JNBA Financial Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JF JNBA Financial Advisors | Institutional Filer | ▲ 4.89% | $1.20B | 819 |
Current Portfolio Holdings
Showing all 819 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 242K | $157.9M | 13.15% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 2.5M | $114.4M | 9.53% |
| 3 | SGOV | ISHARES TR | — | 847K | $85.3M | 7.10% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 708K | $60.1M | 5.00% |
| 5 | IJH | ISHARES TR | — | 803K | $54.2M | 4.51% |
| 6 | SPMD | SPDR SERIES TRUST | — | 851K | $50.4M | 4.20% |
| 7 | VUG | VANGUARD INDEX FDS | — | 98K | $42.7M | 3.56% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 795K | $37.3M | 3.11% |
| 9 | MOAT | VANECK ETF TRUST | — | 358K | $34.6M | 2.88% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 522K | $33.4M | 2.79% |
| 11 | AFL | Aflac Incorporated | Financial Services | 215K | $23.6M | 1.96% |
| 12 | VV | VANGUARD INDEX FDS | — | 78K | $23.3M | 1.94% |
| 13 | SPYG | SPDR SERIES TRUST | — | 232K | $22.7M | 1.89% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 93K | $19.9M | 1.66% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 370K | $18.1M | 1.51% |
Showing 1 to 15 of 819 holdings