← Back to Discover

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
  2. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
  3. ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
  4. AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
  5. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
  6. SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
  7. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
  8. INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
  9. SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
  10. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923

Reported holdings

914 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MAPLEBEAR INCCOM565394103 — 47 shares $2,027
TRADEWEB MKTS INCCL A892672106 — 20 shares $2,017
JABIL INCCOM466313103 — 7 shares $2,009
COREWEAVE INCCOM CL A21873S108 — 23 shares $2,004
ADI GLOBAL DISTR INCCOM SHS001026103 — 111 shares $1,990
TEXTRON INCCOM883203101 — 26 shares $1,982
IMPERIAL OIL LTDCOM NEW453038408 — 16 shares $1,969
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 5 shares $1,945
BORGWARNER INCCOM099724106 — 32 shares $1,924
UNITED AIRLS HLDGS INCCOM910047109 — 17 shares $1,887
LANDSTAR SYS INCCOM515098101 — 11 shares $1,856
KEYCORPCOM493267108 — 92 shares $1,847
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 2 shares $1,845
WHIRLPOOL CORPCOM963320106 — 60 shares $1,841
NUTANIX INCCL A67059N108 — 26 shares $1,831
SANDISK CORPCOM80004C200 — 1 shares $1,740
NOMURA HLDGS INCSPONSORED ADR65535H208 — 177 shares $1,732
OCCIDENTAL PETE CORPCOM674599105 — 31 shares $1,715
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 21 shares $1,632
TECHNIPFMC PLCCOMG87110105 — 24 shares $1,631
DIAGEO PLCSPON ADR NEW25243Q205 — 19 shares $1,627
UNITED THERAPEUTICS CORP DELCOM91307C102 — 3 shares $1,626
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 66 shares $1,613
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 8 shares $1,559
REGAL REXNORD CORPORATIONCOM758750103 — 10 shares $1,552
PINTEREST INCCL A72352L106 — 80 shares $1,512
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 22 shares $1,469
VIATRIS INCCOM92556V106 — 82 shares $1,454
VERTIV HOLDINGS COCOM CL A92537N108 — 6 shares $1,448
MARTIN MARIETTA MATLS INCCOM573284106 — 3 shares $1,440
ALLY FINL INCCOM02005N100 — 38 shares $1,430
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 10 shares $1,419
DIGITAL RLTY TR INCCOM253868103 — 8 shares $1,405
CARLYLE GROUP INCCOM14316J108 — 35 shares $1,389
ELANCO ANIMAL HEALTH INCCOM28414H103 — 62 shares $1,389
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 62 shares $1,382
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 500 shares $1,375
KENVUE INCCOM49177J102 — 77 shares $1,360
LIVE NATION ENTERTAINMENT INCOM538034109 — 8 shares $1,355
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 13 shares $1,323
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 27 shares $1,304
ALCON AGORD SHSH01301128 — 20 shares $1,295
LAS VEGAS SANDS CORPCOM517834107 — 34 shares $1,286
FOX CORPCL A COM35137L105 — 20 shares $1,253
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 45 shares $1,214
ADIENT PLCORD SHSG0084W101 — 72 shares $1,213
NETEASE COM INCSPONSORED ADS64110W102 — 10 shares $1,212
DECKERS OUTDOOR CORPCOM243537107 — 15 shares $1,173
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 16 shares $1,172
CARPENTER TECHNOLOGY CORPCOM144285103 — 3 shares $1,167
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 393 shares $1,150
LEXINFINTECH HLDGS LTDADR528877103 — 1,567 shares $1,130
CIBUS INCCL A COM STK17166A101 — 700 shares $1,127
ON HLDG AGNAMEN AKT AH5919C104 — 38 shares $1,126
CYTOKINETICS INCCOM NEW23282W605 — 17 shares $1,121
ULTA BEAUTY INCCOM90384S303 — 2 shares $1,093
FMC CORPCOM NEW302491303 — 120 shares $1,071
BURLINGTON STORES INCCOM122017106 — 4 shares $1,069
SOUTH BOW CORPCOM83671M105 — 31 shares $1,028
ELEMENT SOLUTIONS INCCOM28618M106 — 28 shares $1,016
HANCOCK WHITNEY CORPORATIONCOM410120109 — 14 shares $1,009
AECOMCOM00766T100 — 17 shares $1,003
AMETEK INCCOM031100100 — 4 shares $991
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 9 shares $985
BAIDU INCSPON ADR REP A056752108 — 11 shares $956
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 4 shares $927
RALLIANT CORPCOM750940108 — 13 shares $900
ENTERGY CORP NEWCOM29364G103 — 9 shares $894
PAYCHEX INCCOM704326107 — 9 shares $887
GENERAC HLDGS INCCOM368736104 — 4 shares $828
VENTURE GLOBAL INCCOM CL A92333F101 — 64 shares $809
VERSANT MEDIA GROUP INCCOM CL A925283103 — 24 shares $761
EMCOR GROUP INCCOM29084Q100 — 1 shares $755
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 9 shares $752
KORN FERRYCOM NEW500643200 — 10 shares $716
OLD REP INTL CORPCOM680223104 — 19 shares $709
PULTE GROUP INCCOM745867101 — 6 shares $697
ROLLINS INCCOM775711104 — 23 shares $693
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 2 shares $665
VIRTUS INVT PARTNERS INCCOM92828Q109 — 5 shares $662
RECURSION PHARMACEUTICALS INCL A75629V104 — 155 shares $641
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 2 shares $637
ACUITY INCCOM00508Y102 — 2 shares $620
CASEYS GEN STORES INCCOM147528103 — 1 shares $609
FRONTIER GROUP HLDGS INCCOM35909R108 — 100 shares $597
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 5 shares $593
M/I HOMES INCCOM55305B101 — 4 shares $541
CELANESE CORP DELCOM150870103 — 12 shares $533
ZURN ELKAY WATER SOLNS CORPCOM98983L108 — 11 shares $512
LUMEN TECHNOLOGIES INCCOM550241103 — 87 shares $488
WP CAREY INCCOM92936U109 — 7 shares $453
WESTERN ALLIANCE BANCORPCOM957638109 — 6 shares $451
EPR PPTYSCOM SH BEN INT26884U109 — 8 shares $450
TANGER INCCOM875465106 — 13 shares $446
MASTERBRAND INCCOMMON STOCK57638P104 — 58 shares $406
INSULET CORPCOM45784P101 — 3 shares $392
EMERA INCCOM290876101 — 8 shares $383
VERALTO CORPCOM SHS92338C103 — 3 shares $283
EMBECTA CORPCOMMON STOCK29082K105 — 49 shares $278
EVGO INCCL A COM30052F100 — 200 shares $252