JNBA Financial Advisors
Registered adviserFiling Date
Global Rank
#2,098
/ 8,817
▼ 50
Top Industry
Engineering & Construction
15.4%
Period ended 4 months ago
Filed Jul 23, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,005,136,361
Main clients
Individuals and high net worth
(98% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,005,136,361 | Individuals and high net worth (98%) |
| Mar 2025 to Mar 2026 | $1,683,609,117 | Individuals and high net worth (98%) |
| Apr 2024 to Feb 2025 | $1,504,889,369 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $1,296,023,764 | Individuals and high net worth (98%) |
| Apr 2023 | $1,296,023,764 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $1,466,090,212 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 77.9% of the book (60%+)
Turnover
Low turnover
22.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.5 quarters (12+), a floor since 78.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 72.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
828 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.3%
−0.4 pts
Top 5
66.0%
−0.2 pts
Top 10
77.9%
−0.0 pts
HHI
1,303
Diversified−27
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.3% | $1,120,421,367 |
| Technology | 4.2% | $55,425,359 |
| Industrials | 3.1% | $41,010,972 |
| Financial Services | 3.0% | $39,180,345 |
| Healthcare | 1.5% | $19,693,724 |
| Communication Services | 0.8% | $11,078,478 |
| Consumer Cyclical | 0.6% | $8,098,377 |
| Basic Materials | 0.6% | $7,775,189 |
| Consumer Defensive | 0.3% | $3,928,608 |
| Energy | 0.3% | $3,445,725 |
| Utilities | 0.2% | $2,226,983 |
| Real Estate | 0.0% | $528,857 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +483,820 | 581,566 | $50,096,095 | |
| APG | APi Group Corp | +279,448 | 699,242 | $29,612,898 | |
| VO | VANGUARD MID-CAP INDEX FUND | +145,441 | 195,423 | $15,745,231 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +76,735 | 924,007 | $93,019,784 | |
| AVDE | Avantis International Equity ETF | +61,699 | 769,910 | $68,675,972 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +31,752 | 36,349 | $4,344,432 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +22,326 | 162,121 | $14,247,193 | |
| VEA | Vanguard FTSE Developed Markets ETF | +13,409 | 535,325 | $38,141,906 | |
| FNDF | Schwab Fundamental International Equity ETF | +8,145 | 378,322 | $19,960,268 | |
| FLEX | Flex Ltd. | +7,396 | 7,430 | $1,204,180 | |
| AVGO | Broadcom Inc. | +3,783 | 4,308 | $1,627,347 | |
| IWF | iShares Russell 1000 Growth ETF | +3,727 | 4,970 | $617,124 | |
| XOM | ExxonMobil Holdings Corp | +3,043 | 11,807 | $1,614,253 | |
| BP | Bp PLC | +2,356 | 2,440 | $90,158 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +1,960 | 796,899 | $41,263,430 | |
| AAPL | Apple Inc. | +1,786 | 31,180 | $9,022,244 | |
| ALMU | Aeluma, Inc. | +1,728 | 3,340 | $73,747 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,279 | 92,273 | $4,667,168 | |
| AMZN | Amazon Com Inc | +1,268 | 13,028 | $3,105,093 | |
| IDEQ | Lazard International Dynamic Equity ETF | +1,157 | 1,932 | $67,755 | |
| ENB | Enbridge Inc | +908 | 8,195 | $444,250 | |
| BAC | Bank Of America Corp | +853 | 18,925 | $1,078,346 | |
| MMM | 3M Co | +678 | 5,682 | $919,972 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +610 | 77,229 | $3,661,426 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +577 | 42,716 | $1,067,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −174,229 | 148,319 | $8,553,556 | ||
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −76,548 | 2,430,445 | $122,470,123 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −35,395 | 815,885 | $55,121,190 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −26,106 | 6,373 | $630,799 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −24,168 | 153,033 | $4,852,676 | |
