Jnba Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$1.14B
Q ending 2025-12-31
Change
+4.9% QoQ · +24.5% YoY
Positions
819
reported holdings
Largest positions
Top 100 of 819 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $157.9M | 242K |
| Spdr Index Shs Fds | SPDW | Shares | $114.4M | 2.5M |
| Ishares Tr | SGOV | Shares | $85.3M | 847K |
| American Centy Etf Tr | AVDE | Shares | $60.1M | 708K |
| Ishares Tr | IJH | Shares | $54.2M | 803K |
| Spdr Series Trust | SPMD | Shares | $50.4M | 851K |
| Vanguard Index Fds | VUG | Shares | $42.7M | 98K |
| Spdr Index Shs Fds | SPEM | Shares | $37.3M | 795K |
| Vaneck Etf Trust | MOAT | Shares | $34.6M | 358K |
| Vanguard Tax-Managed Fds | VEA | Shares | $33.4M | 522K |
| Aflac Inc | AFL | Shares | $23.6M | 215K |
| Vanguard Index Fds | VV | Shares | $23.3M | 78K |
| Spdr Series Trust | SPYG | Shares | $22.7M | 232K |
| Vanguard Specialized Funds | VIG | Shares | $19.9M | 93K |
| Schwab Strategic Tr | FNDF | Shares | $18.1M | 370K |
| Api Group Corp | APG | Shares | $17.0M | 420K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $16.5M | 219K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.4M | 304K |
| Spdr Series Trust | SPSM | Shares | $15.6M | 323K |
| Vanguard Index Fds | VO | Shares | $14.4M | 50K |
| Ishares Tr | IJR | Shares | $12.4M | 99K |
| Microsoft Corp | MSFT | Shares | $12.1M | 33K |
| Ishares Gold Tr | IAU | Shares | $11.5M | 131K |
| Spdr Series Trust | SPYM | Shares | $10.7M | 140K |
| Invesco Exchange Traded Fd T | PRF | Shares | $10.4M | 219K |
| Vanguard Whitehall Fds | VIGI | Shares | $8.5M | 96K |
| Spdr Series Trust | MDYG | Shares | $8.2M | 86K |
| Cf Industries Hold | CF | Shares | $8.1M | 62K |
| Vanguard Index Fds | VB | Shares | $7.8M | 30K |
| Spdr Series Trust | MDYV | Shares | $7.5M | 89K |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| Ishares Tr | IVLU | Shares | $7.2M | 183K |
| Ishares Tr | ESGD | Shares | $7.1M | 75K |
| Ishares Tr | IJK | Shares | $6.4M | 64K |
| Schwab Strategic Tr | SCHD | Shares | $5.4M | 177K |
| World Gold Tr | GLDM | Shares | $5.3M | 58K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Graco Inc | GGG | Shares | $4.6M | 54K |
| American Centy Etf Tr | AVEM | Shares | $4.6M | 57K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 91K |
| Ishares Tr | IJJ | Shares | $4.5M | 34K |
| Vanguard Index Fds | VOE | Shares | $4.2M | 23K |
| Ishares Tr | XVV | Shares | $4.2M | 86K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.1M | 55K |
| Celcuity Inc | CELC | Shares | $4.1M | 36K |
| Ishares Tr | XJH | Shares | $3.9M | 86K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.9M | 49K |
| Spdr Series Trust | SPYV | Shares | $3.7M | 66K |
| Ishares Tr | EAGG | Shares | $3.6M | 77K |
| Vanguard Index Fds | VTI | Shares | $3.6M | 11K |
| Ishares Tr | AGG | Shares | $3.2M | 32K |
| Vanguard World Fd | VGT | Shares | $3.2M | 5K |
| Spdr Series Trust | BIL | Shares | $3.1M | 34K |
| Intel Corp | INTC | Shares | $3.0M | 69K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Dimensional Etf Trust | DFEM | Shares | $2.9M | 85K |
| Ishares Tr | EFG | Shares | $2.9M | 26K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Wisdomtree Tr | DON | Shares | $2.5M | 48K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Medtronic Plc | Shares | $2.4M | 28K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Ishares Inc | ESGE | Shares | $2.0M | 43K |
| John Hancock Exchange Traded | JHMM | Shares | $1.9M | 28K |
| Ishares Tr | IDV | Shares | $1.8M | 43K |
| Wisdomtree Tr | DES | Shares | $1.8M | 51K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Disney Walt Co | DIS | Shares | $1.4M | 15K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Ishares Tr | SUSC | Shares | $1.3M | 58K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 15K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 27K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Vanguard World Fd | VSGX | Shares | $1.3M | 18K |
| Spdr Series Trust | SLYG | Shares | $1.3M | 13K |
| Travelers Companies Inc | TRV | Shares | $1.3M | 4K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Ishares Tr | XJR | Shares | $1.2M | 27K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Ishares Tr | SUSB | Shares | $1.1M | 42K |
| Invesco Exchange Traded Fd T | PWV | Shares | $1.1M | 15K |
| Ishares Tr | IJT | Shares | $1.0M | 7K |
| Best Buy Inc | BBY | Shares | $1.0M | 16K |
| Vaneck Etf Trust | SMOG | Shares | $1.0M | 7K |
| Chevron Corporation | CVX | Shares | $991K | 5K |
| Oracle Corp | ORCL | Shares | $974K | 7K |
| J P Morgan Exchange Traded F | JMST | Shares | $964K | 19K |
| Novartis Ag | NVS | Shares | $954K | 6K |
| Deere & Co | DE | Shares | $951K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $951K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.