JNBA Financial Advisors

Est. AUM

$1.11B

13F long equity, this entity only

Positions

810

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$157.9M	241784	14.28%	SOLE
2	SPDR INDEX SHS FDS	STATE STREET SPD	$114.4M	2506993	10.35%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$60.1M	708211	5.43%	SOLE
4	ISHARES TR	CORE S&P MCP ETF	$54.2M	802743	4.90%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$50.4M	851280	4.56%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$42.7M	97746	3.86%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$37.3M	794939	3.37%	SOLE
8	VANECK ETF TRUST	MRNGSTR WDE MOAT	$34.6M	358066	3.13%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.4M	521916	3.02%	SOLE
10	AFLAC INC	COM	$23.6M	214718	2.13%	SOLE
11	VANGUARD INDEX FDS	LARGE CAP ETF	$23.3M	77840	2.10%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$22.7M	231595	2.05%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.9M	92589	1.80%	SOLE
14	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18.1M	370177	1.64%	SOLE
15	API GROUP CORP	COM STK	$17.0M	419794	1.54%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16.5M	219166	1.49%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.4M	303865	1.48%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$15.6M	322548	1.41%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$14.4M	49982	1.30%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$12.4M	99452	1.12%	SOLE
21	MICROSOFT CORP	COM	$12.1M	32620	1.09%	SOLE
22	ISHARES GOLD TR	ISHARES NEW	$11.5M	130749	1.04%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$10.7M	139795	0.97%	SOLE
24	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$10.4M	218649	0.94%	SOLE
25	VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.5M	96068	0.77%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$8.2M	85630	0.74%	SOLE
27	CF INDUSTRIES HOLD	COM	$8.1M	62452	0.73%	SOLE
28	VANGUARD INDEX FDS	SMALL CP ETF	$7.8M	29595	0.70%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	88612	0.68%	SOLE
30	APPLE INC	COM	$7.5M	29394	0.67%	SOLE
31	ISHARES TR	MSCI INTL VLU FT	$7.2M	182698	0.66%	SOLE
32	ISHARES TR	ESG AW MSCI EAFE	$7.1M	74628	0.65%	SOLE
33	ISHARES TR	S&P MC 400GR ETF	$6.4M	63759	0.58%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	177201	0.49%	SOLE
35	WORLD GOLD TR	SPDR GLD MINIS	$5.3M	57661	0.48%	SOLE
36	APPLIED MATLS INC	COM	$4.7M	13733	0.42%	SOLE
37	GRACO INC	COM	$4.6M	54097	0.41%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.6M	56531	0.41%	SOLE
39	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	90994	0.41%	SOLE
40	ISHARES TR	S&P MC 400VL ETF	$4.5M	34147	0.41%	SOLE
41	VANGUARD INDEX FDS	MCAP VL IDXVIP	$4.2M	23002	0.38%	SOLE
42	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.1M	54858	0.37%	SOLE
43	CELCUITY INC	COM	$4.1M	35753	0.37%	SOLE
44	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.9M	49030	0.35%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	66106	0.34%	SOLE
46	ISHARES TR	ESG AWR US AGRGT	$3.6M	76619	0.33%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	11103	0.32%	SOLE
48	ISHARES TR	CORE US AGGBD ET	$3.2M	32479	0.29%	SOLE
49	VANGUARD WORLD FD	INF TECH ETF	$3.2M	4597	0.29%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	33590	0.28%	SOLE

1–50 of 810

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.