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JNBA Financial Advisors Portfolio holdings
AUM
$1.32B
Turnover
18.68%
1-Year Est. Return
24.95%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
Cap. Flow %
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$12.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.71M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.53M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.9M |
| 5 |
Broadcom
AVGO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.45% |
| 2 | Technology | 4.2% |
| 3 | Industrials | 3.1% |
| 4 | Financials | 2.95% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $174M | 13.16% |
232,149
-9,635
| -4% | -$7.02M |
2018 Q4
30 quarters
|
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $122M | 9.27% |
2,430,445
-76,548
| -3% | -$3.79M |
2018 Q4
30 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $93M | 7.04% |
924,007
+76,735
| +9% | +$7.71M |
2025 Q1
5 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.4B
| $68.7M | 5.2% |
769,910
+61,699
| +9% | +$5.53M |
2026 Q1
1 quarter
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $61.2M | 4.64% |
794,124
-8,619
| -1% | -$632K |
2013 Q2
52 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $55.1M | 4.17% |
815,885
-35,395
| -4% | -$2.28M |
2018 Q4
30 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $50.1M | 3.79% |
581,566
-4,910
| -0.8% | -$413K |
2013 Q2
52 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $41.3M | 3.12% |
796,899
+1,960
| +0.2% | +$100K |
2018 Q4
30 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $38.1M | 2.89% |
535,325
+13,409
| +3% | +$934K |
2018 Q4
30 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $35.2M | 2.67% |
338,932
-19,134
| -5% | -$1.93M |
2018 Q4
30 quarters
|
|
|
11
APi Group
APG
$17.3B
| $29.6M | 2.24% |
699,242
+279,448
| +67% | +$12.2M |
2020 Q4
22 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $26.7M | 2.02% |
224,178
-7,417
| -3% | -$848K |
2018 Q4
30 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $25.8M | 1.95% |
75,027
-2,813
| -4% | -$938K |
2013 Q2
52 quarters
|
|
14
Aflac
AFL
$59.9B
| $25.2M | 1.91% |
214,727
+9
| +0% | +$1.04K |
2013 Q2
52 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.4M | 1.62% |
90,466
-2,123
| -2% | -$487K |
2013 Q2
52 quarters
|
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $20M | 1.51% |
378,322
+8,145
| +2% | +$428K |
2018 Q4
30 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $18.1M | 1.37% |
303,085
-780
| -0.3% | -$45.8K |
2013 Q2
52 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $17.7M | 1.34% |
196,648
-22,518
| -10% | -$1.87M |
2025 Q2
4 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.7M | 1.19% |
195,423
-4,505
| -2% | -$349K |
2018 Q4
30 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $14.2M | 1.08% |
162,121
+22,326
| +16% | +$1.9M |
2018 Q4
30 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.5M | 1.03% |
91,345
-8,107
| -8% | -$1.11M |
2013 Q2
52 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $12.1M | 0.92% |
32,543
-77
| -0.2% | -$31.2K |
2013 Q2
52 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $11.4M | 0.86% |
210,945
-7,704
| -4% | -$401K |
2016 Q4
38 quarters
|
|
24
Applied Materials
AMAT
$334B
| $9.8M | 0.74% |
13,519
-214
| -2% | -$98.7K |
2013 Q2
52 quarters
|
|
25
iShares Gold Trust
IAU
$61.5B
| $9.7M | 0.74% |
128,823
-1,926
| -1% | -$163K |
2018 Q4
30 quarters
|
|
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JNBA Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, JNBA Financial Advisors held 910 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JNBA Financial Advisors's Q2 2026 filing shows 90 new, 154 increased, 161 reduced and 80 closed positions. Its largest new stake was Lumentum: 986 shares worth $846K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.
- JNBA Financial Advisors's largest Q2 2026 buy was Lumentum: 986 shares worth $846K.
- JNBA Financial Advisors added most to APi Group in Q2 2026, an estimated $12.2M increase.
- JNBA Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.3M.
- JNBA Financial Advisors fully exited Vanguard US Quality Factor ETF in Q2 2026, selling an estimated $32.2K.
- JNBA Financial Advisors's ten largest holdings make up 56% of its $1.32B portfolio in Q2 2026.
- JNBA Financial Advisors opened 90 new positions and closed 80 in Q2 2026.
- JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.32B.
Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.