JNBA Financial Advisors

BLOOMINGTON, MN

$1.3bn in 829 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money. It changed about 3.8% of the portfolio this quarter.

Value

$1.3bn

Stocks

829

Top 10 share

55.9%

Turnover

3.8%

What changed this quarter

New

Bought for the first time this quarter.

Lumentum HoldingsLITE
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Proshares TRNOBL
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Permian Basin Royalty TrustPBT
<0.1% of the fund
Magna InternationalMGA
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
TeamsharesTMS
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Mitsubishi UFJ Financial GroupMUFG
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Bank of Nova ScotiaBNS
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
7.0% of the fund
+9%
American Centy ETF TRAVDE
5.2% of the fund
+9%
Vanguard Tax-Managed FDSVEA
2.9% of the fund
+3%
APi GroupAPG
2.2% of the fund
+67%
Schwab Strategic TRFNDF
1.5% of the fund
+2%
Spdr Series TrustSPYM
1.1% of the fund
+16%
AppleAAPL
0.7% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+11%
NvidiaNVDA
0.2% of the fund
+3%
BroadcomAVGO
0.1% of the fund
+721%
ExxonMobil HoldingsXOM
0.1% of the fund
+35%
McDonald'sMCD
0.1% of the fund
+11%
FlexFLEX
<0.1% of the fund
+21753%
First SolarFSLR
<0.1% of the fund
+4%
Bank of AmericaBAC
<0.1% of the fund
+5%
3MMMM
<0.1% of the fund
+14%
Vanguard Index FDSVOO
<0.1% of the fund
+2%
TeslaTSLA
<0.1% of the fund
+8%
Procter & GamblePG
<0.1% of the fund
+5%
Ishares TRAOA
<0.1% of the fund
+3%
PepsiCoPEP
<0.1% of the fund
+2%
EnbridgeENB
<0.1% of the fund
+12%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
+10%
Goldman Sachs GroupGS
<0.1% of the fund
+4%
International Business MachinesIBM
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRIVV
13.2% of the fund
-4%
Spdr Index SHS FDSSPDW
9.3% of the fund
-3%
Spdr Series TrustSPMD
4.2% of the fund
-4%
Vaneck ETF TrustMOAT
2.7% of the fund
-5%
Spdr Series TrustSPYG
2.0% of the fund
-3%
Vanguard Index FDSVV
2.0% of the fund
-4%
Vanguard Specialized FundsVIG
1.6% of the fund
-2%
Invesco Exchange Traded FD TSPHQ
1.3% of the fund
-10%
Vanguard Index FDSVO
1.2% of the fund
-2%
Ishares TRIJR
1.0% of the fund
-8%
Invesco Exchange Traded FD TPRF
0.9% of the fund
-4%
IntelINTC
0.7% of the fund
-4%
Spdr Series TrustSPSM
0.6% of the fund
-54%
Spdr Series TrustMDYG
0.6% of the fund
-12%
Spdr Series TrustMDYV
0.6% of the fund
-3%
Vanguard Whitehall FDSVIGI
0.6% of the fund
-11%
Vanguard Index FDSVB
0.6% of the fund
-18%
Ishares TRIJK
0.5% of the fund
-3%
Ishares TRIJJ
0.4% of the fund
-2%
Schwab Strategic TRSCHD
0.4% of the fund
-14%
Vanguard Index FDSVOE
0.3% of the fund
-3%
Ishares TRXJH
0.3% of the fund
-4%
Ishares TRXVV
0.3% of the fund
-12%
World Gold TRGLDM
0.3% of the fund
-9%
Spdr Series TrustSPYV
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Thomson Reuters
-100%
Vanguard Wellington FDVFQY
-100%
Carnival
-100%
Chipmos TechnologiesIMOS
-100%
Goldman Sachs ETF TRGSIE
-100%
Sealed Air Corp New
-100%
ServiceNowNOW
-100%
AonAON
-100%
HealthequityHQY
-100%
KadantKAI
-100%
Costar GroupCSGP
-100%
Everus Construction GroupECG
-100%
American International GroupAIG
-100%
Tyler TechnologiesTYL
-100%
EtsyETSY
-100%
DuPont de NemoursDD
-100%
ZoetisZTS
-100%
BalchemBCPC
-100%
FabrinetFN
-100%
Standex InternationalSXI
-100%
RBB FDTMFE
-100%
S&P GlobalSPGI
-100%
NovaNVMI
-100%
Federal SignalFSS
-100%

