JNBA Financial Advisors 13F Holdings
CIK 0001569118 · BLOOMINGTON, MN
As of Sep 30, 2025, JNBA Financial Advisors reported 651 positions worth
CIK 0001569118 · BLOOMINGTON, MN
As of Sep 30, 2025, JNBA Financial Advisors reported 651 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 352,580 | $236.0M | 21.72% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,096,584 | $89.7M | 8.26% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 783,300 | $51.1M | 4.70% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 860,987 | $49.2M | 4.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 94,566 | $45.4M | 4.17% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 382,790 | $37.9M | 3.49% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 793,680 | $37.2M | 3.42% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 470,986 | $28.2M | 2.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 243,173 | $25.4M | 2.34% |
| AFLAC INC | AFL | Financial Services | 216,415 | $24.2M | 2.22% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 96,797 | $20.9M | 1.92% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 63,063 | 9.4M | 1.79% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 391,733 | 6.8M | 1.55% |
| MICROSOFT CORP | MSFT | Technology | 32,348 | 6.8M | 1.54% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 302,608 | 6.4M | 1.51% |
| API GROUP CORP | APG | Industrials | 471,900 | 6.2M | 1.49% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 217,943 | 6.0M | 1.47% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 335,572 | 5.5M | 1.43% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 50,775 | 4.9M | 1.37% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 103,871 | 2.3M | 1.14% |
| INVESCO RAFI US 1000 ETF | PRF | — | 236,336 | 0.7M | 0.98% |
| ISHARES GOLD TRUST | IAU | — | 146,781 | 0.7M | 0.98% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 101,536 | $9.3M | 0.86% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 101,831 | $9.1M | 0.84% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 103,469 | $8.6M | 0.79% |