AI Portfolio Summary
In 2025 Q4, JNBA Financial Advisors maintained a portfolio of 811 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.4%. Conversely, JNBA Financial Advisors completely exited their position in ALLETE INC.
Total Positions
811
Quarter
2025 Q4
Top Holding
IVV (21.8%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 811
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.80% | 21.44% |
#1
Prev: #1
|
6.5 | 11,824 | 3.4% |
P
S
|
364,404 | $249,594,819 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 8.76% | 8.15% |
#2
Prev: #2
|
7.0 | 160,863 | 7.7% |
P
S
|
2,257,447 | $100,253,221 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.72% | 4.64% |
#3
Prev: #3
|
3.4 | 35,958 | 4.6% |
P
S
|
819,258 | $54,071,042 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.48% | 4.47% |
#4
Prev: #4
|
2.8 | 24,186 | 2.8% |
P
S
|
885,173 | $51,260,382 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.01% | 4.12% |
#5
Prev: #5
|
2.6 | -487 | -0.5% |
P
S
|
94,079 | $45,897,223 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.39% | 3.45% |
#6
Prev: #6
|
1.9 | -8,186 | -2.1% |
P
S
|
374,604 | $38,794,042 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.29% | 3.38% |
#7
Prev: #7
|
1.8 | 9,943 | 1.3% |
P
S
|
803,623 | $37,617,593 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.58% | 2.56% |
#8
Prev: #8
|
1.5 | 1,693 | 0.4% |
P
S
|
472,679 | $29,528,269 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.24% | 2.31% |
#9
Prev: #9
|
1.4 | -2,728 | -1.1% |
P
S
|
240,445 | $25,655,470 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.07% | 2.20% |
#10
Prev: #10
|
1.3 | -1,521 | -0.7% |
P
S
|
214,894 | $23,696,362 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.85% | 1.90% |
#11
Prev: #11
|
1.2 | -578 | -0.6% |
P
S
|
96,219 | $21,146,946 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.72% | 1.76% |
#12
Prev: #12
|
1.2 | -466 | -0.7% |
P
S
|
62,597 | $19,705,607 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.53% | 1.53% |
#13
Prev: #13
|
1.1 | -5,411 | -1.4% |
P
S
|
386,322 | $17,465,619 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.46% | 1.45% |
#14
3
Prev: #17
|
1.1 | 4,836 | 2.2% |
P
S
|
222,779 | $16,719,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.49% |
#15
Prev: #15
|
1.1 | 75 | 0.0% |
P
S
|
302,683 | $16,272,223 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.40% | 1.47% |
#16
Prev: #16
|
1.1 | -52,106 | -11.0% |
P
S
|
419,794 | $16,061,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.52% |
#17
3
Prev: #14
|
1.0 | 149 | 0.5% |
P
S
|
32,497 | $15,716,278 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.36% | 1.41% |
#18
Prev: #18
|
1.0 | -3,909 | -1.2% |
P
S
|
331,663 | $15,541,740 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.36% |
#19
Prev: #19
|
1.0 | -400 | -0.8% |
P
S
|
50,375 | $14,619,754 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.07% | 1.12% |
#20
Prev: #20
|
0.9 | -1,858 | -1.8% |
P
S
|
102,013 | $12,259,869 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.01% | 0.97% |
#21
1
Prev: #22
|
0.9 | -4,067 | -2.8% |
P
S
|
142,714 | $11,584,072 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.95% | 0.97% |
#22
1
Prev: #21
|
0.9 | -3,792 | -1.6% |
P
S
|
232,544 | $10,910,960 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.80% | 0.84% |
#23
Prev: #23
|
0.8 | -2,670 | -2.6% |
P
S
|
98,866 | $9,138,150 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.79% | 0.83% |
#24
Prev: #24
|
0.8 | -2,851 | -2.8% |
P
S
|
98,980 | $9,051,694 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.74% | 0.76% |
#25
1
Prev: #26
|
0.8 | -13,823 | -5.9% |
P
S
|
221,946 | $8,445,046 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #165) |
0.0 | -4,266 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.0 | -2,604 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.0 | -390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -123 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #371) |
0.0 | -492 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -158 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #417) |
0.0 | -2,132 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEM
BEAM GLOBAL
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #507) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCI
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.0 | -260 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.0 | -118 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -662 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #646) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 811 holdings