JNBA Financial Advisors

JNBA Financial Advisors reported 830 holdings worth US$1.32B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

JNBA Financial Advisors reported 830 holdings worth US$1.32B as of Jun 30, 2026. Largest: Api Group Corporation, Aflac Incorporated and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).

Holdings
830
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Api Group Corporation699KUS$29.6M2.2%
Aflac Incorporated215KUS$25.2M1.9%
Microsoft Corp.32,543US$12.1M0.92%
Applied Materials, Inc.13,519US$9.77M0.74%
Intel Corporation65,771US$9.18M0.70%
Apple Inc31,180US$9.02M0.68%
Alphabet Inc (google) Class C19,599US$7M0.53%
Cf Industries Holdings, Inc.62,452US$6.76M0.51%
Graco Inc.53,891US$4.07M0.31%
Celcuity Inc.35,753US$3.74M0.28%
Amazon.com, Inc.13,028US$3.11M0.24%
Jp Morgan Chase & Co.8,578US$2.81M0.21%
Nvidia Corporation12,982US$2.6M0.20%
Abbvie Inc.9,004US$2.27M0.17%
Johnson & Johnson7,699US$1.96M0.15%
Unitedhealth Group Incorporated4,505US$1.87M0.14%
Qualcomm Incorporated10,042US$1.86M0.14%
Broadcom Inc.4,308US$1.63M0.12%
Cisco Systems, Inc.13,754US$1.62M0.12%
Exxon Mobil Corporation11,807US$1.61M0.12%
Berkshire Hathaway Inc.2,993US$1.5M0.11%
The Travelers Companies, Inc.4,367US$1.44M0.11%
Walt Disney Company (the)14,601US$1.41M0.11%
Mcdonald's Corporation5,155US$1.39M0.11%
Charles Schwab Corporation (the)14,643US$1.35M0.10%
Best Buy Co., Inc.16,000US$1.21M0.09%
Abbott Laboratories12,629US$1.15M0.09%
Meta Platforms, Inc.2,018US$1.14M0.09%
First Solar, Inc.4,721US$1.11M0.08%
Bank Of America Corporation18,925US$1.08M0.08%
Deere & Company1,694US$1.07M0.08%
Novartis Ag6,281US$984K0.07%
Oracle Corporation6,658US$976K0.07%
3m Company5,682US$920K0.07%
Lumentum Holdings Inc.986US$846K0.06%
Tesla, Inc.1,918US$807K0.06%
Coca-cola Company (the)9,346US$760K0.06%
Merck & Company, Inc.5,494US$706K0.05%
Chevron Corporation4,256US$705K0.05%
Wells Fargo & Company8,314US$687K0.05%
Visa Inc.2,002US$687K0.05%
Blackrock, Inc.706US$679K0.05%
Procter & Gamble Company (the)4,548US$667K0.05%
Bloom Energy Corporation2,144US$649K0.05%
Gilead Sciences, Inc.4,283US$541K0.04%
Eli Lilly And Company450US$540K0.04%
Home Depot, Inc. (the)1,503US$530K0.04%
Pepsico, Inc.3,848US$521K0.04%
Emerson Electric Company3,469US$497K0.04%
The Bank Of New York Mellon Corporation3,255US$471K0.04%
Corning Incorporated1,815US$464K0.04%
Enbridge Inc.8,195US$444K0.03%
Target Corporation3,369US$440K0.03%
Ss Innovations International Inc.102KUS$425K0.03%
Csx Corporation8,844US$420K0.03%
Cvs Health Corporation3,998US$414K0.03%
Salesforce, Inc.2,593US$406K0.03%
Fastenal Company8,351US$401K0.03%
Ecolab Inc.1,280US$357K0.03%
Mastercard Incorporated663US$341K0.03%
Pearson Plc21,252US$338K0.03%
Xcel Energy Inc.4,061US$326K0.02%
General Mills, Inc.9,268US$323K0.02%
Costco Wholesale Corporation327US$306K0.02%
Bristol-myers Squibb Company5,281US$304K0.02%
Constellation Energy Corporation1,217US$302K0.02%
The Cigna Group1,083US$299K0.02%
U.s. Bancorp4,877US$295K0.02%
Boston Scientific Corporation6,863US$293K0.02%
Texas Instruments Incorporated927US$276K0.02%
Umb Financial Corporation1,841US$263K0.02%
Caterpillar, Inc.237US$252K0.02%
Amgen Inc.657US$238K0.02%
Starbucks Corporation2,213US$226K0.02%
Space Exploration Technologies Corp1,303US$223K0.02%
American Electric Power Company, Inc.1,618US$221K0.02%
Taiwan Semiconductor Manufacturing Co., Ltd.461US$220K0.02%
Blackstone Inc.1,813US$213K0.02%
Goldman Sachs Group, Inc. (the)208US$210K0.02%
Nike, Inc.5,094US$209K0.02%
International Business Machines Corporation720US$202K0.02%
Wec Energy Group, Inc.1,664US$194K0.01%
Ge Aerospace518US$194K0.01%
Walmart Inc.1,647US$187K0.01%
Western Digital Corporation287US$183K0.01%
Delta Air Lines, Inc.1,837US$172K0.01%
Pnc Financial Services Group, Inc. (the)697US$172K0.01%
Huntington Bancshares Incorporated9,670US$171K0.01%
Guardant Health, Inc.1,141US$171K0.01%
Newmont Corporation1,792US$167K0.01%
Pfizer, Inc.6,949US$167K0.01%
Alliant Energy Corporation2,179US$166K0.01%
Principal Financial Group Inc1,432US$154K0.01%
Motorola Solutions, Inc.365US$152K0.01%
State Street Corporation891US$151K0.01%
Rtx Corporation748US$142K0.01%
Verizon Communications Inc.3,347US$142K0.01%
Loews Corporation1,200US$136K0.01%
Illinois Tool Works Inc.489US$132K0.01%
American Water Works Company, Inc.1,004US$132K0.01%

Every holding of JNBA Financial Advisors

Source

View original at SEC

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