Jnba Financial Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Jnba Financial Advisors disclosed 821 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 821
- Portfolio Value
- $1.32B
Holdings by Sector
Jnba Financial Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.16% | 232,149 | -9,635 | -3.98% | $173,854,198 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.27% | 2,430,445 | -76,548 | -3.05% | $122,470,123 |
| ISHARES TR | SGOV | Other | 7.04% | 924,007 | +76,735 | +9.06% | $93,019,785 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.20% | 769,910 | +61,699 | +8.71% | $68,676,009 |
| ISHARES TR | IJH | Other | 4.64% | 794,124 | -8,619 | -1.07% | $61,234,875 |
| SPDR SERIES TRUST | SPMD | Other | 4.17% | 815,885 | -35,395 | -4.16% | $55,121,163 |
| VANGUARD INDEX FDS | VUG | Other | 3.79% | 581,566 | +483,820 | +494.98% | $50,096,138 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.12% | 796,899 | +1,960 | +0.25% | $41,263,413 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.89% | 535,325 | +13,409 | +2.57% | $38,141,920 |
| VANECK ETF TRUST | MOAT | Other | 2.67% | 338,932 | -19,134 | -5.34% | $35,235,422 |
| API GROUP CORP | APG | Industrials | 2.24% | 699,242 | +279,448 | +66.57% | $29,612,899 |
| SPDR SERIES TRUST | SPYG | Other | 2.02% | 224,178 | -7,417 | -3.20% | $26,674,967 |
| VANGUARD INDEX FDS | VV | Other | 1.95% | 75,027 | -2,813 | -3.61% | $25,802,614 |
| AFLAC INC | AFL | Financial Services | 1.91% | 214,727 | +9 | +0.00% | $25,176,741 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.62% | 90,466 | -2,123 | -2.29% | $21,405,994 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 378,322 | +8,145 | +2.20% | $19,960,277 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 303,085 | -780 | -0.26% | $18,091,127 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.34% | 196,648 | -22,518 | -10.27% | $17,717,985 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 195,423 | +145,441 | +290.99% | $15,745,210 |
| SPDR SERIES TRUST | SPLG | Other | 1.08% | 162,121 | +22,326 | +15.97% | $14,247,194 |
| ISHARES TR | IJR | Other | 1.03% | 91,345 | -8,107 | -8.15% | $13,547,400 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 32,543 | -77 | -0.24% | $12,139,251 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.86% | 210,945 | -7,704 | -3.52% | $11,397,364 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 13,519 | -214 | -1.56% | $9,774,237 |
| ISHARES GOLD TR | IAU | Other | 0.74% | 128,823 | -1,926 | -1.47% | $9,727,403 |
| INTEL CORP | INTC | Technology | 0.70% | 65,771 | -2,902 | -4.23% | $9,183,605 |
| APPLE INC | AAPL | Technology | 0.68% | 31,180 | +1,786 | +6.08% | $9,022,120 |
| SPDR SERIES TRUST | SPSM | Other | 0.65% | 148,319 | -174,229 | -54.02% | $8,553,562 |
| SPDR SERIES TRUST | MDYG | Other | 0.64% | 75,077 | -10,553 | -12.32% | $8,415,339 |
| SPDR SERIES TRUST | MDYV | Other | 0.62% | 85,995 | -2,617 | -2.95% | $8,156,644 |
Showing 30 of 821 holdings in the latest reporting period.