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JNBA Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,901,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 203 shares | $15,802 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,055 shares | $15,762 |
| TC ENERGY CORP | COM | 87807B107 | — | 271 shares | $15,659 |
| WATERS CORP | COM | 941848103 | — | 35 shares | $15,379 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 184 shares | $15,346 |
| HEICO CORP NEW | COM | 422806109 | — | 50 shares | $15,159 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 390 shares | $15,033 |
| GENERAL MTRS CO | COM | 37045V100 | — | 194 shares | $14,938 |
| SNAP ON INC | COM | 833034101 | — | 41 shares | $14,898 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 49 shares | $14,703 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 150 shares | $14,580 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 164 shares | $14,515 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 117 shares | $14,500 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 111 shares | $14,418 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 23 shares | $14,357 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 1,059 shares | $14,350 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 237 shares | $14,344 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 272 shares | $14,248 |
| ROSS STORES INC | COM | 778296103 | — | 61 shares | $14,238 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 341 shares | $14,166 |
| INTUIT | COM | 461202103 | — | 51 shares | $14,062 |
| KLA CORP | COM NEW | 482480100 | — | 72 shares | $14,035 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 255 shares | $13,999 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 287 shares | $13,892 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 187 shares | $13,767 |
| UDR INC | COM | 902653104 | — | 410 shares | $13,756 |
| ALBEMARLE CORP | COM | 012653101 | — | 130 shares | $13,752 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 63 shares | $13,748 |
| DOVER CORP | COM | 260003108 | — | 73 shares | $13,655 |
| FIVE9 INC | COM | 338307101 | — | 400 shares | $13,604 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 118 shares | $13,403 |
| REALTY INCOME CORP | COM | 756109104 | — | 246 shares | $13,358 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 12,000 shares | $13,320 |
| PACCAR INC | COM | 693718108 | — | 118 shares | $12,958 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 125 shares | $12,887 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 100 shares | $12,835 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26 shares | $12,802 |
| CORTEVA INC | COM | 22052L104 | — | 163 shares | $12,657 |
| PACKAGING CORP AMER | COM | 695156109 | — | 55 shares | $12,610 |
| MAGNA INTL INC | COM | 559222401 | — | 198 shares | $12,607 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 87 shares | $12,339 |
| SEMPRA | COM | 816851109 | — | 158 shares | $12,318 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 200 shares | $12,300 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 59 shares | $12,224 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 80 shares | $12,214 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 221 shares | $12,178 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 83 shares | $12,177 |
| SERVICENOW INC | COM | 81762P102 | — | 90 shares | $12,061 |
| CAMECO CORP | COM | 13321L108 | — | 139 shares | $12,048 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 170 shares | $11,900 |
| SAP SE | SPON ADR | 803054204 | — | 57 shares | $11,884 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 52 shares | $11,853 |
| OMNICOM GROUP INC | COM | 681919106 | — | 160 shares | $11,762 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 400 shares | $11,708 |
| MKS INC. | COM | 55306N104 | — | 44 shares | $11,676 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 250 shares | $11,600 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 232 shares | $11,594 |
| CENTENE CORP DEL | COM | 15135B101 | — | 186 shares | $11,555 |
| DOLLAR GEN CORP | COM | 256677105 | — | 96 shares | $11,539 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 69 shares | $11,526 |
| NNN REIT INC | COM | 637417106 | — | 279 shares | $11,465 |
| LITTELFUSE INC | COM | 537008104 | — | 27 shares | $11,441 |
| ISHARES TR | MBS ETF | 464288588 | — | 127 shares | $11,382 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 36 shares | $11,379 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 65 shares | $11,115 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 53 shares | $10,967 |
| SYNOPSYS INC | COM | 871607107 | — | 25 shares | $10,874 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 | — | 454 shares | $10,838 |
| MOSAIC CO | COM | 61945C103 | — | 500 shares | $10,825 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 67 shares | $10,745 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 209 shares | $10,716 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 33 shares | $10,577 |
| INGREDION INC | COM | 457187102 | — | 110 shares | $10,540 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 46 shares | $10,494 |
| DOORDASH INC | CL A | 25809K105 | — | 57 shares | $10,463 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 1,216 shares | $10,458 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 294 shares | $10,367 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 389 shares | $10,079 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 46 shares | $10,036 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 125 shares | $10,025 |
| HORMEL FOODS CORP | COM | 440452100 | — | 501 shares | $9,982 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 284 shares | $9,776 |
| WABTEC | COM | 929740108 | — | 34 shares | $9,765 |
| DONALDSON INC | COM | 257651109 | — | 112 shares | $9,749 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 150 shares | $9,731 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 703 shares | $9,723 |
| FIVE BELOW INC | COM | 33829M101 | — | 44 shares | $9,662 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 47 shares | $9,589 |
| HUBBELL INC | COM | 443510607 | — | 21 shares | $9,526 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 236 shares | $9,436 |
| CBRE GROUP INC | CL A | 12504L109 | — | 73 shares | $9,379 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40 shares | $9,048 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 80 shares | $9,045 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43 shares | $9,025 |
| VERISIGN INC | COM | 92343E102 | — | 32 shares | $9,025 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 149 shares | $8,940 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 177 shares | $8,928 |
| GARMIN LTD | SHS | H2906T109 | — | 31 shares | $8,893 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46 shares | $8,882 |
| RELIANCE INC | COM | 759509102 | — | 23 shares | $8,850 |