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Size ($ in 1000's)
At 03/31/2024: $952,170 At 12/31/2023: $879,266
JNBA Financial Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JNBA Financial Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the JNBA Financial Advisors top holdings by largest position size, as per the latest 13f filing made by JNBA Financial Advisors.
In the JNBA Financial Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JNBA Financial Advisors in that top holding, then the share count change between reporting periods, and finally the JNBA Financial Advisors top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
170,518 |
+143,692 |
$89,646 | IVV | 170,518 | +143,692 | $89,646 | VANECK ETF TRUST (MOAT) |
790,994 |
+23,563 |
$71,110 | MOAT | 790,994 | +23,563 | $71,110 | SPDR INDEX SHS FDS (SPDW) |
1,640,660 |
+836,770 |
$58,801 | SPDW | 1,640,660 | +836,770 | $58,801 | ISHARES TR (IJH) |
784,796 |
+592,996 |
$47,669 | IJH | 784,796 | +592,996 | $47,669 | SCHWAB STRATEGIC TR |
491,361 |
+24,471 |
$39,618 | SCHD | 491,361 | +24,471 | $39,618 | SCHWAB STRATEGIC TR |
946,603 |
-322,578 |
$33,709 | FNDF | 946,603 | -322,578 | $33,709 | VANGUARD SPECIALIZED FUNDS (VIG) |
176,796 |
-77,947 |
$32,285 | VIG | 176,796 | -77,947 | $32,285 | SPDR INDEX SHS FDS (SPEM) |
778,648 |
+314,713 |
$28,179 | SPEM | 778,648 | +314,713 | $28,179 | SPDR SER TR (SPMD) |
487,143 |
+399,011 |
$25,984 | SPMD | 487,143 | +399,011 | $25,984 | VANGUARD INDEX FDS (VUG) |
70,202 |
+24,073 |
$24,164 | VUG | 70,202 | +24,073 | $24,164 | SPDR SER TR (SPYG) |
285,256 |
-65,773 |
$20,867 | SPYG | 285,256 | -65,773 | $20,867 | SPDR SER TR (SPSM) |
453,188 |
+258,888 |
$19,505 | SPSM | 453,188 | +258,888 | $19,505 | SPDR SER TR (MDYV) |
256,430 |
-91,936 |
$19,489 | MDYV | 256,430 | -91,936 | $19,489 | AFLAC INC |
219,587 |
-808 |
$18,854 | AFL | 219,587 | -808 | $18,854 | VANGUARD TAX MANAGED FDS (VEA) |
364,635 |
-45,820 |
$18,294 | VEA | 364,635 | -45,820 | $18,294 | AMERICAN CENTY ETF TR (AVEM) |
243,107 |
-95,820 |
$14,090 | AVEM | 243,107 | -95,820 | $14,090 | ISHARES TR (IVLU) |
485,547 |
-35,667 |
$13,707 | IVLU | 485,547 | -35,667 | $13,707 | API GROUP CORP |
347,850 |
-6,575 |
$13,660 | APG | 347,850 | -6,575 | $13,660 | VANGUARD INTL EQUITY INDEX F (VWO) |
325,093 |
-51,732 |
$13,579 | VWO | 325,093 | -51,732 | $13,579 | VANGUARD WHITEHALL FDS (VIGI) |
165,842 |
-67,690 |
$13,521 | VIGI | 165,842 | -67,690 | $13,521 | SPDR SER TR (MDYG) |
147,934 |
-53,098 |
$12,913 | MDYG | 147,934 | -53,098 | $12,913 | ISHARES TR (IJR) |
116,022 |
-3,871 |
