JNBA Financial Advisors

Q1 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
819
Total value ($000)
$1,200,870
Net value change ($000)
+55,952 (4.9%)
New positions
100
Sold out positions
77
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOV 85,159 67054.3%
AVDE 60,085 NEW
SPDW 14,191 14.2%
SPYM 4,030 60.4%
VEA 3,916 13.3%
VV 3,557 18.1%
AGG 3,157 4711.9%
CF 3,016 59.2%
BIL 1,996 184.5%
AMAT 1,003 27.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -91,659 -36.7%
MOAT -4,169 -10.7%
MSFT -3,641 -23.2%
VUG -3,203 -7.0%
SPYG -2,980 -11.6%
SPYV -1,438 -27.8%
SCHD -1,315 -19.5%
VIG -1,235 -5.8%
IVLU -1,196 -14.2%
XVV -1,106 -20.8%
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