% ($2.7251510107091383e+80T)
Unknown0.0% ($1.1584226419251175e+67T)
Utilities0.0% ($4.272981851401382e+47T)
Consumer Defensive0.0% ($7.636295385332562e+45T)
Energy0.0% ($1.1411137683348218e+44T)
Basic Materials0.0% ($5.093344272139643e+41T)
Communication Services0.0% ($3.211291216781323e+28T)
Real Estate0.0% ($8.158383828211915e+21T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$1.1B796
Q3 2025Oct 28, 2025$1.1T0
Q2 2025Jul 24, 2025$1.0T651
Q1 2025Apr 25, 2025$964.6B647

Fund Information

CIK0001569118
Most Recent FilingJan 26, 2026
Number of Filings4

JNBA Financial Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 796 holdings. The largest position is ISHARES TR (IVV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 796 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.