JNBA Financial Advisors
822 holdingsFiling period: 2026-03-31Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 241.8K | $157.9M | $181.4M | 13.64% | -122,620 | 2026-03-31 |
| 2 | SPDW | SPDR INDEX SHS FDS | 2.51M | $114.4M | $125.5M | 9.43% | +249.5K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 847.3K | $85.3M | $85.3M | 6.41% | +846.0K | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 708.2K | $60.1M | $64.6M | 4.86% | -- | 2026-03-31 |
| 5 | IJH | ISHARES TR | 802.7K | $54.2M | $60.4M | 4.54% | -16,515 | 2026-03-31 |
| 6 | SPMD | SPDR SERIES TRUST | 851.3K | $50.4M | $56.2M | 4.22% | -33,893 | 2026-03-31 |
| 7 | VUG | VANGUARD INDEX FDS | 97.7K | $42.7M | $50.0M | 3.76% | +3.7K | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 794.9K | $37.3M | $40.5M | 3.04% | -8,684 | 2026-03-31 |
| 9 | MOAT | VANECK ETF TRUST | 358.1K | $34.6M | $38.7M | 2.91% | -16,538 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 521.9K | $33.4M | $36.9M | 2.77% | +49.2K | 2026-03-31 |
| 11 | AFL | AFLAC INC | 214.7K | $23.6M | $27.4M | 2.06% | -176 | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 77.8K | $23.3M | $26.7M | 2.01% | +15.2K | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 231.6K | $22.7M | $27.1M | 2.04% | -8,850 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 92.6K | $19.9M | $22.1M | 1.66% | -3,630 | 2026-03-31 |
| 15 | FNDF | SCHWAB STRATEGIC TR | 370.2K | $18.1M | $20.0M | 1.50% | -16,145 | 2026-03-31 |
| 16 | APG | API GROUP CORP | 419.8K | $17.0M | $16.7M | 1.25% | -- | 2026-03-31 |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | 219.2K | $16.5M | $18.6M | 1.39% | -3,613 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 303.9K | $16.4M | $17.9M | 1.34% | +1.2K | 2026-03-31 |
| 19 | SPSM | SPDR SERIES TRUST | 322.5K | $15.6M | $18.2M | 1.37% | -9,115 | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 50.0K | $14.4M | $16.2M | 1.22% | -393 | 2026-03-31 |
| 21 | IJR | ISHARES TR | 99.5K | $12.4M | $14.5M | 1.09% | -2,561 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 32.6K | $12.1M | $15.2M | 1.14% | +123 | 2026-03-31 |
| 23 | IAU | ISHARES GOLD TR | 130.7K | $11.5M | $10.0M | 0.75% | -11,965 | 2026-03-31 |
| 24 | SPYM | SPDR SERIES TRUST | 139.8K | $10.7M | $12.3M | 0.92% | +56.6K | 2026-03-31 |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T | 218.6K | $10.4M | $12.0M | 0.90% | -13,895 | 2026-03-31 |
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