Institutional Fund
Jnba Financial Advisors
Bloomington, MNCIK 15691185 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
819
Reported positions
New Buys
100
Opened this quarter
QoQ Change
+4.9%
from $1.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.2%
- Spdr Index Shs Fds9.5%
- Ishares Tr7.1%
- American Centy ETF Tr5.0%
- Ishares Tr4.5%
- Spdr Series Trust4.2%
- Other56.5%
Portfolio Holdings
819 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 241.8K | $157.94M | 13.2% | −122.6K | Reduced |
| 2 | Spdr Index Shs Fds | 2.51M | $114.44M | 9.5% | +249.5K | Added |
| 3 | Ishares Tr | 847.3K | $85.29M | 7.1% | +846.0K | Added |
| 4 | American Centy ETF Tr | 708.2K | $60.08M | 5.0% | +708.2K | New |
| 5 | Ishares Tr | 802.7K | $54.21M | 4.5% | −16.5K | Reduced |
| 6 | Spdr Series Trust | 851.3K | $50.41M | 4.2% | −33.9K | Reduced |
| 7 | Vanguard Index Fds | 97.7K | $42.69M | 3.6% | +3.7K | Added |
| 8 | Spdr Index Shs Fds | 794.9K | $37.29M | 3.1% | −8.7K | Reduced |
| 9 | Vaneck ETF Trust | 358.1K | $34.63M | 2.9% | −16.5K | Reduced |
| 10 | Vanguard Tax-Managed Fds | 521.9K | $33.44M | 2.8% | +49.2K | Added |
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