§ 13F · FUND PROFILE
JNBA Financial Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 651Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 242K | $158M | 13.2% | −34% |
| 2 | SPDW | SPDR INDEX SHS FDS | 2.51M | $114M | 9.5% | +11% |
| 3 | SGOV | ISHARES TR | 847K | $85M | 7.1% | +66772% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 708K | $60M | 5.0% | NEW |
| 5 | IJH | ISHARES TR | 803K | $54M | 4.5% | −2% |
| 6 | SPMD | SPDR SERIES TRUST | 851K | $50M | 4.2% | −4% |
| 7 | VUG | VANGUARD INDEX FDS | 98K | $43M | 3.6% | +4% |
| 8 | SPEM | SPDR INDEX SHS FDS | 795K | $37M | 3.1% | −1% |
| 9 | MOAT | VANECK ETF TRUST | 358K | $35M | 2.9% | −4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 522K | $33M | 2.8% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JNBA SIGNAL
AC read
JNBA Financial Advisors is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 651 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed