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JNBA Financial Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JNBA Financial Advisors

报告期 2026-03-31 · CIK 1569118

持仓数

819

前50大市值合计

$1.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$157.9M

241,784

15.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$114.4M

2,506,993

10.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$85.3M

847,272

8.1%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$60.1M

708,211

5.7%

IJH ISHARES TR

CORE S&P MCP ETF

$54.2M

802,743

5.2%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$50.4M

851,280

4.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$42.7M

97,746

4.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$37.3M

794,939

3.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$34.6M

358,066

3.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$33.4M

521,916

3.2%

AFL AFLAC INC

COM

$23.6M

214,718

2.2%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$23.3M

77,840

2.2%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$22.7M

231,595

2.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$19.9M

92,589

1.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$18.1M

370,177

1.7%

APG API GROUP CORP

COM STK

$17.0M

419,794

1.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$16.5M

219,166

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.4M

303,865

1.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$15.6M

322,548

1.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$14.4M

49,982

1.4%

IJR ISHARES TR

CORE S&P SCP ETF

$12.4M

99,452

1.2%

MSFT MICROSOFT CORP

COM

$12.1M

32,620

1.1%

IAU ISHARES GOLD TR

ISHARES NEW

$11.5M

130,749

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$10.7M

139,795

1.0%

PRF INVESCO EXCHANGE TRADED FD T

RAFI US 1000 ETF

$10.4M

218,649

1.0%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$8.5M

96,068

0.8%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$8.2M

85,630

0.8%

CF CF INDUSTRIES HOLD

COM

$8.1M

62,452

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.8M

29,595

0.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$7.5M

88,612

0.7%

AAPL APPLE INC

COM

$7.5M

29,394

0.7%

IVLU ISHARES TR

MSCI INTL VLU FT

$7.2M

182,698

0.7%

ESGD ISHARES TR

ESG AW MSCI EAFE

$7.1M

74,628

0.7%

IJK ISHARES TR

S&P MC 400GR ETF

$6.4M

63,759

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.4M

177,201

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$5.3M

57,661

0.5%

AMAT APPLIED MATLS INC

COM

$4.7M

13,733

0.4%

GGG GRACO INC

COM

$4.6M

54,097

0.4%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$4.6M

56,531

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.5M

90,994

0.4%

IJJ ISHARES TR

S&P MC 400VL ETF

$4.5M

34,147

0.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$4.2M

23,002

0.4%

XVV ISHARES TR

ESG SELECT SCRE

$4.2M

85,643

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$4.1M

54,858

0.4%

CELC CELCUITY INC

COM

$4.1M

35,753

0.4%

XJH ISHARES TR

ESG SELECT SCRE

$3.9M

86,178

0.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$3.9M

49,030

0.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$3.7M

66,106

0.4%

EAGG ISHARES TR

ESG AWR US AGRGT

$3.6M

76,619

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.6M

11,103

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

IVV15.0%SPDW10.9%SGOV8.1%AVDE5.7%IJH5.2%SPMD4.8%