JNBA Financial Advisors
CIK 1569118 · Holdings on Sep 30, 2026 · First reported Nov 3, 2026
Top ten holdings
Q3 2026- IVV11.45%
- SPDW9.31%
- SGOV7.58%
- AVDE5.51%
- IJH4.12%
- SPMD3.97%
- VUG3.72%
- SPHQ3.34%
- SPEM3.14%
- VEA2.84%
Share classes counted separately54.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHQWeight increased · +2.00 pp1.34% → 3.34%Shares +329.57K (+167.59%)
- IVVWeight decreased · -1.71 pp13.16% → 11.45%Shares -34.41K (-14.82%)
- SGOVWeight increased · +0.54 pp7.04% → 7.58%Shares +72.16K (+7.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $151.44M | 11.45% | 197.74K shares | 13.16% → 11.45%-1.71 pp -34.41K (-14.82%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $123.23M | 9.31% | 2.45M shares | 9.27% → 9.31%+0.04 pp +23.78K (+0.98%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $100.29M | 7.58% | 996.16K shares | 7.04% → 7.58%+0.54 pp +72.16K (+7.81%) | Added | ↗▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $72.93M | 5.51% | 809.35K shares | 5.20% → 5.51%+0.31 pp +39.44K (+5.12%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $54.52M | 4.12% | 757.79K shares | 4.64% → 4.12%-0.52 pp -36.34K (-4.58%) | Reduced | ↗▾ |
| 06 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $52.48M | 3.97% | 832.45K shares | 4.17% → 3.97%-0.20 pp +16.57K (+2.03%) | Added | ↗▾ |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $49.25M | 3.72% | 546.55K shares | 3.79% → 3.72%-0.07 pp -35.02K (-6.02%) | Reduced | ↗▾ |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $44.24M | 3.34% | 526.22K shares | 1.34% → 3.34%+2.00 pp +329.57K (+167.59%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $41.60M | 3.14% | 803.64K shares | 3.12% → 3.14%+0.02 pp +6.75K (+0.85%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $37.51M | 2.84% | 531.30K shares | 2.89% → 2.84%-0.05 pp -4.03K (-0.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -11,807 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
| DFIC DIMENSIONAL INTERNATIONAL CO | Non-derivative | -6,505 | -$242.38K | SEC filing ↗ | SEC filing ↗ |
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -2,038 | -$69.05K | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1569118 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 3, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1322901287
}Research all 914 reported holdings.
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