Holdings

Ishares TRIVV
Share
13.2%
Value
$174m
Shares
232,149
-4%
Spdr Index SHS FDSSPDW
Share
9.3%
Value
$122m
Shares
2,430,445
-3%
Ishares TRSGOV
Share
7.0%
Value
$93m
Shares
924,007
+9%
American Centy ETF TRAVDE
Share
5.2%
Value
$69m
Shares
769,910
+9%
Ishares TRIJH
Share
4.6%
Value
$61m
Shares
794,124
Held
Spdr Series TrustSPMD
Share
4.2%
Value
$55m
Shares
815,885
-4%
Vanguard Index FDSVUG
Share
3.8%
Value
$50m
Shares
581,566
Held
Spdr Index SHS FDSSPEM
Share
3.1%
Value
$41m
Shares
796,899
Held
Vanguard Tax-Managed FDSVEA
Share
2.9%
Value
$38m
Shares
535,325
+3%
Vaneck ETF TrustMOAT
Share
2.7%
Value
$35m
Shares
338,932
-5%
APi GroupAPG
Share
2.2%
Value
$30m
Shares
699,242
+67%
Spdr Series TrustSPYG
Share
2.0%
Value
$27m
Shares
224,178
-3%
Vanguard Index FDSVV
Share
2.0%
Value
$26m
Shares
75,027
-4%
AflacAFL
Share
1.9%
Value
$25m
Shares
214,727
Held
Vanguard Specialized FundsVIG
Share
1.6%
Value
$21m
Shares
90,466
-2%
Schwab Strategic TRFNDF
Share
1.5%
Value
$20m
Shares
378,322
+2%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$18m
Shares
303,085
Held
Invesco Exchange Traded FD TSPHQ
Share
1.3%
Value
$18m
Shares
196,648
-10%
Vanguard Index FDSVO
Share
1.2%
Value
$16m
Shares
195,423
-2%
Spdr Series TrustSPYM
Share
1.1%
Value
$14m
Shares
162,121
+16%
Ishares TRIJR
Share
1.0%
Value
$14m
Shares
91,345
-8%
MicrosoftMSFT
Share
0.9%
Value
$12m
Shares
32,543
Held
Invesco Exchange Traded FD TPRF
Share
0.9%
Value
$11m
Shares
210,945
-4%
Applied MaterialsAMAT
Share
0.7%
Value
$10m
Shares
13,519
Held
Ishares Gold TRIAU
Share
0.7%
Value
$10m
Shares
128,823
Held
IntelINTC
Share
0.7%
Value
$9m
Shares
65,771
-4%
AppleAAPL
Share
0.7%
Value
$9m
Shares
31,180
+6%
Spdr Series TrustSPSM
Share
0.6%
Value
$9m
Shares
148,319
-54%
Spdr Series TrustMDYG
Share
0.6%
Value
$8m
Shares
75,077
-12%
Spdr Series TrustMDYV
Share
0.6%
Value
$8m
Shares
85,995
-3%
Vanguard Whitehall FDSVIGI
Share
0.6%
Value
$8m
Shares
85,265
-11%
Ishares TRESGD
Share
0.6%
Value
$8m
Shares
74,525
Held
Ishares TRIVLU
Share
0.6%
Value
$8m
Shares
181,385
Held
Vanguard Index FDSVB
Share
0.6%
Value
$7m
Shares
24,310
-18%
Ishares TRIJK
Share
0.5%
Value
$7m
Shares
61,696
-3%
CF Industries HoldingsCF
Share
0.5%
Value
$7m
Shares
62,452
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$5m
Shares
55,779
Held
Ishares TRIJJ
Share
0.4%
Value
$5m
Shares
33,379
-2%
Schwab Strategic TRSCHD
Share
0.4%
Value
$5m
Shares
153,033
-14%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$5m
Shares
92,273
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$5m
Shares
54,755
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$4m
Shares
22,428
-3%
