JNBA Financial Advisors

CIK
1569118
City
BLOOMINGTON
State / Country
MN

Top Portfolio Positions

591 positions · $175,359,815 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AFL
Aflac Inc
Financial Services
214,718 $23,556,711 13.43%
APG
APi Group Corp
Industrials
419,794 $17,010,052 9.70%
MSFT
Microsoft Corp
Technology
32,620 $12,074,945 6.89%
IAU
Ishares Gold Trust
130,749 $11,526,831 6.57%
CF
CF Industries Holdings, Inc.
Basic Materials
62,452 $8,108,767 4.62%
AAPL
Apple Inc.
Technology
29,394 $7,459,903 4.25%
GLDM
World Gold Trust
57,661 $5,344,598 3.05%
AMAT
Applied Materials Inc /De
Technology
13,733 $4,693,802 2.68%
GGG
Graco Inc
Industrials
54,097 $4,579,311 2.61%
CELC
Celcuity Inc.
Healthcare
35,753 $4,080,847 2.33%

Holdings in CELC

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Report Date Value (USD) Shares
2026-03-31 $4,080,847 35,753