Jnba Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Jnba Financial Advisors disclosed 902 stock positions valued at approximately $1.32B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 902
- Portfolio Value
- $1.32B
Holdings by Sector
Jnba Financial Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.45% | 197,736 | -34,413 | -14.82% | $151,435,792 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.31% | 2,454,221 | +23,776 | +0.98% | $123,226,436 |
| ISHARES TR | SGOV | Other | 7.58% | 996,162 | +72,155 | +7.81% | $100,293,591 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.51% | 809,353 | +39,443 | +5.12% | $72,930,821 |
| ISHARES TR | IJH | Other | 4.12% | 757,789 | -36,335 | -4.58% | $54,522,920 |
| SPDR SERIES TRUST | SPMD | Other | 3.97% | 832,452 | +16,567 | +2.03% | $52,477,748 |
| VANGUARD INDEX FDS | VUG | Other | 3.72% | 546,551 | -35,015 | -6.02% | $49,249,699 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.34% | 526,219 | +329,571 | +167.59% | $44,244,494 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.14% | 803,644 | +6,745 | +0.85% | $41,596,612 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.84% | 531,298 | -4,027 | -0.75% | $37,514,923 |
| VANECK ETF TRUST | MOAT | Other | 2.58% | 323,056 | -15,876 | -4.68% | $34,150,297 |
| API GROUP CORP | APG | Industrials | 2.04% | 699,242 | - | - | $26,990,742 |
| SPDR SERIES TRUST | SPYG | Other | 2.01% | 215,631 | -8,547 | -3.81% | $26,539,910 |
| VANGUARD INDEX FDS | VV | Other | 1.88% | 70,530 | -4,497 | -5.99% | $24,816,061 |
| AFLAC INC | AFL | Financial Services | 1.81% | 214,724 | -3 | -0.00% | $24,001,849 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.56% | 88,564 | -1,902 | -2.10% | $20,662,831 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.52% | 372,935 | -5,387 | -1.42% | $20,045,279 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.35% | 300,454 | -2,631 | -0.87% | $17,819,946 |
| SPDR SERIES TRUST | SPLG | Other | 1.28% | 188,389 | +26,268 | +16.20% | $16,909,797 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 32,701 | +158 | +0.49% | $16,772,482 |
| VANGUARD INDEX FDS | VO | Other | 1.16% | 195,249 | -174 | -0.09% | $15,311,445 |
| ISHARES TR | IJR | Other | 0.91% | 88,235 | -3,110 | -3.40% | $12,003,515 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.84% | 203,075 | -7,870 | -3.73% | $11,053,390 |
| APPLE INC | AAPL | Technology | 0.81% | 32,161 | +981 | +3.15% | $10,710,210 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 127,408 | -1,415 | -1.10% | $9,950,543 |
| INTEL CORP | INTC | Technology | 0.60% | 66,298 | +527 | +0.80% | $7,971,009 |
| ISHARES TR | ESGD | Other | 0.60% | 76,516 | +1,991 | +2.67% | $7,884,974 |
| ISHARES TR | IVLU | Other | 0.59% | 180,568 | -817 | -0.45% | $7,744,562 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.58% | 81,821 | -3,444 | -4.04% | $7,725,539 |
| SPDR SERIES TRUST | SPSM | Other | 0.57% | 142,664 | -5,655 | -3.81% | $7,541,241 |
Showing 30 of 902 holdings in the latest reporting period.