Institutions / JNBA Financial Advisors
JNBA Financial Advisors
CIK 1569118 · Institution · as of Dec 31, 2025
Portfolio value
$1.14B
Positions
796
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 796 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $249.59M | 21.8% |
| SPDR Index Shs Fds | $100.25M | 8.8% |
| iShares Tr | $54.07M | 4.7% |
| SPDR Series Trust | $51.26M | 4.5% |
| Vanguard Index Fds | $45.90M | 4.0% |
| VanEck ETF Trust | $38.79M | 3.4% |
| SPDR Index Shs Fds | $37.62M | 3.3% |
| Vanguard Tax-Managed Fds | $29.53M | 2.6% |
| SPDR Series Trust | $25.66M | 2.2% |
| Aflac Inc | $23.70M | 2.1% |
| Vanguard Specialized Funds | $21.15M | 1.8% |
| Vanguard Index Fds | $19.71M | 1.7% |
| Schwab Strategic Tr | $17.47M | 1.5% |
| Invesco Exchange Traded Fd T | $16.72M | 1.5% |
| Vanguard Intl Equity Index F | $16.27M | 1.4% |
| APi Group Corp | $16.06M | 1.4% |
| Microsoft Corp | $15.72M | 1.4% |
| SPDR Series Trust | $15.54M | 1.4% |
| Vanguard Index Fds | $14.62M | 1.3% |
| iShares Tr | $12.26M | 1.1% |
| iShares Gold Tr | $11.58M | 1.0% |
| Invesco Exchange Traded Fd T | $10.91M | 1.0% |
| SPDR Series Trust | $9.14M | 0.8% |
| Vanguard Whitehall Fds | $9.05M | 0.8% |
| iShares MSCI UAE ETF | $8.45M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.