JNBA FINANCIAL ADVISORS

Filed: 4/23/2026ACC: 0001569118-26-000003

📋 What this filing means

JNBA FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 819 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

819

Positions

$1.20B

Total AUM (reported)

14.24M

Total Shares

Allocation by class

STATE STREET SPD$276.46M23.0%

CORE S&P500 ETF$157.94M13.2%

COM$122.31M10.2%

0-3 MNTH TREASRY$85.29M7.1%

INTL EQT ETF$60.08M5.0%

CORE S&P MCP ETF$54.21M4.5%

GROWTH ETF$42.69M3.6%

Portfolio Concentration

Top 3$357.67M29.8%

4–10$312.76M26.0%

11–25$244.43M20.4%

Rest$286.01M23.8%

Top 3 weight

29.8%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole819

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings819

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares241.78K

TypeSH

Market value$157.94M

13.15%

Sole

0.00

Shared

0.00

None

241.78K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares2.51M

TypeSH

Market value$114.44M

9.53%

Sole

0.00

Shared

0.00

None

2.51M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares847.27K

TypeSH

Market value$85.29M

7.10%

Sole

0.00

Shared

0.00

None

847.27K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares708.21K

TypeSH

Market value$60.08M

5.00%

Sole

0.00

Shared

0.00

None

708.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares802.74K

TypeSH

Market value$54.21M

4.51%

Sole

0.00

Shared

0.00

None

802.74K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares851.28K

TypeSH

Market value$50.41M

4.20%

Sole

0.00

Shared

0.00

None

851.28K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares97.75K

TypeSH

Market value$42.69M

3.56%

Sole

0.00

Shared

0.00

None

97.75K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares794.94K

TypeSH

Market value$37.29M

3.11%

Sole

0.00

Shared

0.00

None

794.94K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares358.07K

TypeSH

Market value$34.63M

2.88%

Sole

0.00

Shared

0.00

None

358.07K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares521.92K

TypeSH

Market value$33.44M

2.79%

Sole

0.00

Shared

0.00

None

521.92K

AFLAC INC

SOLE

COM

Shares214.72K

TypeSH

Market value$23.56M

1.96%

Sole

0.00

Shared

0.00

None

214.72K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares77.84K

TypeSH

Market value$23.26M

1.94%

Sole

0.00

Shared

0.00

None

77.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares231.59K

TypeSH

Market value$22.68M

1.89%

Sole

0.00

Shared

0.00

None

231.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92.59K

TypeSH

Market value$19.91M

1.66%

Sole

0.00

Shared

0.00

None

92.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares370.18K

TypeSH

Market value$18.11M

1.51%

Sole

0.00

Shared

0.00

None

370.18K

API GROUP CORP

SOLE

COM STK

Shares419.79K

TypeSH

Market value$17.01M

1.42%

Sole

0.00

Shared

0.00

None

419.79K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares219.17K

TypeSH

Market value$16.48M

1.37%

Sole

0.00

Shared

0.00

None

219.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares303.87K

TypeSH

Market value$16.42M

1.37%

Sole

0.00

Shared

0.00

None

303.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares322.55K

TypeSH

Market value$15.59M

1.30%

Sole

0.00

Shared

0.00

None

322.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares49.98K

TypeSH

Market value$14.35M

1.20%

Sole

0.00

Shared

0.00

None

49.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.45K

TypeSH

Market value$12.36M

1.03%

Sole

0.00

Shared

0.00

None

99.45K

MICROSOFT CORP

SOLE

COM

Shares32.62K

TypeSH

Market value$12.08M

1.01%

Sole

0.00

Shared

0.00

None

32.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.75K

TypeSH

Market value$11.53M

0.96%

Sole

0.00

Shared

0.00

None

130.75K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares139.79K

TypeSH

Market value$10.70M

0.89%

Sole

0.00

Shared

0.00

None

139.79K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares218.65K

TypeSH

Market value$10.39M

0.87%

Sole

0.00

Shared

0.00

None

218.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	241.78K	SH	$157.94M 13.15%	241.78K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	2.51M	SH	$114.44M 9.53%	2.51M
ISHARES TRSOLE	0-3 MNTH TREASRY	847.27K	SH	$85.29M 7.10%	847.27K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	708.21K	SH	$60.08M 5.00%	708.21K
ISHARES TRSOLE	CORE S&P MCP ETF	802.74K	SH	$54.21M 4.51%	802.74K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	851.28K	SH	$50.41M 4.20%	851.28K
VANGUARD INDEX FDSSOLE	GROWTH ETF	97.75K	SH	$42.69M 3.56%	97.75K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	794.94K	SH	$37.29M 3.11%	794.94K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	358.07K	SH	$34.63M 2.88%	358.07K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	521.92K	SH	$33.44M 2.79%	521.92K
AFLAC INCSOLE	COM	214.72K	SH	$23.56M 1.96%	214.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	77.84K	SH	$23.26M 1.94%	77.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	231.59K	SH	$22.68M 1.89%	231.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92.59K	SH	$19.91M 1.66%	92.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	370.18K	SH	$18.11M 1.51%	370.18K
API GROUP CORPSOLE	COM STK	419.79K	SH	$17.01M 1.42%	419.79K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	219.17K	SH	$16.48M 1.37%	219.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	303.87K	SH	$16.42M 1.37%	303.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	322.55K	SH	$15.59M 1.30%	322.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	49.98K	SH	$14.35M 1.20%	49.98K
ISHARES TRSOLE	CORE S&P SCP ETF	99.45K	SH	$12.36M 1.03%	99.45K
MICROSOFT CORPSOLE	COM	32.62K	SH	$12.08M 1.01%	32.62K
ISHARES GOLD TRSOLE	ISHARES NEW	130.75K	SH	$11.53M 0.96%	130.75K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	139.79K	SH	$10.70M 0.89%	139.79K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	218.65K	SH	$10.39M 0.87%	218.65K

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