JNBA Financial Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), JNBA Financial Advisors reported 637 stock positions worth $947.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Vaneck Morningstar Wide Moat (MOAT, 7.4%). Compared with Q1 2024, it opened 16 new positions, sold out of 46, added to 67 and reduced 172. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +28%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, MN
- CIK
- 0001569118
- Portfolio Value
- $947.8M (Q2 2024)
- SEC Filing
- 0001569118-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 637 stocks · $947.8M
| IVV iShares Core S&P 500 ETF | 12.60% | 218,190 | $119.4M | Add +28.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.54% | 2,038,451 | $71.5M | Add +24.3% |
| MOAT Vaneck Morningstar Wide Moat | 7.44% | 814,007 | $70.5M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.74% | 876,649 | $45.0M | Add +80.0% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 760,840 | $44.5M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 3.83% | 963,985 | $36.3M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 386,172 | $30.0M | Reduce -21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 72,090 | $27.0M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 2.66% | 137,852 | $25.2M | Reduce -22.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 718,074 | $25.2M | Reduce -24.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.24% | 265,408 | $21.3M | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.23% | 508,713 | $21.1M | Add +12.3% |
| AFL Aflac Inc. | 2.06% | 218,335 | $19.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 362,812 | $17.9M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.41% | 182,912 | $13.3M | Reduce -28.7% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 295,114 | $12.9M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 117,661 | $12.5M | Add +1.4% |
| APG Api Group Corp. | 1.32% | 332,850 | $12.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.25% | 26,546 | $11.9M | Reduce -1.6% |
| IVLU iShares MSCI International V | 1.19% | 411,237 | $11.3M | Reduce -15.3% |
| PRF Invesco Rafi US 1000 ETF | 1.14% | 284,930 | $10.8M | Reduce -8.5% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 131,898 | $10.7M | Reduce -20.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.13% | 127,391 | $10.7M | Reduce -13.9% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 147,833 | $9.0M | Reduce -39.2% |
| IAU iShares Gold Trust | 0.87% | 187,333 | $8.2M | Reduce -9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 165,068 | $8.0M | Reduce -17.7% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 171,854 | $7.9M | Reduce -32.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 30,859 | $7.7M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 150,727 | $7.6M | Reduce -15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 30,068 | $7.3M | Reduce -4.8% |
| AAPL Apple Inc. | 0.73% | 32,965 | $6.9M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 76,204 | $6.7M | Reduce -2.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 69,744 | $5.2M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 188,385 | $5.0M | Reduce -11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 29,353 | $4.4M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 38,788 | $4.4M | Reduce -5.8% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 93,886 | $4.4M | Reduce -32.7% |
| GGG Graco Inc. | 0.46% | 55,041 | $4.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 55,252 | $4.3M | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 49,157 | $4.2M | Reduce -29.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 41,018 | $4.2M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 52,038 | $4.1M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.39% | 15,534 | $3.7M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 74,030 | $3.6M | Add +56.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 58,352 | $3.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.30% | 31,523 | $2.8M | Reduce -27.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 10,475 | $2.8M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 4,596 | $2.7M | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.28% | 66,097 | $2.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.28% | 13,497 | $2.6M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 40,589 | $2.6M | Add +20.7% |
| XVV iShares ESG Select Screened | 0.26% | 58,618 | $2.5M | Add +46.0% |
| INTC Intel Corp. | 0.25% | 77,180 | $2.4M | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.25% | 72,885 | $2.4M | Reduce -52.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 70,981 | $2.4M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,666 | $2.4M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.25% | 75,688 | $2.4M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 46,209 | $2.3M | Add +5.8% |