| SPHQ | Invesco S&P 500 Quality ETF | −22,518 | 196,648 | $17,717,984 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −19,134 | 338,932 | $35,235,370 | |
| SSII | SS Innovations International, Inc. | −14,646 | 102,291 | $424,507 | |
| VIGI | Vanguard Whitehall Funds | −10,803 | 85,265 | $7,962,045 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | −10,553 | 75,077 | $8,415,380 | |
| XVV | iShares ESG Select Screened S&P 500 ETF | −9,981 | 75,662 | $4,296,844 | |
| IVV | iShares Core S&P 500 ETF | −9,635 | 232,149 | $173,854,064 | |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | −9,502 | 17,447 | $920,259 | |
| IJH | iShares Core S&P Mid-Cap ETF | −8,619 | 794,124 | $61,234,901 | |
| IJR | iShares Core S&P Small-Cap ETF | −8,107 | 91,345 | $13,547,376 | |
| MOTI | VanEck Morningstar International Moat ETF | −7,930 | 13,772 | $457,919 | |
| MRVL | Marvell Technology, Inc. | −7,838 | 94 | $28,001 | |
| PRF | Victory Portfolios II | −7,704 | 210,945 | $11,397,358 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −7,417 | 224,178 | $26,674,940 | |
| IBIT | iShares Bitcoin Trust ETF | −6,087 | 2,502 | $83,291 | |
| VB | Vanguard Index Funds | −5,285 | 24,310 | $7,368,847 | |
| GLDM | World Gold Trust | −5,269 | 52,392 | $4,160,972 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −3,868 | 62,238 | $3,783,448 | |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | −3,300 | 82,878 | $4,322,087 | |
| BNDX | Vanguard Total International Bond ETF | −3,252 | 24,189 | $1,171,473 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 986 | $846,047 | |
| BE | Bloom Energy Corp | 2,144 | $648,988 | |
| DCOR | Dimensional ETF Trust | 4,051 | $332,100 | |
| HONA | Honeywell Aerospace Inc. | 1,329 | $293,815 | |
| DFIC | Dimensional International Core Equity 2 ETF | 6,505 | $242,376 | |
| SPCX | Space Exploration Technologies Corp | 1,303 | $222,630 | |
| RSP | Victory Portfolios II | 336 | $71,490 | |
| — | 965 | $54,194 | ||
| FIX | Comfort Systems USA Inc | 21 | $41,620 | |
| DFAS | Dimensional U.S. Small Cap ETF | 305 | $25,113 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 585 | $21,568 | |
| 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 | |
| CRWD | CrowdStrike Holdings, Inc. | 8 | $6,105 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 216 | $32,234 | |
| IMOS | Chipmos Technologies Inc | 750 | $26,835 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 516 | $22,255 | |
| NOW | ServiceNow, Inc. | 141 | $14,741 | |
| AON | Aon plc | 38 | $12,265 | |
| HQY | Healthequity, Inc. | 135 | $11,281 | |
| KAI | Kadant Inc | 34 | $9,939 | |
| CSGP | Costar Group, Inc. | 222 | $8,955 | |
| ECG | Everus Construction Group, Inc. | 71 | $8,382 | |
| AIG | American International Group, Inc. | 105 | $7,901 | |
| TYL | Tyler Technologies Inc | 23 | $7,874 | |
| ETSY | Etsy Inc | 150 | $7,497 | |
| ZTS | Zoetis Inc. | 61 | $7,210 | |
| BCPC | Balchem Corp | 40 | $6,779 | |
| FN | Fabrinet | 13 | $6,779 | |
| SXI | Standex International Corp | 26 | $6,626 | |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 235 | $6,399 | |
| SPGI | S&P Global Inc. | 15 | $6,380 | |
| NVMI | Nova Ltd. | 14 | $6,079 | |
| FSS | Federal Signal Corp | 56 | $6,055 | |
| FRPT | Freshpet, Inc. | 99 | $5,837 | |
| SITE | SiteOne Landscape Supply, Inc. | 43 | $5,723 | |
| VEEV | Veeva Systems Inc | 32 | $5,621 | |
| LOPE | Grand Canyon Education, Inc. | 32 | $5,440 | |
| CWST | Casella Waste Systems Inc | 68 | $5,395 | |
| No positions match the current search. | ||||
828 tracked positions ·
$1,312,813,984 total
· filing declares
830 positions · $1,321,033,432
· 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 828 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 232,149 | $173,854,064 | 13.24% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 2,430,445 | $122,470,123 | 9.33% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 924,007 | $93,019,784 | 7.09% | |
| AVDE |
