JNBA Financial Advisors

CIK

1569118

Location

BLOOMINGTON, MN

Portfolio Value

Small $206,738,016

Diversification

Diversified

Filing Date

Global Rank

#4,505 / 8,696 ▼ 2417

Top Industry

Engineering & Construction 15.9%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

600 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−17.9 pts

Top 5

41.8%

−23.0 pts

Top 10

57.9%

−19.0 pts

HHI

518

Diversified−878

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$55,420,780	86
Industrials	19.8%	$41,010,600	89
Financial Services	18.2%	$37,652,378	96
Healthcare	9.5%	$19,696,074	78
Unclassified	9.4%	$19,529,706	15
Consumer Cyclical	3.9%	$8,098,377	51
Basic Materials	3.8%	$7,772,839	34
Communication Services	3.6%	$7,453,310	23
Consumer Defensive	1.9%	$3,924,691	35
Energy	1.7%	$3,447,197	39
Utilities	1.1%	$2,226,983	29
Real Estate	0.2%	$505,081	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+279,448	699,242	$29,612,898
FLEX	Flex Ltd.	+7,396	7,430	$1,204,180
AVGO	Broadcom Inc.	+3,783	4,308	$1,627,347
XOM	ExxonMobil Holdings Corp	+3,043	11,807	$1,614,253
BP	Bp PLC	+2,356	2,440	$90,158
AAPL	Apple Inc.	+1,786	31,180	$9,022,244
ALMU	Aeluma, Inc.	+1,728	3,340	$73,747
AMZN	Amazon Com Inc	+1,268	13,028	$3,105,093
ENB	Enbridge Inc	+908	8,195	$444,250
BAC	Bank Of America Corp /De/	+853	18,925	$1,078,346
MMM	3M Co	+678	5,682	$919,972
MCD	Mcdonalds Corp	+492	5,155	$1,393,448
NVDA	Nvidia Corp	+339	12,982	$2,597,568
BKNG	Booking Holdings Inc.	+312	325	$57,928
SMFG	Sumitomo Mitsui Financial Group, Inc.	+269	361	$8,512
VZ	Verizon Communications Inc	+263	3,347	$141,711
WELL	Welltower Inc.	+258	458	$103,952
SOLV	Solventum Corp	+212	507	$39,115
PG	PROCTER & GAMBLE Co	+201	4,548	$666,918
FSLR	First Solar, Inc.	+192	4,721	$1,113,967
TSLA	Tesla, Inc.	+150	1,918	$806,710
RF	Regions Financial Corp	+112	230	$6,946
WMT	Walmart Inc.	+112	1,647	$186,539
CHKP	Check Point Software Technologies Ltd	+90	190	$24,971
PFN	PIMCO Income Strategy Fund II	+86	2,882	$20,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSII	SS Innovations International, Inc.	−14,646	102,291	$424,507
GOOGL	Alphabet Inc.	−10,236	9,478	$3,387,152
MRVL	Marvell Technology, Inc.	−7,838	94	$28,001
IBIT	iShares Bitcoin Trust ETF	−6,087	2,502	$83,291
GLDM	World Gold Trust	−5,269	52,392	$4,160,972
INTC	Intel Corp	−2,902	65,771	$9,183,604
HPE	Hewlett Packard Enterprise Co	−2,000	1,047	$47,230
IAU	Ishares Gold Trust	−1,926	128,823	$9,727,424
CRM	Salesforce, Inc.	−1,512	2,593	$406,219
HON	Honeywell International Inc	−1,222	1,333	$298,458
PFE	Pfizer Inc	−1,143	6,949	$167,331
KO	Coca Cola Co	−843	9,346	$759,549
NKE	NIKE, Inc.	−789	5,094	$209,108
JNJ	Johnson & Johnson	−712	7,699	$1,955,315
GIS	General Mills Inc	−698	9,268	$322,526
CVX	Chevron Corp	−534	4,256	$705,474
SLV	iShares Silver Trust	−424	9,556	$510,959
TFC	Truist Financial Corp	−376	374	$18,632
