JNBA Financial Advisors

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$993M
Signature - Title
Kimberlee Marie Brown - President and Chief Compliance Officer
Location
Bloomington, MN
Summary
This page shows a list of all the recent 13F filings made by JNBA Financial Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JNBA Financial Advisors reported 652 stock holdings with total value $993M as of Q3 2024. Top holdings included IVV, SPDW, MOAT, IJH, and SPEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 652 $993M +$39.3M -$62M -$22.7M IVV, SPDW, MOAT, IJH, SPEM 13F-HR 10/30/2024, 05:57 PM
Q2 2024 640 $948M +$78.1M -$79.4M -$1.32M IVV, SPDW, MOAT, SPMD, IJH 13F-HR 7/22/2024, 02:41 PM
Q1 2024 668 $952M +$203M -$137M +$66.6M IVV, MOAT, SPDW, IJH, SCHD 13F-HR 4/26/2024, 05:20 PM
Q4 2023 712 $879M +$30.5M -$33M -$2.51M MOAT, IJH, VIG, FNDF, SCHD 13F-HR 2/7/2024, 06:13 PM
Q3 2023 748 $801M +$31.1M -$24.2M +$6.89M MOAT, IJH, VIG, FNDF, SCHD 13F-HR 11/2/2023, 02:35 PM
Q2 2023 705 $834M +$61.8M -$23.6M +$38.2M MOAT, IJH, VIG, SCHD, FNDF 13F-HR 8/3/2023, 05:19 PM
Q1 2023 723 $768M +$28M -$9.06M +$18.9M MOAT, IJH, VIG, FNDF, SCHD 13F-HR 5/1/2023, 05:59 PM
Q4 2022 659 $720M +$30.1M -$22.3M +$7.81M MOAT, IJH, VIG, SCHD, FNDF 13F-HR 2/6/2023, 05:41 PM
Q3 2022 675 $648M +$50.6M -$16.2M +$34.4M MOAT, IJH, VIG, SCHD, VNQ 13F-HR 11/7/2022, 03:35 PM
Q2 2022 709 $659M +$26.3M -$15.2M +$11.1M MOAT, IJH, VIG, SCHD, VNQ 13F-HR 7/21/2022, 05:53 PM
Q1 2022 701 $755M +$36.5M -$72.9M -$36.3M MOAT, IJH, VIG, SCHD, SPDW 13F-HR 4/28/2022, 05:32 PM
Q4 2021 816 $819M +$34.5M -$10.5M +$23.9M MOAT, IJH, VIG, SCHD, VNQ 13F-HR 2/2/2022, 05:53 PM
Q3 2021 725 $744M +$30.2M -$10.9M +$19.3M MOAT, IJH, VIG, SCHD, SPDW 13F-HR 11/9/2021, 06:51 PM
Q2 2021 677 $738M +$30.5M -$16.6M +$14M MOAT, IJH, VIG, SCHD, SPDW 13F-HR 8/3/2021, 09:01 PM
Q1 2021 645 $689M +$37.8M -$6.59M +$31.2M MOAT, IJH, VIG, SCHD, SPDW 13F-HR 5/3/2021, 01:39 PM
Q4 2020 604 $608M +$82.6M -$34.1M +$48.5M MOAT, IJH, VIG, SCHD, SPDW 13F-HR 1/22/2021, 05:33 PM
Q3 2020 571 $496M +$14.4M -$7.6M +$6.76M MOAT, VIG, IJH, AFL, SCHD 13F-HR 11/5/2020, 02:59 PM
Q2 2020 559 $466M +$16.4M -$34.4M -$18M MOAT, VIG, IJH, AFL, SPDW 13F-HR 7/24/2020, 02:39 PM
Q1 2020 561 $416M +$33.5M -$27.4M +$6.11M MOAT, VIG, IJH, AFL, VEA 13F-HR 5/1/2020, 04:13 PM
