JNBA Financial Advisors

Q3 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
651
Total value ($000)
$1,100,612
Net value change ($000)
+60,908 (5.9%)
New positions
34
Sold out positions
34
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 86,525 57.9%
SPDW 8,899 11.0%
VUG 5,351 13.4%
SPMD 4,255 9.5%
MSFT 3,788 29.2%
SPHQ 2,426 17.9%
IJH 2,277 4.7%
SPYG 2,117 9.1%
VV 1,451 8.1%
AAPL 1,449 23.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -71,135 -96.9%
SPEM -5,458 -12.8%
SGOV -2,501 -76.6%
BNDX -2,115 -61.6%
SCHD -1,344 -14.6%
VIGI -374 -3.9%
JPST -361 -19.7%
CRM -157 -13.4%
CF -151 -2.5%
GBTC -146 -76.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type