Funds · 13F filer · Bloomington, MN

JNBA Financial Advisors

$1.3B in 830 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+18.6%S&P 500 +20.9%
3y return+47.8%S&P 500 +68.5%
5y return+42.8%S&P 500 +74.5%
10y return+144.0%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $244 against $357 in the S&P 500.2

JNBA Financial AdvisorsS&P 500 (SPY)
$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
IVVIshares Tr$173.9M13.2%−4.0%
SPDWSpdr Index Shs Fds$122.5M9.3%−3.1%
SGOVIshares Tr$93.0M7.0%+9.1%
AVDEAmerican Centy Etf Tr$68.7M5.2%+8.7%
IJHIshares Tr$61.2M4.6%−1.1%
SPMDSpdr Series Trust$55.1M4.2%−4.2%
VUGVanguard Index Fds$50.1M3.8%
SPEMSpdr Index Shs Fds$41.3M3.1%
VEAVanguard Tax-managed Fds$38.1M2.9%+2.6%
MOATVaneck Etf Trust$35.2M2.7%−5.3%
APGApi Group Corp$29.6M2.2%+66.6%
SPYGSpdr Series Trust$26.7M2.0%−3.2%
VVVanguard Index Fds$25.8M2.0%−3.6%
AFLAflac Inc$25.2M1.9%
VIGVanguard Specialized Funds$21.4M1.6%−2.3%
FNDFSchwab Strategic Tr$20.0M1.5%+2.2%
VWOVanguard Intl Equity Index F$18.1M1.4%
SPHQInvesco Exchange Traded Fd T$17.7M1.3%−10.3%
VOVanguard Index Fds$15.7M1.2%−2.3%
SPYMSpdr Series Trust$14.2M1.1%+16.0%
IJRIshares Tr$13.5M1.0%−8.2%
MSFTMicrosoft Corp$12.1M0.9%
PRFInvesco Exchange Traded Fd T$11.4M0.9%−3.5%
AMATApplied Matls Inc$9.8M0.7%−1.6%
IAUIshares Gold Tr$9.7M0.7%−1.5%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
AMATApplied Matls IncJune 30, 2020+1096.1%$9.8M
CFCf Industries HoldJune 30, 2020+284.7%$6.8M
AFLAflac IncJune 30, 2020+225.4%$25.2M
AAPLApple IncJune 30, 2020+217.3%$9.0M
SPYGSpdr Series TrustJune 30, 2020+164.9%$26.7M
VUGVanguard Index FdsJune 30, 2020+155.7%$50.1M
PRFInvesco Exchange Traded Fd TJune 30, 2020+149.4%$11.4M
SPYMSpdr Series TrustJune 30, 2020+142.4%$14.2M
IVVIshares TrJune 30, 2020+141.8%$173.9M
VVVanguard Index FdsJune 30, 2020+140.5%$25.8M

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $578K
  • Thomson Reuters CorpCUSIP 884903808 was $54K
  • VFQYVanguard Wellington Fd was $32K
  • Carnival CorpCUSIP 143658300 was $30K
  • IMOSChipmos Technologies Inc was $27K
  • GSIEGoldman Sachs Etf Tr was $22K
  • Sealed Air Corp NewCUSIP 81211K100 was $18K
  • NOWServicenow Inc was $15K
  • Aon PLCCUSIP G0403H108 was $12K
  • HQYHealthequity Inc was $11K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.5%+14.8%
March 31, 2026−1.0%−4.6%
December 31, 2025+2.4%+2.4%
September 30, 2025+5.8%+7.8%
June 30, 2025+7.8%+10.5%
March 31, 2025−1.7%−4.6%
December 31, 2024−2.4%+2.1%
September 30, 2024+7.2%+5.4%
June 30, 2024−0.2%+4.0%
March 31, 2024+6.1%+10.0%
December 31, 2023+10.1%+11.2%
September 30, 2023−3.6%−3.6%
June 30, 2023+3.6%+8.3%
March 31, 2023+4.2%+7.0%
December 31, 2022+9.8%+7.1%
September 30, 2022−6.5%−5.3%
June 30, 2022−14.1%−16.5%
March 31, 2022−3.3%−4.9%
December 31, 2021+6.8%+10.7%
September 30, 2021−1.8%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1569118
  2. 2
    Filed July 23, 2026 · accession 0001569118-26-000005