JNBA Financial Advisors
Top Portfolio Positions
592 positions ·
$175,375,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WTBA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,379 | 100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,219 | 100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,032 | 100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,963 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,994 | 100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,165 | 100 | Shares | Sole | 2025-01-30 | |
| No 13F history on record for this holder in this stock. | ||||||