Vanguard World FDVGT
Share
0.3%
Value
$4m
Shares
36,349
Held
Ishares TRXJH
Share
0.3%
Value
$4m
Shares
82,878
-4%
Ishares TRXVV
Share
0.3%
Value
$4m
Shares
75,662
-12%
World Gold TRGLDM
Share
0.3%
Value
$4m
Shares
52,392
-9%
Vanguard Index FDSVTI
Share
0.3%
Value
$4m
Shares
11,025
Held
GracoGGG
Share
0.3%
Value
$4m
Shares
53,891
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$4m
Shares
48,901
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$4m
Shares
62,238
-6%
CelcuityCELC
Share
0.3%
Value
$4m
Shares
35,753
Held
Ishares TREAGG
Share
0.3%
Value
$4m
Shares
77,229
Held
AlphabetGOOG
Share
0.3%
Value
$4m
Shares
10,237
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$3m
Shares
83,714
Held
AlphabetGOOGL
Share
0.3%
Value
$3m
Shares
9,478
Held
Ishares TREFG
Share
0.2%
Value
$3m
Shares
25,502
Held
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
13,028
+11%
Spdr Series TrustBIL
Share
0.2%
Value
$3m
Shares
33,496
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
8,578
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
3,605
Held
Wisdomtree TRDON
Share
0.2%
Value
$3m
Shares
46,431
-4%
NvidiaNVDA
Share
0.2%
Value
$3m
Shares
12,982
+3%
IsharesESGE
Share
0.2%
Value
$2m
Shares
42,317
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
9,004
Held
MedtronicMDT
Share
0.2%
Value
$2m
Shares
27,701
Held
John Hancock Exchange TradedJHMM
Share
0.2%
Value
$2m
Shares
27,928
Held
Wisdomtree TRDES
Share
0.2%
Value
$2m
Shares
49,918
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$2m
Shares
7,699
-8%
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
4,505
Held
QualcommQCOM
Share
0.1%
Value
$2m
Shares
10,042
Held
Ishares TRIDV
Share
0.1%
Value
$2m
Shares
42,817
Held
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,308
+721%
Cisco SystemsCSCO
Share
0.1%
Value
$2m
Shares
13,754
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$2m
Shares
11,807
+35%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$1m
Shares
2
-33%
Vanguard World FDVSGX
Share
0.1%
Value
$1m
Shares
17,980
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$1m
Shares
12,175
-9%
American Centy ETF TRAVUV
Share
0.1%
Value
$1m
Shares
11,622
Held
Travelers CompaniesTRV
Share
0.1%
Value
$1m
Shares
4,367
Held
Ishares TRIEFA
Share
0.1%
Value
$1m
Shares
14,557
Held
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
14,601
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
5,155
+11%
Ishares TRSUSC
Share
0.1%
Value
$1m
Shares
58,470
Held
Charles SchwabSCHW
Share
0.1%
Value
$1m
Shares
14,643
Held
Global X FDSAIQ
Share
<0.1%
Value
$1m
Shares
19,639
Held
Best BUYBBY
Share
<0.1%
Value
$1m
Shares
16,000
Held
FlexFLEX