| MDT Medtronic PLC | 0.23% | 28,108 | $2.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,790 | $2.1M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,631 | $2.1M | Reduce -7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 27,202 | $2.1M | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.21% | 10,112 | $2.0M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 36,256 | $2.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,797 | $2.0M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 8,700 | $1.9M | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 59,802 | $1.9M | Reduce -11.3% |
| IDV iShares International Select | 0.19% | 63,744 | $1.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.17% | 11,283 | $1.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.16% | 9,097 | $1.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,710 | $1.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.16% | 12,317 | $1.5M | Add +7.3% |
| PWV Invesco Large Cap Value ETF | 0.15% | 26,449 | $1.5M | Reduce -6.3% |
| BBY Best Buy Co. Inc. | 0.15% | 17,000 | $1.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.15% | 13,576 | $1.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,499 | $1.4M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.14% | 5,335 | $1.4M | No change |
| DEM Wisdomtree Emerging Markets | 0.14% | 30,559 | $1.3M | Reduce -30.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 27,763 | $1.3M | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.13% | 11,498 | $1.2M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 47,944 | $1.2M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 8,995 | $1.2M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 15,482 | $1.1M | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 19,786 | $1.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.12% | 9,668 | $1.1M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.11% | 2,155 | $1.1M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,731 | $1.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.11% | 7,121 | $1.0M | Reduce -7.8% |
| JHSC John Hancock Multi Small Cap | 0.10% | 26,862 | $994K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,176 | $957K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 12,386 | $950K | Reduce -83.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 10,263 | $942K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 9,582 | $926K | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.10% | 19,458 | $924K | Reduce -5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,159 | $917K | Reduce -8.6% |
| JHEM John Hancock Multi Em MRK Et | 0.10% | 34,194 | $914K | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.10% | 14,337 | $913K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.10% | 5,529 | $912K | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 8,456 | $900K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,441 | $874K | Reduce -13.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $236 (not counted above)
Total filed on the 13F, all lines: $947.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -21.4% | 3.17% | −0.99 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -24.1% | 2.65% | −0.89 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.0% | 2.66% | −0.74 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -28.7% | 1.41% | −0.64 |
| AVEM Avantis Emerging Markets Eq | Reduce -39.2% | 0.95% | −0.53 |
| BSV Vanguard Short-Term Bond ETF | Reduce -83.0% | 0.10% | −0.49 |
| GLDM SPDR Gold Minishares Trust | Reduce -32.0% | 0.84% | −0.33 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 4.70% | −0.31 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.5% | 1.13% | −0.29 |
| INFL Horizon Kinetics Infl Benef | Reduce -52.0% | 0.25% | −0.27 |
| DON Wisdomtree US Midcap Dividen | Reduce -32.7% | 0.46% | −0.25 |
| IVLU iShares MSCI International V | Reduce -15.3% | 1.19% | −0.25 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.9% | 1.13% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.7% | 0.85% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -29.5% | 0.45% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.6% | 0.80% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -27.1% | 0.30% | −0.13 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.5% | 1.14% | −0.12 |
| APG Api Group Corp. | Reduce -4.3% | 1.32% | −0.11 |
| INTC Intel Corp. | Reduce -1.8% | 0.25% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -29.1% | 0.22% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -52.7% | 0.08% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -1.4% | 0.55% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.2% | 1.36% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.77% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -30.1% | 0.14% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Reduce -26.2% | 0.14% | −0.05 |
