JNBA Financial Advisors

Q4 2025 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
796
Total value ($000)
$1,144,918
Net value change ($000)
+44,306 (4.0%)
New positions
162
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,613 5.8%
SPDW 10,540 11.7%
SPYM 3,367 101.9%
IJH 2,953 5.8%
SPMD 2,020 4.1%
CELC 1,801 96.6%
VEA 1,307 4.6%
QXO 992 NEW
FLUT 914 NEW
IAU 903 8.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,202 -52.6%
SCHD -1,112 -14.1%
MSFT -1,039 -6.2%
VTEB -976 -16.6%
CF -814 -13.8%
SGOV -639 -83.4%
ORCL -561 -30.4%
AFL -478 -2.0%
VO -295 -2.0%
ALE -283 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type