$12,823 | IJR | 116,022 | -3,871 | $12,823 | INVESCO EXCHANGE TRADED FD T (PRF) |
311,518 |
-102,884 |
$11,984 | PRF | 311,518 | -102,884 | $11,984 | MICROSOFT CORP |
26,971 |
-545 |
$11,347 | MSFT | 26,971 | -545 | $11,347 | WORLD GOLD TR |
252,617 |
-122,135 |
$11,128 | GLDM | 252,617 | -122,135 | $11,128 | SPDR SER TR (SPYV) |
200,540 |
-79,955 |
$10,047 | SPYV | 200,540 | -79,955 | $10,047 | VANGUARD MUN BD FDS (VTEB) |
178,486 |
-12,776 |
$9,031 | VTEB | 178,486 | -12,776 | $9,031 | ISHARES GOLD TR (IAU) |
207,623 |
-31,032 |
$8,722 | IAU | 207,623 | -31,032 | $8,722 | VANGUARD INDEX FDS (VO) |
31,588 |
-710 |
$7,893 | VO | 31,588 | -710 | $7,893 | VANGUARD INDEX FDS (VV) |
30,649 |
+189 |
$7,348 | VV | 30,649 | +189 | $7,348 | ISHARES TR (IJK) |
78,320 |
-2,764 |
$7,147 | IJK | 78,320 | -2,764 | $7,147 | WISDOMTREE TR |
139,530 |
-138,725 |
$6,805 | DON | 139,530 | -138,725 | $6,805 | SPDR SER TR (SLYG) |
69,695 |
-23,540 |
$6,079 | SLYG | 69,695 | -23,540 | $6,079 | CF INDS HLDGS INC |
70,744 |
-1,051 |
$5,887 | CF | 70,744 | -1,051 | $5,887 | APPLE INC |
34,020 |
-2,351 |
$5,834 | AAPL | 34,020 | -2,351 | $5,834 | VANGUARD BD INDEX FDS (BSV) |
72,892 |
-29,583 |
$5,589 | BSV | 72,892 | -29,583 | $5,589 | DIMENSIONAL ETF TRUST (DFEM) |
213,063 |
-21,725 |
$5,431 | DFEM | 213,063 | -21,725 | $5,431 | GRACO INC |
55,041 |
UNCH |
$5,144 | GGG | 55,041 | UNCH | $5,144 | LISTED FD TR |
151,676 |
-118,618 |
$4,939 | INFL | 151,676 | -118,618 | $4,939 | ISHARES TR (IJJ) |
41,155 |
-1,589 |
$4,868 | IJJ | 41,155 | -1,589 | $4,868 | VANGUARD INDEX FDS (VOE) |
30,793 |
-1,737 |
$4,801 | VOE | 30,793 | -1,737 | $4,801 | ISHARES TR (EFG) |
41,742 |
-2,570 |
$4,332 | EFG | 41,742 | -2,570 | $4,332 | AMERICAN CENTY ETF TR (AVUV) |
43,236 |
-18,219 |
$4,052 | AVUV | 43,236 | -18,219 | $4,052 | ISHARES TR (ESGD) |
50,354 |
+5,112 |
$4,024 | ESGD | 50,354 | +5,112 | $4,024 | VANGUARD SCOTTSDALE FDS (VCSH) |
51,888 |
-1,012 |
$4,011 | VCSH | 51,888 | -1,012 | $4,011 | INTEL CORP |
78,553 |
-650 |
$3,470 | INTC | 78,553 | -650 | $3,470 | VANGUARD INTL EQUITY INDEX F (VEU) |
59,089 |
-1,079 |
$3,466 | VEU | 59,089 | -1,079 | $3,466 | APPLIED MATLS INC |
16,284 |
-352 |
$3,358 | AMAT | 16,284 | -352 | $3,358 | SPDR SER TR (SLYV) |
38,367 |
-3,310 |
$3,183 | SLYV | 38,367 | -3,310 | $3,183 | VANGUARD INDEX FDS (VTI) |
10,500 |
-157 |
$2,729 | VTI | 10,500 | -157 | $2,729 |
See Full List: All Stocks Held By JNBA Financial Advisors
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By JNBA Financial Advisors
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