JNBA Financial Advisors

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
914
Total value ($000)
$1,322,901
Net value change ($000)
+1,868 (0.1%)
New positions
130
Sold out positions
45
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPHQ 26,526 149.7%
SGOV 7,274 7.8%
MSFT 4,633 38.2%
AVDE 4,255 6.2%
SPYM 2,663 18.7%
XOM 1,917 NEW
AAPL 1,688 18.7%
DFAC 994 3550.0%
DFAX 902 791.2%
SPACE EXPLORATION TECHN CORP 867 388.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -22,418 -12.9%
IJH -6,712 -11.0%
AMAT -2,896 -29.6%
SPMD -2,643 -4.8%
APG -2,622 -8.9%
XOM -1,614 -100.0%
IJR -1,543 -11.4%
INTC -1,213 -13.2%
MDYG -1,181 -14.0%
AFL -1,175 -4.7%
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