JNBA Financial Advisors
834 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 232.1K | $173.9M | $176.2M | 13.34% | -9,635 | 2026-06-30 |
| 2 | SPDW | SPDR INDEX SHS FDS | 2.43M | $122.5M | $123.4M | 9.35% | -76,548 | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 924.0K | $93.0M | $92.9M | 7.04% | +76.7K | 2026-06-30 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 769.9K | $68.7M | $70.7M | 5.36% | +61.7K | 2026-06-30 |
| 5 | IJH | ISHARES TR | 794.1K | $61.2M | $58.2M | 4.40% | -8,619 | 2026-06-30 |
| 6 | SPMD | SPDR SERIES TRUST | 815.9K | $55.1M | $52.5M | 3.98% | -35,395 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 581.6K | $50.1M | $50.6M | 3.83% | +483.8K | 2026-06-30 |
| 8 | SPEM | SPDR INDEX SHS FDS | 796.9K | $41.3M | $41.1M | 3.11% | +2.0K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 535.3K | $38.1M | $38.3M | 2.90% | +13.4K | 2026-06-30 |
| 10 | MOAT | VANECK ETF TRUST | 338.9K | $35.2M | $37.0M | 2.80% | -19,134 | 2026-06-30 |
| 11 | APG | API GROUP CORP | 699.2K | $29.6M | $25.9M | 1.96% | +279.4K | 2026-06-30 |
| 12 | SPYG | SPDR SERIES TRUST | 224.2K | $26.7M | $26.7M | 2.02% | -7,417 | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 75.0K | $25.8M | $26.2M | 1.98% | -2,813 | 2026-06-30 |
| 14 | AFL | AFLAC INC | 214.7K | $25.2M | $25.2M | 1.91% | +9 | 2026-06-30 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 90.5K | $21.4M | $21.5M | 1.63% | -2,123 | 2026-06-30 |
| 16 | FNDF | SCHWAB STRATEGIC TR | 378.3K | $20.0M | $20.9M | 1.58% | +8.1K | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 303.1K | $18.1M | $17.9M | 1.36% | -780 | 2026-06-30 |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | 196.6K | $17.7M | $16.4M | 1.24% | -22,518 | 2026-06-30 |
| 19 | VO | VANGUARD INDEX FDS | 195.4K | $15.7M | $15.6M | 1.18% | +145.4K | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 162.1K | $14.2M | $14.4M | 1.09% | +22.3K | 2026-06-30 |
| 21 | IJR | ISHARES TR | 91.3K | $13.5M | $12.8M | 0.97% | -8,107 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 32.5K | $12.1M | $16.2M | 1.23% | -77 | 2026-06-30 |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | 210.9K | $11.4M | $11.7M | 0.89% | -7,704 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 13.5K | $9.8M | $5.7M | 0.43% | -214 | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TR | 128.8K | $9.7M | $10.4M | 0.79% | -1,926 | 2026-06-30 |
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