JNBA Financial Advisors SGOV holdings history
ISHARES 0-3 MONTH TREASURY B · CUSIP 46436E718 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 924.01K SGOV (shares), valued at $93.02M, or 7.04% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 9.06%; reported value increased 9.07%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.04% | 924,007 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 7.10% | 847,272 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.01% | 1,267 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.07% | 7,609 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.31% | 32,447 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.03% | 2,985 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.00% | 59 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.00% | 59 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.00% | 59 | $5.94K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.00% | 59 | $5.94K | Shares unchanged; reported value increased 0.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.03% | 2,985 | $300.50K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.31% | 32,447 | $3.27M | Shares increased 987.00%; reported value increased 987.22%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.07% | 7,609 | $766.23K | Shares decreased 76.55%; reported value decreased 76.55%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.01% | 1,267 | $127.18K | Shares decreased 83.35%; reported value decreased 83.40%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 7.10% | 847,272 | $85.29M | Shares increased 66772.30%; reported value increased 66958.55%, and weight changed +7.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 7.04% | 924,007 | $93.02M | Shares increased 9.06%; reported value increased 9.07%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.