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JNBA Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,322,901,287
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $151,435,792
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $123,226,436
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $100,293,591
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $72,930,821
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $54,522,920
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $52,477,748
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $49,249,699
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $44,244,494
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $41,596,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $37,514,923
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UPSTART HLDGS INC | COM | 91680M107 | — | 10 shares | $230 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 38 shares | $230 |
| C3 AI INC | CL A | 12468P104 | — | 20 shares | $220 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 17 shares | $192 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 3 shares | $150 |
| EQT CORP | COM | 26884L109 | — | 3 shares | $146 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 210 shares | $141 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 26 shares | $137 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2 shares | $111 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1 shares | $85 |
| VALARIS LTD | W EXP 04/29/202 | G9460G119 | — | 4 shares | $34 |
| MBODY AI LTD | SHS | M6S83C106 | — | 1 shares | $4 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 0 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |