JNBA Financial Advisors
CIK 1569118 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- IVV21.80%
- SPDW8.76%
- IJH4.72%
- SPMD4.48%
- VUG4.01%
- MOAT3.39%
- SPEM3.29%
- VEA2.58%
- SPYG2.24%
- AFL2.07%
Share classes counted separately57.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.61 pp8.15% → 8.76%Shares +160.86K (+7.67%)
- IVVWeight increased · +0.36 pp21.44% → 21.80%Shares +11.82K (+3.35%)
- MSFTWeight decreased · -0.15 pp1.52% → 1.37%Shares +149 (+0.46%)
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 | $249.59M | 21.80% | 364.40K shares | 21.44% → 21.80%+0.36 pp +11.82K (+3.35%) | Added | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $100.25M | 8.76% | 2.26M shares | 8.15% → 8.76%+0.61 pp +160.86K (+7.67%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $54.07M | 4.72% | 819.26K shares | 4.64% → 4.72%+0.08 pp +35.96K (+4.59%) | Added | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $51.26M | 4.48% | 885.17K shares | 4.47% → 4.48%+0.01 pp +24.19K (+2.81%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $45.90M | 4.01% | 94.08K shares | 4.12% → 4.01%-0.11 pp -487 (-0.51%) | Reduced | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $38.79M | 3.39% | 374.60K shares | 3.45% → 3.39%-0.06 pp -8.19K (-2.14%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $37.62M | 3.29% | 803.62K shares | 3.38% → 3.29%-0.09 pp +9.94K (+1.25%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.53M | 2.58% | 472.68K shares | 2.56% → 2.58%+0.02 pp +1.69K (+0.36%) | Added | ↗▾ |
| 09 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $25.66M | 2.24% | 240.44K shares | 2.31% → 2.24%-0.07 pp -2.73K (-1.12%) | Reduced | ↗▾ |
| 10 | AFLAFLAC INC View history and evidence | $23.70M | 2.07% | 214.89K shares | 2.20% → 2.07%-0.13 pp -1.52K (-0.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEBA ALLETE INC | Non-derivative | -4,266 | -$283.26K | SEC filing ↗ | SEC filing ↗ |
| GFEB FT VEST US EQUITY MODERATE B | Non-derivative | -2,604 | -$105.64K | SEC filing ↗ | SEC filing ↗ |
| 62482R107 MR COOPER GROUP INC | Non-derivative | -390 | -$82.21K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1144917688
}Research all 796 reported holdings.
This page includes 30 of 796 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 796 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1569118","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1569118","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.