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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
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
+207.88%
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
-$11.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
SPMD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$174M 13.16%
232,149
-9,635
-4% -$7.02M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$122M 9.27%
2,430,445
-76,548
-3% -$3.79M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$93M 7.04%
924,007
+76,735
+9% +$7.71M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$68.7M 5.2%
769,910
+61,699
+9% +$5.53M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$61.2M 4.64%
794,124
-8,619
-1% -$632K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$55.1M 4.17%
815,885
-35,395
-4% -$2.28M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$50.1M 3.79%
581,566
-4,910
-0.8% -$413K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$41.3M 3.12%
796,899
+1,960
+0.2% +$100K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$38.1M 2.89%
535,325
+13,409
+3% +$934K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$35.2M 2.67%
338,932
-19,134
-5% -$1.93M
APG icon
11
APi Group
APG
$17.3B
$29.6M 2.24%
699,242
+279,448
+67% +$12.2M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.7M 2.02%
224,178
-7,417
-3% -$848K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.8M 1.95%
75,027
-2,813
-4% -$938K
AFL icon
14
Aflac
AFL
$59.3B
$25.2M 1.91%
214,727
+9
+0% +$1.04K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.4M 1.62%
90,466
-2,123
-2% -$487K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$20M 1.51%
378,322
+8,145
+2% +$428K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.1M 1.37%
303,085
-780
-0.3% -$45.8K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17.7M 1.34%
196,648
-22,518
-10% -$1.87M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.7M 1.19%
195,423
-4,505
-2% -$349K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.2M 1.08%
162,121
+22,326
+16% +$1.9M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 1.03%
91,345
-8,107
-8% -$1.11M
MSFT icon
22
Microsoft
MSFT
$3.79T
$12.1M 0.92%
32,543
-77
-0.2% -$31.2K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.4M 0.86%
210,945
-7,704
-4% -$401K
AMAT icon
24
Applied Materials
AMAT
$346B
$9.77M 0.74%
13,519
-214
-2% -$98.7K
IAU icon
25
iShares Gold Trust
IAU
$66.3B
$9.73M 0.74%
128,823
-1,926
-1% -$163K
1
2 3 4 5

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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.