JNBA Financial Advisors

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
830
Total value ($000)
$1,321,033
Net value change ($000)
+120,163 (10.0%)
New positions
95
Sold out positions
84
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,918 10.1%
APG 12,603 74.1%
AVDE 8,591 14.3%
SPDW 8,026 7.0%
SGOV 7,734 9.1%
VUG 7,402 17.3%
IJH 7,026 13.0%
INTC 6,153 203.0%
AMAT 5,080 108.2%
SPMD 4,708 9.3%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -7,032 -45.1%
AGG -2,593 -80.4%
IAU -1,800 -15.6%
CF -1,348 -16.6%
GLDM -1,184 -22.2%
MRVL -758 -96.4%
BRK-B -656 -30.5%
SCHD -584 -10.7%
HON -578 -100.0%
VIGI -536 -6.3%
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