Avantis International Equity ETF
|
Added | 769,910 | $68,675,972 | 5.23% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 794,124 | $61,234,901 | 4.66% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 815,885 | $55,121,190 | 4.20% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 581,566 | $50,096,095 | 3.82% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 796,899 | $41,263,430 | 3.14% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 535,325 | $38,141,906 | 2.91% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 338,932 | $35,235,370 | 2.68% | |
| APG |
APi Group Corp
Industrials
|
Added | 699,242 | $29,612,898 | 2.26% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 224,178 | $26,674,940 | 2.03% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 75,027 | $25,802,535 | 1.97% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 214,727 | $25,176,740 | 1.92% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 90,466 | $21,406,064 | 1.63% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 378,322 | $19,960,268 | 1.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 303,085 | $18,091,143 | 1.38% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Reduced | 196,648 | $17,717,984 | 1.35% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 195,423 | $15,745,231 | 1.20% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 162,121 | $14,247,193 | 1.09% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 91,345 | $13,547,376 | 1.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,543 | $12,139,189 | 0.92% | |
| PRF |
Victory Portfolios II
|
Reduced | 210,945 | $11,397,358 | 0.87% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 13,519 | $9,774,237 | 0.74% | |
| IAU |
Ishares Gold Trust
|
Reduced | 128,823 | $9,727,424 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 65,771 | $9,183,604 | 0.70% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,180 | $9,022,244 | 0.69% | |
|
|
Reduced | 148,319 | $8,553,556 | 0.65% | ||
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Reduced | 75,077 | $8,415,380 | 0.64% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Reduced | 85,995 | $8,156,625 | 0.62% | |
| VIGI |
Vanguard Whitehall Funds
|
Reduced | 85,265 | $7,962,045 | 0.61% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 74,525 | $7,661,915 | 0.58% | |
| IVLU |
iShares MSCI Intl Value Factor ETF
|
Reduced | 181,385 | $7,585,520 | 0.58% | |
| VB |
Vanguard Index Funds
|
Reduced | 24,310 | $7,368,847 | 0.56% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 61,696 | $7,249,280 | 0.55% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 62,452 | $6,761,053 | 0.52% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Reduced | 55,779 | $5,382,115 | 0.41% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 33,379 | $4,931,079 | 0.38% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 153,033 | $4,852,676 | 0.37% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 92,273 | $4,667,168 | 0.36% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 54,755 | $4,585,731 | 0.35% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 22,428 | $4,431,772 | 0.34% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 36,349 | $4,344,432 | 0.33% | |
| XJH |
iShares ESG Select Screened S&P Mid-Cap ETF
|
Reduced | 82,878 | $4,322,087 | 0.33% | |
| XVV |
iShares ESG Select Screened S&P 500 ETF
|
Reduced | 75,662 | $4,296,844 | 0.33% | |
| GLDM |
World Gold Trust
|
Reduced | 52,392 | $4,160,972 | 0.32% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 11,025 | $4,079,691 | 0.31% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 53,891 | $4,074,698 | 0.31% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 48,901 | $3,864,646 | 0.29% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 62,238 | $3,783,448 | 0.29% |
Showing the top 50 of 828 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.