O	Realty Income Corp	−306	736	$45,602
BF-B	Brown Forman Corp	−294	591	$16,169
CVS	CVS HEALTH Corp	−293	3,998	$413,593
COP	Conocophillips	−278	688	$71,524
CSX	Csx Corp	−271	8,844	$420,355
OTTR	Otter Tail Corp	−271	1,444	$129,931
ADM	Archer-Daniels-Midland Co	−232	434	$33,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	986	$846,047
BE	Bloom Energy Corp	2,144	$648,988
HONA	Honeywell Aerospace Inc.	1,329	$293,443
SPCX	Space Exploration Technologies Corp	1,303	$222,630
FIX	Comfort Systems USA Inc	21	$41,620
ADI	Analog Devices Inc	49	$19,461
PBT	Permian Basin Royalty Trust	579	$14,498
MGA	Magna International Inc	198	$13,000
EOG	Eog Resources Inc	90	$11,675
TMS	Teamshares Inc	1,025	$8,425
PANW	Palo Alto Networks Inc	24	$8,184
MUFG	Mitsubishi Ufj Financial Group Inc	354	$7,041
BNS	Bank Of Nova Scotia	69	$5,991
AGNC	AGNC Investment Corp.	539	$5,875
FDXF	FedEx Freight Holding Company, Inc.	34	$5,134
RCL	Royal Caribbean Cruises Ltd	14	$4,445
MTSI	MACOM Technology Solutions Holdings, Inc.	11	$4,184
NTRS	Northern Trust Corp	24	$4,172
SLF	Sun Life Financial Inc	53	$4,156
BHP	BHP Group Ltd	48	$3,998
KMI	Kinder Morgan, Inc.	114	$3,644
HWM	Howmet Aerospace Inc.	12	$3,226
TRGP	Targa Resources Corp.	12	$3,217
NOK	Nokia Corp	228	$3,027
UAN	Cvr Partners, LP	27	$3,009
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,966,049	$370,595,930
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,306,774	$152,103,395
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,491,436	$105,696,256
ACSG	American Century Small Cap Growth Insights ETF	776,402	$65,921,753
VB	Vanguard Morningstar Small-Cap ETF	296,203	$51,618,238
AFK	VanEck Africa Index ETF	402,425	$37,811,126
VEA	Vanguard FTSE Developed Markets ETF	521,916	$33,444,377
FNDA	Schwab Fundamental U.S. Small Company ETF	556,809	$23,815,843
VEU	Vanguard FTSE All-World Ex-US ETF	358,723	$20,543,738
VIG	Vanguard Dividend Appreciation ETF	92,589	$19,912,190
—		356,138	$18,663,706
CVY	Invesco Zacks Multi-Asset Income ETF	234,258	$17,531,154
ABI	VictoryShares Pioneer Asset-Based Income ETF	225,628	$11,089,406
VIGI	Vanguard International Dividend Appreciation ETF	101,000	$8,822,158
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	120,849	$5,539,583
VCRM	Vanguard Core Tax-Exempt Bond ETF	90,994	$4,539,690
BNDW	Vanguard Total World Bond ETF	51,281	$4,089,985
JDVI	John Hancock Disciplined Value International Select ETF	69,895	$3,482,797
DCOR	Dimensional US Core Equity 1 ETF	92,387	$3,233,353
EDV	Vanguard World Funds Extended Duration ETF	28,355	$2,350,603
BRK-B	Berkshire Hathaway Inc	3	$2,154,420
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	36,909	$1,884,012
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,987	$1,328,234
BNDX	Vanguard Total International Bond ETF	27,441	$1,318,540
AGNG	Global X Funds Global X Aging Population ETF	20,737	$972,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

