CIK: 1569118
JNBA FINANCIAL ADVISORS
Address: 8500 NORMANDALE LAKE BLVD, SUITE 450, BLOOMINGTON, MN 55437
α Alpha 0.7400↭ Flow 0.3100Mixed Active/Passive
813holdings (Q4 2025)
$1.14B13F reported value
+162 NEW+274 INCREASED-223 DECREASED-17 EXITED137 UNCHANGED
Total (Q4 25): $1,144,917,688
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.95B+$0.18B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $1.14B | +$0.04B | +4.0% |
| Q3 25 | $1.10B | +$0.06B | +5.9% |
| Q2 25 | $1.04B | +$0.08B | +7.8% |
| Q1 25 | $0.96B | $-0.01B | -1.5% |
| Q4 24 | $0.98B | $-0.01B | -1.4% |
| Q3 24 | $0.99B | +$0.05B | +4.8% |
| Q2 24 | $0.95B | $0.00B | -0.5% |
| Q1 24 | $0.95B | +$0.07B | +8.3% |
| Q4 23 | $0.88B | +$0.08B | +9.8% |
| Q3 23 | $0.80B | $-0.03B | -4.0% |
| Q2 23 | $0.83B | +$0.07B | +8.5% |
| Q1 23 | $0.77B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 796 | $1,144,917,688 | 13F-HR | 26-Jan-2026 | 0001569118-26-000001 |
| Q3 25 | 30-Sep-2025 | 651 | $1,100,611,502 | 13F-HR | 28-Oct-2025 | 0001569118-25-000009 |
| Q2 25 | 30-Jun-2025 | 651 | $1,039,704,300 | 13F-HR | 24-Jul-2025 | 0001569118-25-000007 |
| Q1 25 | 31-Mar-2025 | 647 | $964,634,733 | 13F-HR | 25-Apr-2025 | 0001569118-25-000006 |
| Q4 24 | 31-Dec-2024 | 648 | $979,275,093 | 13F-HR | 30-Jan-2025 | 0001569118-25-000001 |
| Q3 24 | 30-Sep-2024 | 652 | $992,942,712 | 13F-HR | 31-Oct-2024 | 0001569118-24-000005 |
| Q2 24 | 30-Jun-2024 | 640 | $947,803,766 | 13F-HR | 22-Jul-2024 | 0001569118-24-000004 |
| Q1 24 | 31-Mar-2024 | 668 | $952,189,634 | 13F-HR | 26-Apr-2024 | 0001569118-24-000002 |
| Q4 23 | 31-Dec-2023 | 713 | $879,284,120 | 13F-HR | 8-Feb-2024 | 0001569118-24-000001 |
| Q3 23 | 30-Sep-2023 | 749 | $800,932,438 | 13F-HR | 2-Nov-2023 | 0001569118-23-000004 |
| Q2 23 | 30-Jun-2023 | 705 | $834,120,787 | 13F-HR | 3-Aug-2023 | 0001569118-23-000003 |
| Q1 23 | 31-Mar-2023 | 723 | $768,435,467 | 13F-HR | 2-May-2023 | 0001569118-23-000002 |
| Q4 22 | 31-Dec-2022 | 659 | $719,627,878 | 13F-HR | 7-Feb-2023 | 0001569118-23-000001 |
| Q3 22 | 30-Sep-2022 | 709 | $648,058,000 | 13F-HR | 7-Nov-2022 | 0001569118-22-000004 |
| Q2 22 | 30-Jun-2022 | 731 | $659,270,000 | 13F-HR | 22-Jul-2022 | 0001569118-22-000003 |
| Q1 22 | 31-Mar-2022 | 718 | $755,027,000 | 13F-HR | 29-Apr-2022 | 0001569118-22-000002 |
| Q4 21 | 31-Dec-2021 | 847 | $818,798,000 | 13F-HR | 3-Feb-2022 | 0001569118-22-000001 |
| Q3 21 | 30-Sep-2021 | 749 | $744,013,000 | 13F-HR | 10-Nov-2021 | 0001569118-21-000004 |
| Q2 21 | 30-Jun-2021 | 696 | $738,419,000 | 13F-HR | 4-Aug-2021 | 0001569118-21-000003 |
| Q1 21 | 31-Mar-2021 | 663 | $688,757,000 | 13F-HR | 3-May-2021 | 0001569118-21-000002 |
| Q4 20 | 31-Dec-2020 | 628 | $608,050,000 | 13F-HR | 25-Jan-2021 | 0001569118-21-000001 |
| Q3 20 | 30-Sep-2020 | 591 | $496,071,000 | 13F-HR | 5-Nov-2020 | 0001569118-20-000004 |
| Q2 20 | 30-Jun-2020 | 575 | $466,273,000 | 13F-HR | 24-Jul-2020 | 0001569118-20-000003 |
| Q1 20 | 31-Mar-2020 | 582 | $416,245,000 | 13F-HR | 1-May-2020 | 0001569118-20-000002 |
| Q4 19 | 31-Dec-2019 | 608 | $524,469,000 | 13F-HR | 10-Feb-2020 | 0001569118-20-000001 |
| Q3 19 | 30-Sep-2019 | 593 | $491,664,000 | 13F-HR | 1-Nov-2019 | 0001569118-19-000004 |
| Q2 19 | 30-Jun-2019 | 703 | $490,642,000 | 13F-HR | 26-Jul-2019 | 0001569118-19-000003 |
| Q1 19 | 31-Mar-2019 | 557 | $465,200,000 | 13F-HR | 1-May-2019 | 0001569118-19-000002 |
| Q4 18 | 31-Dec-2018 | 535 | $441,192,000 | 13F-HR | 7-Feb-2019 | 0001569118-19-000001 |
| Q3 18 | 30-Sep-2018 | 544 | $504,100,000 | 13F-HR | 1-Nov-2018 | 0001569118-18-000011 |
| Q2 18 | 30-Jun-2018 | 535 | $473,029,000 | 13F-HR | 17-Jul-2018 | 0001569118-18-000010 |
| Q1 18 | 31-Mar-2018 | 504 | $8,992,497,000 | 13F-HR | 7-May-2018 | 0001569118-18-000006 |
| Q1 18 | 31-Mar-2018 | 504 | $467,077,000 | 13F-HR/A | 10-May-2018 | 0001569118-18-000008 |
| Q4 17 | 31-Dec-2017 | 489 | $475,364,000 | 13F-HR | 31-Jan-2018 | 0001569118-18-000001 |
| Q1 17 | 31-Mar-2017 | 477 | $423,565 | 13F-HR | 10-May-2017 | 0001569118-17-000002 |
| Q4 16 | 31-Dec-2016 | 490 | $411,225 | 13F-HR | 3-Feb-2017 | 0001569118-17-000001 |
| Q3 16 | 30-Sep-2016 | 1611 | $684,639 | 13F-HR | 14-Nov-2016 | 0001569118-16-000008 |
| Q2 16 | 30-Jun-2016 | 523 | $357,789 | 13F-HR | 22-Jul-2016 | 0001569118-16-000007 |
| Q1 16 | 31-Mar-2016 | 562 | $277,966 | 13F-HR | 21-Apr-2016 | 0001569118-16-000006 |
| Q4 15 | 31-Dec-2015 | 538 | $261,099 | 13F-HR | 27-Jan-2016 | 0001569118-16-000005 |