JNBA Financial Advisors ETF holdings
Bloomington, MN
Reported $1.1B in 235 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
235
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
85.4%
of $1.3B
Top 10 of 235 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $173.9M | 232,149 | −9,635 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $122.5M | 2,430,445 | −76,548 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $93.0M | 924,007 | +76,735 shares |
| AVDE | Avantis International Equity ETF | $68.7M | 769,910 | +61,699 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $61.2M | 794,124 | −8,619 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $55.1M | 815,885 | −35,395 shares |
| VUG | Vanguard Morningstar Growth ETF | $50.1M | 581,566 | +483,820 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $41.3M | 796,899 | +1,960 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $38.1M | 535,325 | +13,409 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $35.2M | 338,932 | −19,134 shares |
225 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569118. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does JNBA Financial Advisors own?
JNBA Financial Advisors reported 235 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was IVV, at $173.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.