JNBA Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,430,445 | +2,430,445 | 0 | 122,470,123 | 9.27% | +122,470,123 |
| ISHARES TR | 0 | 924,007 | +924,007 | 0 | 93,019,785 | 7.04% | +93,019,785 |
| SPDR SERIES TRUST | 0 | 815,885 | +815,885 | 0 | 55,121,163 | 4.17% | +55,121,163 |
| SPDR INDEX SHS FDS | 0 | 796,899 | +796,899 | 0 | 41,263,413 | 3.12% | +41,263,413 |
| SPDR SERIES TRUST | 0 | 224,178 | +224,178 | 0 | 26,674,967 | 2.02% | +26,674,967 |
| ISHARES TR | 241,784 | 232,149 | -9,635 | 157,935,661 | 173,854,198 | 13.16% | +15,918,537 |
| SPDR SERIES TRUST | 0 | 162,121 | +162,121 | 0 | 14,247,194 | 1.08% | +14,247,194 |
| API GROUP CORP(APG) | 419,794 | 699,242 | +279,448 | 17,010,053 | 29,612,899 | 2.24% | +12,602,846 |
| AMERICAN CENTY ETF TR | 708,211 | 769,910 | +61,699 | 60,084,616 | 68,676,009 | 5.20% | +8,591,393 |
| SPDR SERIES TRUST | 0 | 148,319 | +148,319 | 0 | 8,553,562 | 0.65% | +8,553,562 |
| SPDR SERIES TRUST | 0 | 75,077 | +75,077 | 0 | 8,415,339 | 0.64% | +8,415,339 |
| SPDR SERIES TRUST | 0 | 85,995 | +85,995 | 0 | 8,156,644 | 0.62% | +8,156,644 |
| VANGUARD INDEX FDS | 97,746 | 581,566 | +483,820 | 42,694,411 | 50,096,138 | 3.79% | +7,401,727 |
| ISHARES TR | 802,743 | 794,124 | -8,619 | 54,209,259 | 61,234,875 | 4.64% | +7,025,616 |
| INTEL CORP(INTC) | 68,673 | 65,771 | -2,902 | 3,030,540 | 9,183,605 | 0.70% | +6,153,065 |
| APPLIED MATLS INC | 13,733 | 13,519 | -214 | 4,693,803 | 9,774,237 | 0.74% | +5,080,434 |
| VANGUARD TAX-MANAGED FDS | 521,916 | 535,325 | +13,409 | 33,444,389 | 38,141,920 | 2.89% | +4,697,531 |
| SPDR SERIES TRUST | 0 | 62,238 | +62,238 | 0 | 3,783,418 | 0.29% | +3,783,418 |
| SPDR SERIES TRUST | 0 | 33,496 | +33,496 | 0 | 3,069,574 | 0.23% | +3,069,574 |
| VANGUARD INDEX FDS | 77,840 | 75,027 | -2,813 | 23,262,552 | 25,802,614 | 1.95% | +2,540,062 |
| SCHWAB STRATEGIC TR | 370,177 | 378,322 | +8,145 | 18,112,762 | 19,960,277 | 1.51% | +1,847,515 |
| VANGUARD INTL EQUITY INDEX F | 303,865 | 303,085 | -780 | 16,423,888 | 18,091,127 | 1.37% | +1,667,239 |
| AFLAC INC(AFL) | 214,718 | 214,727 | +9 | 23,556,712 | 25,176,741 | 1.91% | +1,620,029 |
| APPLE INC(AAPL) | 29,394 | 31,180 | +1,786 | 7,459,961 | 9,022,120 | 0.68% | +1,562,159 |
| VANGUARD SPECIALIZED FUNDS | 92,589 | 90,466 | -2,123 | 19,912,125 | 21,405,994 | 1.62% | +1,493,869 |
| BROADCOM INC(AVGO) | 525 | 4,308 | +3,783 | 162,493 | 1,627,347 | 0.12% | +1,464,854 |
| SPDR SERIES TRUST | 0 | 12,175 | +12,175 | 0 | 1,450,408 | 0.11% | +1,450,408 |
| VANGUARD INDEX FDS | 49,982 | 195,423 | +145,441 | 14,353,753 | 15,745,210 | 1.19% | +1,391,457 |
| INVESCO EXCHANGE TRADED FD T | 219,166 | 196,648 | -22,518 | 16,479,092 | 17,717,985 | 1.34% | +1,238,893 |
| FLEX LTD(FLEX) | 34 | 7,430 | +7,396 | 2,226 | 1,204,181 | 0.09% | +1,201,955 |
| ISHARES TR | 99,452 | 91,345 | -8,107 | 12,362,917 | 13,547,400 | 1.03% | +1,184,483 |
| VANGUARD WORLD FD | 4,597 | 36,349 | +31,752 | 3,207,646 | 4,344,472 | 0.33% | +1,136,826 |
