JNBA Financial Advisors

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

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