Filer Name: JNBA FINANCIAL ADVISORS
CIK: 1569118
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 648
Portfolio Value: $0.98B

Jnba Financial Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 268,175 $158M 16.12% 7.7% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 820,432 $76M 7.77% 0.6% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 2,176,759 $74M 7.59% -4.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 771,486 $48M 4.91% 2.1% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 762,866 $42M 4.26% 7.6% -
SPEM US SPDR PORTFOLIO EMERGING MARK 1,041,290 $40M 4.08% -5.1% -
VUG US VANGUARD GROWTH ETF 83,904 $34M 3.52% 13.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 121,104 $24M 2.42% -4.5% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 527,866 $24M 2.42% 4.4% -
SCHD US SCHWAB US DVD EQUITY ETF 845,129 $23M 2.36% 197.9% -
AFL US AFLAC INC 217,248 $22M 2.29% -0.3% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 251,923 $22M 2.26% -1.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 418,571 $20M 2.04% 11.0% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 553,912 $18M 1.88% -7.7% -
IJR US ISHARES CORE S&P SMALL-CAP E 116,647 $13M 1.37% 1.1% -
VWO US VANGUARD FTSE EMERGING MARKE 293,000 $13M 1.32% -1.6% -
APG US API GROUP CORP 322,850 $12M 1.19% -3.0% -
PRF US INVESCO FTSE RAFI US 1000 ET 281,848 $11M 1.16% -1.5% -
MSFT US MICROSOFT CORP 25,973 $11M 1.12% 0.1% -
MDYV US SPDR S&P 400 MID CAP VALUE E 126,724 $10M 1.04% -5.7% -
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