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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
AUM
$1.2B
AUM Growth
+$56M
Cap. Flow
+$65.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
55.83%
Holding
895
New
99
Increased
102
Reduced
221
Closed
76

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$85M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$61.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.77M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.09M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 3.07%
3 Industrials 2.28%
4 Healthcare 1.63%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$158M 13.15%
241,784
-122,620
-34% -$83.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$114M 9.53%
2,506,993
+249,546
+11% +$11.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$85.3M 7.1%
847,272
+846,005
+66,772% +$85M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$60.1M 5%
+708,211
New +$61.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.2M 4.51%
802,743
-16,515
-2% -$1.15M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$50.4M 4.2%
851,280
-33,893
-4% -$2.06M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$42.7M 3.56%
586,476
+22,002
+4% +$1.71M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$37.3M 3.11%
794,939
-8,684
-1% -$423K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$34.6M 2.88%
358,066
-16,538
-4% -$1.71M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 2.79%
521,916
+49,237
+10% +$3.25M
AFL icon
11
Aflac
AFL
$63.5B
$23.6M 1.96%
214,718
-176
-0.1% -$19.5K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$23.3M 1.94%
77,840
+15,243
+24% +$4.77M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.7M 1.89%
231,595
-8,850
-4% -$922K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.9M 1.66%
92,589
-3,630
-4% -$809K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$18.1M 1.51%
370,177
-16,145
-4% -$791K
APG icon
16
APi Group
APG
$17.4B
$17M 1.42%
419,794
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16.5M 1.37%
219,166
-3,613
-2% -$281K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 1.37%
303,865
+1,182
+0.4% +$66.2K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6M 1.3%
322,548
-9,115
-3% -$451K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$14.4M 1.2%
199,928
-1,572
-0.8% -$117K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 1.03%
99,452
-2,561
-3% -$325K
MSFT icon
22
Microsoft
MSFT
$2.93T
$12.1M 1.01%
32,620
+123
+0.4% +$51.5K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$11.5M 0.96%
130,749
-11,965
-8% -$1.1M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.7M 0.89%
139,795
+56,646
+68% +$4.53M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.4M 0.87%
218,649
-13,895
-6% -$675K
1
2 3 4 5

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JNBA Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, JNBA Financial Advisors held 895 positions worth $1.2B, up 4.9% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors deployed $65.4M of net new capital in Q1 2026, opening 99 new positions and adding to 102 existing holdings. Its largest new stake was Avantis International Equity ETF: 708,211 shares worth $60.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $83.7M trimmed.

  • JNBA Financial Advisors's largest Q1 2026 buy was Avantis International Equity ETF: 708,211 shares worth $60.1M.
  • JNBA Financial Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $85M increase.
  • JNBA Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.7M.
  • JNBA Financial Advisors fully exited QXO Inc in Q1 2026, selling an estimated $992K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $1.2B portfolio in Q1 2026.
  • JNBA Financial Advisors opened 99 new positions and closed 76 in Q1 2026.
  • JNBA Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.2B.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.