| INVESCO EXCHANGE TRADED FD T | 218,649 | 210,945 | -7,704 | 10,392,388 | 11,397,364 | 0.86% | +1,004,976 |
| ISHARES TR | 0 | 17,447 | +17,447 | 0 | 920,260 | 0.07% | +920,260 |
| LUMENTUM HLDGS INC(LITE) | 0 | 986 | +986 | 0 | 846,048 | 0.06% | +846,048 |
| ISHARES TR | 63,759 | 61,696 | -2,063 | 6,415,476 | 7,249,284 | 0.55% | +833,808 |
| AMERICAN CENTY ETF TR | 56,531 | 55,779 | -752 | 4,555,273 | 5,382,068 | 0.41% | +826,795 |
| LISTED FDS TR | 0 | 15,165 | +15,165 | 0 | 756,448 | 0.06% | +756,448 |
| ALPHABET INC(GOOG) | 9,360 | 9,478 | +118 | 2,691,562 | 3,387,153 | 0.26% | +695,591 |
| UNITEDHEALTH GROUP INC(UNH) | 4,429 | 4,505 | +76 | 1,198,381 | 1,872,317 | 0.14% | +673,936 |
| SELECT SECTOR SPDR TR | 0 | 3,562 | +3,562 | 0 | 659,790 | 0.05% | +659,790 |
| AMAZON COM INC(AMZN) | 11,760 | 13,028 | +1,268 | 2,449,256 | 3,105,094 | 0.24% | +655,838 |
| BLOOM ENERGY CORP | 0 | 2,144 | +2,144 | 0 | 648,989 | 0.05% | +648,989 |
| ALPHABET INC(GOOG) | 10,354 | 10,237 | -117 | 2,970,149 | 3,617,040 | 0.27% | +646,891 |
| SPDR SERIES TRUST | 0 | 5,825 | +5,825 | 0 | 635,566 | 0.05% | +635,566 |
| ISHARES TR | 0 | 6,477 | +6,477 | 0 | 632,156 | 0.05% | +632,156 |
| VANECK ETF TRUST | 358,066 | 338,932 | -19,134 | 34,625,030 | 35,235,422 | 2.67% | +610,392 |
| QUALCOMM INC(QCOM) | 10,101 | 10,042 | -59 | 1,300,807 | 1,855,662 | 0.14% | +554,855 |
| CISCO SYS INC(CSCO) | 13,853 | 13,754 | -99 | 1,074,855 | 1,615,545 | 0.12% | +540,690 |
| ISHARES TR | 74,628 | 74,525 | -103 | 7,135,930 | 7,661,916 | 0.58% | +525,986 |
| VANGUARD INDEX FDS | 11,103 | 11,025 | -78 | 3,562,034 | 4,079,784 | 0.31% | +517,750 |
| ISHARES TR | 171,821 | 158,540 | -13,281 | 8,125,245 | 8,618,933 | 0.65% | +493,688 |
| VANGUARD INTL EQUITY INDEX F | 54,858 | 54,755 | -103 | 4,119,803 | 4,585,717 | 0.35% | +465,914 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 461,853 | 0.03% | +461,853 |
| SPDR SERIES TRUST | 0 | 5,060 | +5,060 | 0 | 459,398 | 0.03% | +459,398 |
| DIMENSIONAL ETF TRUST | 85,189 | 83,714 | -1,475 | 2,943,277 | 3,402,133 | 0.26% | +458,856 |
| ISHARES TR | 34,147 | 33,379 | -768 | 4,524,473 | 4,931,129 | 0.37% | +406,656 |
| SELECT SECTOR SPDR TR | 0 | 3,446 | +3,446 | 0 | 404,147 | 0.03% | +404,147 |
| NVIDIA CORPORATION(NVDA) | 12,643 | 12,982 | +339 | 2,204,940 | 2,597,569 | 0.20% | +392,629 |
| GLOBAL X FDS | 19,639 | 19,639 | 0 | 916,553 | 1,288,515 | 0.10% | +371,962 |
| WISDOMTREE TR(WT) | 0 | 4,806 | +4,806 | 0 | 357,396 | 0.03% | +357,396 |
| ISHARES INC | 43,118 | 42,317 | -801 | 1,960,576 | 2,314,317 | 0.18% | +353,741 |
| ISHARES TR | 182,698 | 181,385 | -1,313 | 7,249,457 | 7,585,521 | 0.57% | +336,064 |
| DIMENSIONAL ETF TRUST | 0 | 4,051 | +4,051 | 0 | 332,101 | 0.03% | +332,101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,659 | 3,605 | -54 | 2,379,314 | 2,691,784 | 0.20% | +312,470 |
| ABBVIE INC(ABBV) | 9,022 | 9,004 | -18 | 1,962,263 | 2,265,845 | 0.17% | +303,582 |