| IAU iShares Gold Trust | Reduce -9.8% | 0.87% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.8% | 0.46% | −0.05 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -32.1% | 0.09% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.7% | 0.71% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -11.6% | 0.53% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.7% | 0.47% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -11.3% | 0.20% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 1.89% | −0.03 |
| MDT Medtronic PLC | Reduce -1.8% | 0.23% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -36.9% | 0.04% | −0.02 |
| GNR State Street SPDR S&P Global | Reduce -35.0% | 0.04% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -41.6% | 0.02% | −0.02 |
| IDV iShares International Select | Reduce -7.9% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -12.8% | 0.08% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.5% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.17% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.1% | 0.21% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.8% | 0.04% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -6.3% | 0.15% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -36.4% | 0.02% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -16.2% | 0.07% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -78.8% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.20% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +28.0% | 12.60% | +3.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +80.0% | 4.74% | +2.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.3% | 7.54% | +1.37 |
| SPEM State Street SP PTF Em ETF | Add +23.8% | 3.83% | +0.87 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 2.84% | +0.31 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +12.3% | 2.23% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | Add +56.0% | 0.38% | +0.14 |
| XVV iShares ESG Select Screened | Add +46.0% | 0.26% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.7% | 0.27% | +0.06 |
| NVDA Nvidia Corp. | Add +7.3% | 0.16% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 0.81% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.5% | 0.45% | +0.03 |
| FSLR First Solar Inc. | Add +10.1% | 0.07% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.9% | 0.25% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +5.8% | 0.25% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +20.7% | 0.08% | +0.01 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.12% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +7.8% | 0.28% | +0.01 |
| TRI Thomson Reuters Corp. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +6.3% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.3% | 0.43% | +0.01 |
| SMOG Vaneck Low Carbon Energy ETF | Add +64.3% | 0.03% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.12% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +59.3% | 0.01% | +0.00 |
| ECL Ecolab Inc. | Add +4.6% | 0.04% | +0.00 |
| OTTR Otter Tail Corp. | Add +22.1% | 0.02% | +0.00 |
| IHDG Wisdomtree International Hed | New | 0.00% | +0.00 |
| ANSS Ansys Inc. | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +39.1% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.6% | 0.01% | +0.00 |
| FDVV Fidelity High Dividend ETF | New | 0.00% | +0.00 |
| DRIV Global X Autonomous&elec-ETF | New | 0.00% | +0.00 |
| AMJB Alerian MLP ETN2044 | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +15.1% | 0.01% | +0.00 |
| PFN PIMCO Income Strategy FD II | New | 0.00% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +160.8% | 0.00% | +0.00 |
| FAN First Trust Global Wind Ener | Add +46.0% | 0.00% | +0.00 |
| HYFM Hydrofarm Hldgs Group Inc. | Add +204.1% | 0.00% | +0.00 |
| TAN Invesco Solar ETF | Add +46.1% | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | New | 0.00% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.2% | 0.09% | +0.00 |
| TGTX TG Therapeutics Inc. | New | 0.00% | +0.00 |
| CATX Perspective Therapeutics Inc. | New | 0.00% | +0.00 |
| NFLX Netflix Inc. | New | 0.00% | +0.00 |
| STXF Strive 500 ETF | Add +4.3% | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +25.8% | 0.00% | +0.00 |
| CASH Pathward Financial Inc. | New | 0.00% | +0.00 |
| STXE Strive Em Markets Ex-China | Add +3.1% | 0.00% | +0.00 |
| VFMF Vanguard US Multifactor ETF | Add +28.0% | 0.00% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +27.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 827 | $1.3B | IVV, SPDW, SGOV, AVDE, IJH |
| Q1 2026 | 817 | $1.2B | IVV, SPDW, SGOV, AVDE, IJH |
| Q4 2025 | 795 | $1.1B | IVV, SPDW, IJH, SPMD, VUG |
| Q3 2025 | 650 | $1.1B | IVV, SPDW, IJH, SPMD, VUG |
| Q2 2025 | 650 | $1.0B | IVV, SPDW, BIL, IJH, SPMD |
| Q1 2025 | 646 | $964.6M | IVV, SPDW, BIL, MOAT, IJH |
| Q4 2024 | 645 | $979.3M | IVV, MOAT, SPDW, IJH, SPMD |
| Q3 2024 | 649 | $992.9M | IVV, SPDW, MOAT, IJH, SPEM |
| Q2 2024 | 637 | $947.8M | IVV, SPDW, MOAT, SPMD, IJH |
| Q1 2024 | 665 | $952.2M | IVV, MOAT, SPDW, IJH, SCHD |