Share
<0.1%
Value
$1m
Shares
7,430
+21753%
Ishares TRIJT
Share
<0.1%
Value
$1m
Shares
6,643
-7%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$1m
Shares
1,611
-2%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$1m
Shares
24,189
-12%
Abbott LaboratoriesABT
Share
<0.1%
Value
$1m
Shares
12,629
Held
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,018
Held
First SolarFSLR
Share
<0.1%
Value
$1m
Shares
4,721
+4%
IsharesIEMG
Share
<0.1%
Value
$1m
Shares
13,361
Held
Vaneck ETF TrustGDX
Share
<0.1%
Value
$1m
Shares
14,539
Held
Bank of AmericaBAC
Share
<0.1%
Value
$1m
Shares
18,925
+5%
DeereDE
Share
<0.1%
Value
$1m
Shares
1,694
Held
Ishares TRIVW
Share
<0.1%
Value
$1m
Shares
7,778
-4%
Ishares TRSUSB
Share
<0.1%
Value
$1m
Shares
42,716
Held
Vaneck ETF TrustSMOG
Share
<0.1%
Value
$1m
Shares
7,224
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.2%	$174m	232,149	-4%
Spdr Index SHS FDSSPDW	9.3%	$122m	2,430,445	-3%
Ishares TRSGOV	7.0%	$93m	924,007	+9%
American Centy ETF TRAVDE	5.2%	$69m	769,910	+9%
Ishares TRIJH	4.6%	$61m	794,124	Held
Spdr Series TrustSPMD	4.2%	$55m	815,885	-4%
Vanguard Index FDSVUG	3.8%	$50m	581,566	Held
Spdr Index SHS FDSSPEM	3.1%	$41m	796,899	Held
Vanguard Tax-Managed FDSVEA	2.9%	$38m	535,325	+3%
Vaneck ETF TrustMOAT	2.7%	$35m	338,932	-5%
APi GroupAPG	2.2%	$30m	699,242	+67%
Spdr Series TrustSPYG	2.0%	$27m	224,178	-3%
Vanguard Index FDSVV	2.0%	$26m	75,027	-4%
AflacAFL	1.9%	$25m	214,727	Held
Vanguard Specialized FundsVIG	1.6%	$21m	90,466	-2%
Schwab Strategic TRFNDF	1.5%	$20m	378,322	+2%
Vanguard Intl Equity Index FVWO	1.4%	$18m	303,085	Held
Invesco Exchange Traded FD TSPHQ	1.3%	$18m	196,648	-10%
Vanguard Index FDSVO	1.2%	$16m	195,423	-2%
Spdr Series TrustSPYM	1.1%	$14m	162,121	+16%
Ishares TRIJR	1.0%	$14m	91,345	-8%
MicrosoftMSFT	0.9%	$12m	32,543	Held
Invesco Exchange Traded FD TPRF	0.9%	$11m	210,945	-4%
Applied MaterialsAMAT	0.7%	$10m	13,519	Held
Ishares Gold TRIAU	0.7%	$10m	128,823	Held
IntelINTC	0.7%	$9m	65,771	-4%
AppleAAPL	0.7%	$9m	31,180	+6%
Spdr Series TrustSPSM	0.6%	$9m	148,319	-54%
Spdr Series TrustMDYG	0.6%	$8m	75,077	-12%
Spdr Series TrustMDYV	0.6%	$8m	85,995	-3%
Vanguard Whitehall FDSVIGI	0.6%	$8m	85,265	-11%
Ishares TRESGD	0.6%	$8m	74,525	Held
Ishares TRIVLU	0.6%	$8m	181,385	Held
Vanguard Index FDSVB	0.6%	$7m	24,310	-18%
Ishares TRIJK	0.5%	$7m	61,696	-3%
CF Industries HoldingsCF	0.5%	$7m	62,452	Held
American Centy ETF TRAVEM	0.4%	$5m	55,779	Held
Ishares TRIJJ	0.4%	$5m	33,379	-2%
Schwab Strategic TRSCHD	0.4%	$5m	153,033	-14%
Vanguard MUN BD FDSVTEB	0.4%	$5m	92,273	Held
Vanguard Intl Equity Index FVEU	0.3%	$5m	54,755	Held
Vanguard Index FDSVOE	0.3%	$4m	22,428	-3%
