SEC 13F Intelligence

Managers / Q1 2026

JNBA Financial Advisors

CIK 0001569118 · 8500 NORMANDALE LAKE BLVD, SUITE 450, BLOOMINGTON, MN, 55437 · 952-844-0995

Reported Value
$1.2B
Q1 2026
Positions
819
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Jnba Financial Advisors reported $1.2B in U.S.-listed holdings across 819 positions for Q1 2026.

Its largest position, IVV, represents 13.2% of the portfolio.

Compared with Q4 2025, the fund opened 100 new positions and exited 77.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $441MQ4 ’18Q1 ’19: $465MQ2 ’19: $491MQ3 ’19: $492MQ4 ’19: $524MQ4 ’19Q1 ’20: $416MQ2 ’20: $466MQ3 ’20: $496MQ4 ’20: $608MQ4 ’20Q1 ’21: $689MQ2 ’21: $738MQ3 ’21: $744MQ4 ’21: $819MQ4 ’21Q1 ’22: $755MQ2 ’22: $659MQ3 ’22: $648MQ4 ’22: $719.6BQ4 ’22Q1 ’23: $768MQ2 ’23: $834MQ3 ’23: $801MQ4 ’23: $879MQ4 ’23Q1 ’24: $952MQ2 ’24: $948MQ3 ’24: $993MQ4 ’24: $979MQ4 ’24Q1 ’25: $965MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.6%Other: 0.4%ADR: 0.2%REIT: 0.0%Other: 0.0%
  • ETP · 86.8% · $1.0B
  • Common Stock · 12.6% · $151M
  • Other · 0.4% · $4M
  • ADR · 0.2% · $2M
  • REIT · 0.0% · $402,763
  • Other · 0.0% · $326,058

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B819Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B796Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B651Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B651Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$965M647Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$979M648Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$993M652Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$948M640Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$952M668Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$879M713Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$801M749Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$834M705Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$768M723May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$719.6B659Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$648M709Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$659M731Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$755M718Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$819M847Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$744M749Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$738M696Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$689M663May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$608M628Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$496M591Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$466M575Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$416M582May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$524M608Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$492M593Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$491M703Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$465M557May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$441M535Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.