JNBA Financial Advisors
774 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 232.1K | $173.9M | $178.5M | 13.59% | -9,635 | 2026-06-30 |
| 2 | SPDW | Spdr Index Shs Fds | 2.43M | $122.5M | $119.7M | 9.11% | -76,548 | 2026-06-30 |
| 3 | SGOV | iShares TR | 924.0K | $93.0M | $93.0M | 7.08% | +76.7K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 769.9K | $68.7M | $68.6M | 5.22% | +61.7K | 2026-06-30 |
| 5 | IJH | iShares TR | 794.1K | $61.2M | $57.9M | 4.41% | -8,619 | 2026-06-30 |
| 6 | SPMD | Spdr Series Trust | 815.9K | $55.1M | $52.1M | 3.97% | -35,395 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 581.6K | $50.1M | $50.9M | 3.88% | +483.8K | 2026-06-30 |
| 8 | SPEM | Spdr Index Shs Fds | 796.9K | $41.3M | $39.3M | 3.00% | +2.0K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 535.3K | $38.1M | $37.1M | 2.83% | +13.4K | 2026-06-30 |
| 10 | MOAT | VanEck ETF Trust | 338.9K | $35.2M | $37.9M | 2.89% | -19,134 | 2026-06-30 |
| 11 | APG | Api Group Corp | 699.2K | $29.6M | $28.2M | 2.14% | +279.4K | 2026-06-30 |
| 12 | SPYG | Spdr Series Trust | 224.2K | $26.7M | $26.8M | 2.04% | -7,417 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 75.0K | $25.8M | $26.5M | 2.01% | -2,813 | 2026-06-30 |
| 14 | AFL | Aflac Inc | 214.7K | $25.2M | $26.0M | 1.98% | +9 | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 90.5K | $21.4M | $22.1M | 1.68% | -2,123 | 2026-06-30 |
| 16 | FNDF | Schwab Strategic TR | 378.3K | $20.0M | $20.3M | 1.55% | +8.1K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 303.1K | $18.1M | $17.1M | 1.30% | -780 | 2026-06-30 |
| 18 | SPHQ | Invesco Exchange Traded FD T | 196.6K | $17.7M | $16.4M | 1.25% | -22,518 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 195.4K | $15.7M | $15.9M | 1.21% | +145.4K | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 162.1K | $14.2M | $14.6M | 1.11% | +22.3K | 2026-06-30 |
| 21 | IJR | iShares TR | 91.3K | $13.5M | $12.7M | 0.97% | -8,107 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 32.5K | $12.1M | $17.3M | 1.32% | -77 | 2026-06-30 |
| 23 | PRF | Invesco Exchange Traded FD T | 210.9K | $11.4M | $11.9M | 0.90% | -7,704 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 13.5K | $9.8M | $5.2M | 0.40% | -214 | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 128.8K | $9.7M | $9.7M | 0.74% | -1,926 | 2026-06-30 |
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