Vanguard World FDVGT	0.3%	$4m	36,349	Held
Ishares TRXJH	0.3%	$4m	82,878	-4%
Ishares TRXVV	0.3%	$4m	75,662	-12%
World Gold TRGLDM	0.3%	$4m	52,392	-9%
Vanguard Index FDSVTI	0.3%	$4m	11,025	Held
GracoGGG	0.3%	$4m	53,891	Held
Vanguard Scottsdale FDSVCSH	0.3%	$4m	48,901	Held
Spdr Series TrustSPYV	0.3%	$4m	62,238	-6%
CelcuityCELC	0.3%	$4m	35,753	Held
Ishares TREAGG	0.3%	$4m	77,229	Held
AlphabetGOOG	0.3%	$4m	10,237	Held
Dimensional ETF TrustDFEM	0.3%	$3m	83,714	Held
AlphabetGOOGL	0.3%	$3m	9,478	Held
Ishares TREFG	0.2%	$3m	25,502	Held
Amazon.comAMZN	0.2%	$3m	13,028	+11%
Spdr Series TrustBIL	0.2%	$3m	33,496	Held
JPMorgan ChaseJPM	0.2%	$3m	8,578	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	3,605	Held
Wisdomtree TRDON	0.2%	$3m	46,431	-4%
NvidiaNVDA	0.2%	$3m	12,982	+3%
IsharesESGE	0.2%	$2m	42,317	Held
AbbVieABBV	0.2%	$2m	9,004	Held
MedtronicMDT	0.2%	$2m	27,701	Held
John Hancock Exchange TradedJHMM	0.2%	$2m	27,928	Held
Wisdomtree TRDES	0.2%	$2m	49,918	Held
Johnson & JohnsonJNJ	0.1%	$2m	7,699	-8%
UnitedHealth GroupUNH	0.1%	$2m	4,505	Held
QualcommQCOM	0.1%	$2m	10,042	Held
Ishares TRIDV	0.1%	$2m	42,817	Held
BroadcomAVGO	0.1%	$2m	4,308	+721%
Cisco SystemsCSCO	0.1%	$2m	13,754	Held
ExxonMobil HoldingsXOM	0.1%	$2m	11,807	+35%
Berkshire Hathaway INC DELBRK-A	0.1%	$1m	2	-33%
Vanguard World FDVSGX	0.1%	$1m	17,980	Held
Spdr Series TrustSLYG	0.1%	$1m	12,175	-9%
American Centy ETF TRAVUV	0.1%	$1m	11,622	Held
Travelers CompaniesTRV	0.1%	$1m	4,367	Held
Ishares TRIEFA	0.1%	$1m	14,557	Held
Walt DisneyDIS	0.1%	$1m	14,601	Held
McDonald'sMCD	0.1%	$1m	5,155	+11%
Ishares TRSUSC	0.1%	$1m	58,470	Held
Charles SchwabSCHW	0.1%	$1m	14,643	Held
Global X FDSAIQ	<0.1%	$1m	19,639	Held
Best BUYBBY	<0.1%	$1m	16,000	Held
FlexFLEX	<0.1%	$1m	7,430	+21753%
Ishares TRIJT	<0.1%	$1m	6,643	-7%
Invesco QQQ TRQQQ	<0.1%	$1m	1,611	-2%
Vanguard Charlotte FDSBNDX	<0.1%	$1m	24,189	-12%
Abbott LaboratoriesABT	<0.1%	$1m	12,629	Held
Meta PlatformsMETA	<0.1%	$1m	2,018	Held
First SolarFSLR	<0.1%	$1m	4,721	+4%
IsharesIEMG	<0.1%	$1m	13,361	Held
Vaneck ETF TrustGDX	<0.1%	$1m	14,539	Held
Bank of AmericaBAC	<0.1%	$1m	18,925	+5%
DeereDE	<0.1%	$1m	1,694	Held
Ishares TRIVW	<0.1%	$1m	7,778	-4%
Ishares TRSUSB	<0.1%	$1m	42,716	Held
Vaneck ETF TrustSMOG	<0.1%	$1m	7,224	Held

Showing the largest 100 of 829.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.1% since 30 June 2025.

Where the money is

Technology4.2%

Industrials3.1%

Financial services2.8%

Health care1.5%

Media & telecom0.8%

Retail & consumer0.6%

Materials0.6%

Everyday goods0.3%

Energy0.2%

Utilities0.2%

Real estate0.0%

Other85.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.