JNBA Financial Advisors reported 644 positions worth $210.18M for the quarter ended Sep 30, 2026, up 1.5% on the prior quarter. It opened 98 new positions, added to 169, trimmed 47 and exited 30. Its largest holding is APi Group Corp at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,924 | +454.6% | $893.70K | 0.519% |
| ECL Ecolab Inc. | +2,906 | +227.0% | $797.93K | 0.547% |
| KEYS Keysight Technologies, Inc. | +1,518 | +736.9% | $552.61K | 0.299% |
| RDDT Reddit, Inc. | +3,230 | +46,142.9% | $460.08K | 0.219% |
| CEG Constellation Energy Corp | +1,703 | +139.9% | $432.60K | 0.353% |
| UNH Unitedhealth Group Inc | +916 | +20.3% | $336.23K | 0.947% |
| AAPL Apple Inc. | +981 | +3.1% | $326.69K | 5.1% |
| GE General Electric Co | +633 | +122.2% | $197.68K | 0.171% |
| AMZN Amazon Com Inc | +736 | +5.6% | $183.37K | 1.63% |
| NVDA Nvidia Corp | +801 | +6.2% | $182.93K | 1.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -1,793 | -41.6% | $629.68K | 0.42% |
| LITE Lumentum Holdings Inc. | -455 | -46.1% | $441.92K | 0.245% |
| SPOT Spotify Technology S.A. | -803 | -45.5% | $391.37K | 0.223% |
| FLEX Flex Ltd. | -3,219 | -43.3% | $354.06K | 0.22% |
| GLDM World Gold Trust | -3,817 | -7.3% | $313.68K | 1.9% |
| MDT Medtronic plc | -3,291 | -11.9% | $283.99K | 1% |
| IAU Ishares Gold Trust | -1,415 | -1.1% | $110.51K | 4.73% |
| SNPS Synopsys Inc | -222 | -89.9% | $96.56K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -2,038 | -100.0% | $69.05K | Exited |
| KO Coca Cola Co | -593 | -6.3% | $51.05K | 0.358% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +673 | $46.11K | 0.022% |
| CHRW C. H. Robinson Worldwide, Inc. | +187 | $27.67K | 0.013% |
| UNM Unum Group | +200 | $17.55K | <0.01% |
| SW Smurfit Westrock plc | +375 | $16.54K | <0.01% |
| DOC Healthpeak Properties, Inc. | +812 | $16.22K | <0.01% |
| J Jacobs Solutions Inc. | +118 | $15.96K | <0.01% |
| KDP Keurig Dr Pepper Inc. | +525 | $15.93K | <0.01% |
| EWBC East West Bancorp Inc | +117 | $14.50K | <0.01% |
| DOV DOVER Corp | +73 | $13.66K | <0.01% |
| PKG Packaging Corp Of America | +55 | $12.61K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -2,038 | $69.05K | 0.033% |
| LTH Life Time Group Holdings, Inc. | -279 | $11.40K | <0.01% |
| UGI Ugi Corp | -266 | $9.19K | <0.01% |
| JHX James Hardie Industries plc | -300 | $7.85K | <0.01% |
| SAIA Saia Inc | -15 | $6.32K | <0.01% |
| AGNC AGNC Investment Corp. | -539 | $5.88K | <0.01% |
| CVRX CVRx, Inc. | -1,000 | $5.14K | <0.01% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -11 | $4.19K | <0.01% |
| ALAR Alarum Technologies Ltd. | -500 | $4.02K | <0.01% |
| UAN Cvr Partners, Lp | -27 | $3.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APG APi Group Corp | Industrials | 699.2K | $26.99M | 12.84% | 0 | 0.0% | Unchanged | 0.16% |
| 2 | AFL Aflac Inc | Financial Services | 214.7K | $24.00M | 11.42% | -3 | 0.0% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 32.7K | $16.77M | 7.98% | +158 | +0.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 32.2K | $10.71M | 5.1% | +981 | +3.1% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 127.4K | $9.95M | 4.73% | -1,415 | -1.1% | Reduced | 0.02% |
| 6 | INTC Intel Corp | Technology | 66.3K | $7.97M | 3.79% | +527 | +0.8% | Added | 0% |
| 7 | CF CF Industries Holdings, Inc. | Basic Materials | 62.5K | $7.19M | 3.42% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | AMAT Applied Materials Inc | Technology | 13.5K | $6.88M | 3.27% | -69 | -0.5% | Reduced | 0% |
| 9 | GGG Graco Inc | Industrials | 53.9K | $4.14M | 1.97% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | GLDM World Gold Trust | Others | 48.6K | $3.99M | 1.9% | -3,817 | -7.3% | Reduced | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 10.3K | $3.50M | 1.67% | +39 | +0.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 1.63% | +736 | +5.6% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 9,945 | $3.42M | 1.63% | +467 | +4.9% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 13.8K | $3.15M | 1.5% | +801 | +6.2% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 8,713 | $2.88M | 1.37% | +135 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at JNBA Financial Advisors.
As of its Q3 2026 13F filing, JNBA Financial Advisors’s five largest positions were APi Group Corp (APG) at 12.8%, Aflac Inc (AFL) at 11.4%, Microsoft Corp (MSFT) at 8.0%, Apple Inc. (AAPL) at 5.1%, Ishares Gold Trust (IAU) at 4.7% of the reported portfolio.
JNBA Financial Advisors reported a 13F portfolio worth $210.18M across 644 positions for Q3 2026. That is up 1.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($893.70K), Ecolab Inc. ($797.93K), Keysight Technologies, Inc. ($552.61K). It opened 98 new positions.
Its largest sales by value were Broadcom Inc. ($629.68K), Lumentum Holdings Inc. ($441.92K), Spotify Technology S.A. ($391.37K). It exited 30 positions entirely.
From the Form 13F-HR reports JNBA Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.