| HONEYWELL INTL INC | 0 | 1,333 | +1,333 | 0 | 298,366 | 0.02% | +298,366 |
| HONEYWELL AEROSPACE INC | 0 | 1,329 | +1,329 | 0 | 293,816 | 0.02% | +293,816 |
| JPMORGAN CHASE & CO(JPM) | 8,558 | 8,578 | +20 | 2,517,422 | 2,807,837 | 0.21% | +290,415 |
| ISHARES TR | 25,892 | 25,502 | -390 | 2,883,593 | 3,172,959 | 0.24% | +289,366 |
| SPDR INDEX SHS FDS | 0 | 4,089 | +4,089 | 0 | 275,218 | 0.02% | +275,218 |
| SELECT SECTOR SPDR TR | 0 | 1,537 | +1,537 | 0 | 243,861 | 0.02% | +243,861 |
| DIMENSIONAL ETF TRUST | 0 | 6,505 | +6,505 | 0 | 242,377 | 0.02% | +242,377 |
| INVESCO QQQ TR | 1,648 | 1,611 | -37 | 951,193 | 1,186,341 | 0.09% | +235,148 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,303 | +1,303 | 0 | 222,631 | 0.02% | +222,631 |
| FIRST SOLAR INC(FSLR) | 4,529 | 4,721 | +192 | 893,391 | 1,113,968 | 0.08% | +220,577 |
| WISDOMTREE TR(WT) | 50,701 | 49,918 | -783 | 1,822,194 | 2,030,665 | 0.15% | +208,471 |
| BANK OF AMER CORP | 18,072 | 18,925 | +853 | 881,018 | 1,078,356 | 0.08% | +197,338 |
| CORNING INC(GLW) | 1,965 | 1,815 | -150 | 267,182 | 463,606 | 0.04% | +196,424 |
| 3M CO(MMM) | 5,004 | 5,682 | +678 | 726,731 | 919,973 | 0.07% | +193,242 |
| VANGUARD INDEX FDS | 23,002 | 22,428 | -574 | 4,238,717 | 4,431,674 | 0.34% | +192,957 |
| SELECT SECTOR SPDR TR | 0 | 1,003 | +1,003 | 0 | 191,092 | 0.01% | +191,092 |
| VANGUARD WORLD FD | 18,001 | 17,980 | -21 | 1,291,212 | 1,480,474 | 0.11% | +189,262 |
| JOHN HANCOCK EXCHANGE TRADED | 28,393 | 27,928 | -465 | 1,905,739 | 2,093,483 | 0.16% | +187,744 |
| BEST BUY INC(BBY) | 16,000 | 16,000 | 0 | 1,027,208 | 1,214,089 | 0.09% | +186,881 |
| ISHARES INC | 13,361 | 13,361 | 0 | 931,934 | 1,106,830 | 0.08% | +174,896 |
| AMERICAN CENTY ETF TR | 11,555 | 11,622 | +67 | 1,276,438 | 1,449,927 | 0.11% | +173,489 |
| TRAVELERS COMPANIES INC(TRV) | 4,390 | 4,367 | -23 | 1,280,467 | 1,441,625 | 0.11% | +161,158 |
| ISHARES TR | 7,112 | 6,643 | -469 | 1,029,145 | 1,186,514 | 0.09% | +157,369 |
| ISHARES TR | 8,113 | 7,778 | -335 | 917,681 | 1,069,696 | 0.08% | +152,015 |
| TESLA INC(TSLA) | 1,768 | 1,918 | +150 | 657,254 | 806,711 | 0.06% | +149,457 |
| ELI LILLY & CO(LLY) | 448 | 450 | +2 | 412,057 | 539,744 | 0.04% | +127,687 |
| VANGUARD MUN BD FDS | 90,994 | 92,273 | +1,279 | 4,539,691 | 4,667,169 | 0.35% | +127,478 |
| EXXON MOBIL CORP | 8,764 | 11,807 | +3,043 | 1,486,905 | 1,614,188 | 0.12% | +127,283 |
| VANGUARD INDEX FDS | 1,182 | 1,210 | +28 | 706,305 | 831,041 | 0.06% | +124,736 |
| DEERE & CO(DE) | 1,689 | 1,694 | +5 | 951,414 | 1,074,556 | 0.08% | +123,142 |
| JOHN HANCOCK EXCHANGE TRADED | 23,518 | 22,736 | -782 | 805,666 | 914,958 | 0.07% | +109,292 |
| ISHARES TR | 6,119 | 5,930 | -189 | 808,320 | 914,999 | 0.07% | +106,679 |
| WESTERN DIGITAL CORP(WDC) | 287 | 287 | 0 | 77,631 | 183,313 | 0.01% | +105,682 |
| CVS HEALTH CORP(CVS) | 4,291 | 3,998 | -293 | 308,149 | 413,549 | 0.03% | +105,400 |