EdgeMarket › What Jnba Financial Advisors reported owning
What Jnba Financial Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
819Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 157.9M | 13.2% | 241.8K | 769.31 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 114.4M | 9.5% | 2.5M | 52.02 | +24.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 85.3M | 7.1% | 847.3K | 100.63 | +0.0% |
| AVDE Avantis International Equity ETF | 60.1M | 5.0% | 708.2K | 94.26 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 54.2M | 4.5% | 802.7K | 76.77 | +20.8% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 50.4M | 4.2% | 851.3K | 67.27 | +20.8% |
| VUG Vanguard Morningstar Growth ETF | 42.7M | 3.6% | 97.7K | 87.50 | +15.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 37.3M | 3.1% | 794.9K | 52.38 | +18.1% |
| MOAT VanEck Morningstar Wide Moat ETF | 34.6M | 2.9% | 358.1K | 114.42 | +17.5% |
| VEA Vanguard FTSE Developed Markets ETF | 33.4M | 2.8% | 521.9K | 73.42 | +24.7% |
| AFL AFLAC INC | 23.6M | 2.0% | 214.7K | 116.07 | +7.6% |
| VV Vanguard Morningstar Large-Cap ETF | 23.3M | 1.9% | 77.8K | 352.60 | +19.8% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 22.7M | 1.9% | 231.6K | 120.21 | +22.2% |
| VIG Vanguard Div Appreciation ETF | 19.9M | 1.7% | 92.6K | 243.91 | +16.2% |
| FNDF Schwab Fundamental International Equity ETF | 18.1M | 1.5% | 370.2K | 55.84 | +32.1% |
| APG APi Group Corp | 17.0M | 1.4% | 419.8K | 41.16 | +16.2% |
| SPHQ Invesco S&P 500 Quality ETF | 16.5M | 1.4% | 219.2K | 85.95 | +18.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.4M | 1.4% | 303.9K | 60.45 | +17.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 15.6M | 1.3% | 322.5K | 57.28 | +28.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.4M | 1.2% | 50.0K | 82.97 | +15.9% |
| IJR iShares Core S&P Small-Cap ETF | 12.4M | 1.0% | 99.5K | 147.31 | +29.0% |
| MSFT MICROSOFT CORP | 12.1M | 1.0% | 32.6K | 483.24 | -4.4% |
| IAU ISHARES GOLD TRUST | 11.5M | 1.0% | 130.7K | 86.79 | +37.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.7M | 0.9% | 139.8K | 90.13 | +20.1% |
| PRF Invesco RAFI US 1000 ETF | 10.4M | 0.9% | 218.6K | 56.10 | +28.7% |
| VIGI Vanguard International Dividend Appreciation E | 8.5M | 0.7% | 96.1K | 98.61 | +9.6% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 8.2M | 0.7% | 85.6K | 110.20 | +24.2% |
| CF CF Industries Holdings, Inc. | 8.1M | 0.7% | 62.5K | 129.60 | +51.7% |
| VB Vanguard Morningstar Small-Cap ETF | 7.8M | 0.6% | 29.6K | 304.76 | +24.4% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 7.5M | 0.6% | 88.6K | 95.71 | +17.2% |
| AAPL Apple Inc. | 7.5M | 0.6% | 29.4K | 309.35 | +36.9% |
| IVLU iShares MSCI Intl Value Factor ETF | 7.2M | 0.6% | 182.7K | 44.46 | +26.0% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 7.1M | 0.6% | 74.6K | 107.31 | +17.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 6.4M | 0.5% | 63.8K | 115.45 | +24.2% |
| SCHD Schwab US Dividend Equity ETF | 5.4M | 0.5% | 177.2K | 35.11 | +27.6% |
| GLDM World Gold Trust | 5.3M | 0.4% | 57.7K | 91.32 | +37.7% |
| AMAT APPLIED MATERIALS INC /DE | 4.7M | 0.4% | 13.7K | 492.32 | +205.9% |
| GGG GRACO INC | 4.6M | 0.4% | 54.1K | 80.64 | -5.5% |
| AVEM Avantis Emerging Markets Equity ETF | 4.6M | 0.4% | 56.5K | 94.24 | +33.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.5M | 0.4% | 91.0K | 49.54 | +1.4% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 4.5M | 0.4% | 34.1K | 149.03 | +17.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 4.2M | 0.4% | 23.0K | 208.64 | +21.9% |
| XVV iShares ESG Select Screened S&P 500 ETF | 4.2M | 0.4% | 85.6K | 58.61 | +19.0% |
| VEU Vanguard FTSE All World Ex US ETF | 4.1M | 0.3% | 54.9K | 85.69 | +23.3% |
| CELC Celcuity Inc. | 4.1M | 0.3% | 35.8K | 93.53 | +91.8% |
| XJH iShares ESG Select Screened S&P Mid-Cap ETF | 3.9M | 0.3% | 86.2K | 51.85 | +21.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 3.9M | 0.3% | 49.0K | 78.59 | -1.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 3.7M | 0.3% | 66.1K | 63.51 | +17.5% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.6M | 0.3% | 76.6K | 46.63 | -1.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.6M | 0.3% | 11.1K | 378.24 | +20.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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