600 tracked positions · $206,738,016 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 600 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APG	APi Group Corp Industrials	Added	699,242	+279,448	$29,612,898	+74.1%	14.32%
AFL	Aflac Inc Financial Services	Added	214,727	+9	$25,176,740	+6.9%	12.18%
MSFT	Microsoft Corp Technology	Reduced	32,543	-77	$12,139,189	+0.5%	5.87%
AMAT	Applied Materials Inc /De Technology	Reduced	13,519	-214	$9,774,237	+108.2%	4.73%
IAU	Ishares Gold Trust	Reduced	128,823	-1,926	$9,727,424	−15.6%	4.71%
INTC	Intel Corp Technology	Reduced	65,771	-2,902	$9,183,604	+203.0%	4.44%
AAPL	Apple Inc. Technology	Added	31,180	+1,786	$9,022,244	+20.9%	4.36%
CF	CF Industries Holdings, Inc. Basic Materials	Held	62,452	0	$6,761,053	−16.6%	3.27%
GLDM	World Gold Trust	Reduced	52,392	-5,269	$4,160,972	−22.1%	2.01%
GGG	Graco Inc Industrials	Reduced	53,891	-206	$4,074,698	−11.0%	1.97%
CELC	Celcuity Inc. Healthcare	Held	35,753	0	$3,740,478	−8.3%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,478	-10,236	$3,387,152	−40.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,028	+1,268	$3,105,093	+26.8%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,578	+20	$2,807,836	+11.5%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,605	-54	$2,692,105	+13.1%	1.30%
NVDA	Nvidia Corp Technology	Added	12,982	+339	$2,597,568	+17.8%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	9,004	-18	$2,265,766	+15.5%	1.10%
MDT	Medtronic plc Healthcare	Held	27,701	0	$2,167,049	−9.7%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	7,699	-712	$1,955,315	−4.9%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	4,505	+76	$1,872,413	+56.2%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	10,042	-59	$1,855,661	+42.7%	0.90%
AVGO	Broadcom Inc. Technology	Added	4,308	+3,783	$1,627,347	+901.5%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,754	-99	$1,615,544	+50.3%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	11,807	+3,043	$1,614,253	+8.6%	0.78%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,367	-23	$1,441,634	+12.6%	0.70%
DIS	Walt Disney Co Communication Services	Held	14,601	0	$1,405,346	−0.1%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,155	+492	$1,393,448	−3.8%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	14,643	+52	$1,351,109	−1.5%	0.65%
BBY	Best Buy Co Inc Consumer Cyclical	Held	16,000	0	$1,214,080	+18.2%	0.59%
FLEX	Flex Ltd. Technology	Added	7,430	+7,396	$1,204,180	+54020.4%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,611	-37	$1,186,340	+24.7%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	12,629	-50	$1,145,955	−12.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	2,018	+5	$1,136,719	−1.3%	0.55%
FSLR	First Solar, Inc. Technology	Added	4,721	+192	$1,113,967	+24.7%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,925	+853	$1,078,346	+22.4%	0.52%
DE	Deere & Co Industrials	Added	1,694	+5	$1,074,555	+12.9%	0.52%
NVS	Novartis AG Healthcare	Added	6,281	+32	$984,358	+3.1%	0.48%
ORCL	Oracle Corp Technology	Added	6,658	+34	$975,729	+0.1%	0.47%
MMM	3M Co Industrials	Added	5,682	+678	$919,972	+26.6%	0.44%
LITE	Lumentum Holdings Inc. Technology	NEW	986	NEW	$846,047	NEW	0.41%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,763	-14	$809,446	−6.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,918	+150	$806,710	+22.7%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	9,346	-843	$759,549	−2.0%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	5,494	+53	$705,979	+7.9%	0.34%
CVX	Chevron Corp Energy	Reduced	4,256	-534	$705,474	−28.8%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,314	0	$687,068	+3.8%	0.33%
V	Visa Inc. Financial Services	Added	2,002	+27	$686,866	+15.1%	0.33%
BLK	BlackRock, Inc. Financial Services	Added	706	+10	$678,861	+1.4%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,548	+201	$666,918	+6.2%	0.32%
BE	Bloom Energy Corp Industrials	NEW	2,144	NEW	$648,988	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.