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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
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$109K 0.01%
362
-13
-3% -$4.09K
BIIB icon
227
Biogen
BIIB
$29.2B
$109K 0.01%
596
– –
CAH icon
228
Cardinal Health
CAH
$51.7B
$109K 0.01%
516
– –
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.56B
$107K 0.01%
1,615
– –
B
230
Barrick Mining
B
$62.8B
$107K 0.01%
2,611
-600
-19% -$27.7K
COR icon
231
Cencora
COR
$58.5B
$106K 0.01%
339
– –
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$106K 0.01%
3,107
– –
GH icon
233
Guardant Health
GH
$20B
$105K 0.01%
1,141
– –
WTW icon
234
Willis Towers Watson
WTW
$27.1B
$102K 0.01%
350
-25
-7% -$7.67K
EIX icon
235
Edison International
EIX
$30.9B
$100K 0.01%
1,373
– –
SLB icon
236
SLB Ltd
SLB
$71.3B
$100K 0.01%
1,954
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$100K 0.01%
1,082
– –
EXC icon
238
Exelon
EXC
$47.8B
$100K 0.01%
2,046
-40
-2% -$1.86K
SNPS icon
239
Synopsys
SNPS
$72.3B
$99.9K 0.01%
252
+30
+14% +$13.6K
NSC icon
240
Norfolk Southern
NSC
$74.3B
$99.3K 0.01%
346
-4
-1% -$1.19K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$95.7K 0.01%
499
-78
-14% -$15.6K
BA icon
242
Boeing
BA
$164B
$91.7K 0.01%
461
-4
-0.9% -$911
TMO icon
243
Thermo Fisher Scientific
TMO
$196B
$90.9K 0.01%
185
-2
-1% -$1.08K
CDNS icon
244
Cadence Design Systems
CDNS
$93B
$89.5K 0.01%
322
– –
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.7B
$89K 0.01%
240
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.5B
$88.7K 0.01%
431
– –
STE icon
247
Steris
STE
$20.5B
$87.8K 0.01%
397
– –
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87.6K 0.01%
3,369
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.4K 0.01%
1,115
– –
PSX icon
250
Phillips 66
PSX
$84.8B
$85.1K 0.01%
467
-1,216
-72% -$191K
8 9
10
11 12

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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.