Q4 2019 594 $524M +$22.3M -$21.3M +$1.07M MOAT, AFL, VIG, IJH, VEA 13F-HR 2/10/2020, 02:05 PM
Q3 2019 580 $492M +$17M -$17.5M -$579K MOAT, AFL, VIG, IJH, VEA 13F-HR 11/1/2019, 12:08 PM
Q2 2019 671 $491M +$28.6M -$18.4M +$10.2M MOAT, AFL, IJH, VIG, VEA 13F-HR 7/25/2019, 05:58 PM
Q1 2019 543 $465M +$25.5M -$43.3M -$17.9M MOAT, AFL, IJH, BIL, VIG 13F-HR 4/30/2019, 06:29 PM
Q4 2018 521 $441M +$403M -$165M +$238M BIL, MOAT, IJH, AFL, VIG 13F-HR 2/6/2019, 05:32 PM
Q3 2018 475 $219M +$173M -$442M -$269M MSFT, AAPL, JNJ, PFE, T 13F-HR 11/1/2018, 12:41 PM
Q2 2018 526 $473M +$13.2M -$12.2M +$960K MOAT, IJH, IVV, VIG, AFL 13F-HR 7/17/2018, 02:39 PM
Q1 2018 491 $467M +$27.2M -$15.9M +$11.3M IJH, MOAT, IVV, VIG, AFL Restatement 5/9/2018, 05:53 PM
Q4 2017 477 $475M +$17.8M -$13M +$4.8M IJH, MOAT, IVV, VIG, VEA 13F-HR 1/30/2018, 06:56 PM
Q3 2017 471 $448M +$63.7M -$69.8M -$6.01M IJH, MOAT, IVV, VIG, VEA 13F-HR 11/13/2017, 12:46 PM
Q2 2017 450 $440M +$9.71M -$4.12M +$5.59M SHY, IJH, MOAT, VEA, VIG 13F-HR 8/14/2017, 12:15 PM
Q1 2017 462 $424M +$18.4M -$14.3M +$4.06M SHY, IJH, MOAT, VEA, VIG 13F-HR 5/10/2017, 04:34 PM
Q4 2016 474 $411M +$329M -$614M -$285M SHY, IJH, MOAT, VIG, VEA 13F-HR 2/3/2017, 12:15 PM
Q3 2016 1,573 $685M +$607M -$290M +$317M VGK, DXJ, HYG, IWM, RWX 13F-HR 11/14/2016, 02:19 PM
Q2 2016 503 $358M +$112M -$40.7M +$70.9M IJH, MOAT, VIG, IVV, AFL 13F-HR 7/22/2016, 02:05 PM
Q1 2016 536 $278M +$18.4M -$8.1M +$10.3M SHY, IJH, VIG, MOAT, IAU 13F-HR 4/20/2016, 06:52 PM
Q4 2015 517 $261M +$30.5M -$10.4M +$20.2M SHY, IJH, MOAT, VIG, VTI 13F-HR 1/26/2016, 06:43 PM
Q3 2015 525 $235M +$44.5M -$51.4M -$6.84M SHY, IJH, MOAT, VIG, VTI 13F-HR 10/28/2015, 03:33 PM
Q2 2015 521 $264M +$11.7M -$3.8M +$7.91M VTI, IVV, MOAT, IJH, VIG 13F-HR 7/29/2015, 03:21 PM
Q1 2015 529 $260M +$13.3M -$3.17M +$10.1M VTI, IVV, MOAT, VIG, IJH 13F-HR 4/24/2015, 11:27 AM
Q4 2014 545 $248M +$27.4M -$6.51M +$20.9M VTI, MOAT, IVV, VIG, IJH 13F-HR 1/28/2015, 10:57 AM
Q3 2014 585 $220M +$22.5M -$4.5M +$18M VTI, MOAT, VIG, IJH, IVV 13F-HR 10/22/2014, 11:56 AM
Q2 2014 504 $206M +$15.5M -$5.21M +$10.3M VTI, MOAT, VIG, IJH, IAU 13F-HR 7/24/2014, 11:43 AM
Q1 2014 473 $190M +$8.16M -$4.28M +$3.88M VTI, MOAT, VIG, IJH, PRF 13F-HR 5/2/2014, 06:12 PM
Q4 2013 435 $183M $0 $0 VTI, VIG, MOAT, IJH, VEU 13F-HR 1/21/2014, 02:50 PM