JNBA Financial Advisors

CIK 0001569118 · BLOOMINGTON, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

JNBA Financial Advisors reported 830 positions worth $1.32B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.32B
2026 Q2
Positions
830
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.9%
Est. Net Flow (Q)
2026 Q2
10 / 830 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$173.9M13.16%232,149
2SPDWSPDR INDEX SHS FDSSH$122.5M9.27%2,430,445
3SGOVISHARES TRSH$93.0M7.04%924,007
4AVDEAMERICAN CENTY ETF TRSH$68.7M5.20%769,910
5IJHISHARES TRSH$61.2M4.64%794,124
6SPMDSPDR SERIES TRUSTSH$55.1M4.17%815,885
7VUGVANGUARD INDEX FDSSH$50.1M3.79%581,566
8SPEMSPDR INDEX SHS FDSSH$41.3M3.12%796,899
9VEAVANGUARD TAX-MANAGED FDSSH$38.1M2.89%535,325
10MOATVANECK ETF TRUSTSH$35.2M2.67%338,932

The free plan shows the top 10 positions. The remaining 820 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JNBA Financial Advisors hold as of Q2 2026?

JNBA Financial Advisors reported 830 positions worth $1.32B in its Q2 2026 13F filing. Largest positions: IVV (13.2%), SPDW (9.3%), SGOV (7.0%), AVDE (5.2%) and IJH (4.6%).

What did JNBA Financial Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JNBA Financial Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.