JNBA FINANCIAL ADVISORS
Q3 2026 Form 13-F
BLOOMINGTON, MINNESOTA
CIK 0001569118
· CRD 106550
· SEC-registered investment adviser
$1.3B Reported Value Total
JNBA FINANCIAL ADVISORS, LLC reports 4,157 total accounts under management (AUM). There are 4,157 discretionary accounts valued at $2,005,136,361, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-22
Reported value
$1.3B
Quarter over quarter
-0.7%
Holdings
914
Top-10 concentration
55.0%
Key People
Form ADV owners & control persons
Richard Stephen Brown
SHAREHOLDER
Kimberlee Marie Brown
PRESIDENT/CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 914 |
| Change in reported value | +0.1% |
| New positions | 130 |
| Exited positions | 47 |
| Position turnover | 18.4% |
| Top-10 concentration | 55.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
914 | $1.3B |
|
Q2 2026 13F
Filed Jul 23, 2026
|
830 | $1.3B |
|
Q1 2026 13F
Filed Apr 23, 2026
|
819 | $1.2B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
796 | $1.1B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
651 | $1.1B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
651 | $1.0B |
|
Q1 2025 13F
Filed Apr 25, 2025
|
647 | $964.6M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
648 | $979.3M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
651 | $992.9M |
|
Q2 2024 13F
Filed Jul 22, 2024
|
639 | $947.8M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
667 | $952.2M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
712 | $879.3M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
748 | $800.9M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
705 | $834.1M |
|
Q1 2023 13F
Filed May 2, 2023
|
723 | $768.4M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
658 | $719.6M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
629 | $648.0M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
672 | $659.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
653 | $755.0M |
|
Q4 2021 13F
Filed Feb 3, 2022
|
770 | $818.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $151.4M | 11.45% |
| 2 | SPDW SPDR INDEX SHS FDS | $123.2M | 9.31% |
| 3 | SGOV ISHARES TR | $100.3M | 7.58% |
| 4 | AVDE AMERICAN CENTY ETF TR | $72.9M | 5.51% |
| 5 | IJH ISHARES TR | $54.5M | 4.12% |
| 6 | SPMD SPDR SERIES TRUST | $52.5M | 3.97% |
| 7 | VUG VANGUARD INDEX FDS | $49.2M | 3.72% |
| 8 | SPHQ INVESCO EXCHANGE TRADED FD T | $44.2M | 3.34% |
| 9 | SPEM SPDR INDEX SHS FDS | $41.6M | 3.14% |
| 10 | VEA VANGUARD TAX-MANAGED FDS | $37.5M | 2.84% |
| 11 | MOAT VANECK ETF TRUST | $34.2M | 2.58% |
| 12 | APG API GROUP CORP | $27.0M | 2.04% |
| 13 | SPYG SPDR SERIES TRUST | $26.5M | 2.01% |
| 14 | VV VANGUARD INDEX FDS | $24.8M | 1.88% |
| 15 | AFL AFLAC INC | $24.0M | 1.81% |
| 16 | VIG VANGUARD SPECIALIZED FUNDS | $20.7M | 1.56% |
| 17 | FNDF SCHWAB STRATEGIC TR | $20.0M | 1.52% |
| 18 | VWO VANGUARD INTL EQUITY INDEX F | $17.8M | 1.35% |
| 19 | SPYM SPDR SERIES TRUST | $16.9M | 1.28% |
| 20 | MSFT MICROSOFT CORP | $16.8M | 1.27% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.