§ 13F · FUND PROFILE
JNBA Financial Advisors.
AUM · $1.3B (13F)Positions · 830Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 232K | $174M | 13.2% | −4% |
| 2 | SPDW | SPDR INDEX SHS FDS | 2.43M | $122M | 9.3% | −3% |
| 3 | SGOV | ISHARES TR | 924K | $93M | 7.0% | +9% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 770K | $69M | 5.2% | +9% |
| 5 | IJH | ISHARES TR | 794K | $61M | 4.6% | −1% |
| 6 | SPMD | SPDR SERIES TRUST | 816K | $55M | 4.2% | −4% |
| 7 | VUG | VANGUARD INDEX FDS | 582K | $50M | 3.8% | +495% |
| 8 | SPEM | SPDR INDEX SHS FDS | 797K | $41M | 3.1% | ±0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 535K | $38M | 2.9% | +3% |
| 10 | MOAT | VANECK ETF TRUST | 339K | $35M | 2.7% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JNBA SIGNAL
AC read
JNBA Financial Advisors is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 830 positions.
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