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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.8B
$84.1K 0.01%
542
– –
GEV icon
252
GE Vernova
GEV
$265B
$82.1K 0.01%
94
+9
+11% +$7.02K
NOC icon
253
Northrop Grumman
NOC
$74.6B
$81.2K 0.01%
119
-14
-11% -$9.68K
OHI icon
254
Omega Healthcare
OHI
$15.1B
$80.5K 0.01%
1,837
– –
RELY icon
255
Remitly
RELY
$4.87B
$78.3K 0.01%
5,000
– –
WDC icon
256
Western Digital
WDC
$192B
$77.6K 0.01%
287
– –
VST icon
257
Vistra
VST
$56.2B
$76.1K 0.01%
506
– –
CSM icon
258
ProShares Large Cap Core Plus
CSM
$515M
$76K 0.01%
1,016
-34
-3% -$2.67K
HSIC icon
259
Henry Schein
HSIC
$9.66B
$73.7K 0.01%
1,000
– –
HPE icon
260
Hewlett Packard
HPE
$63.7B
$72.5K 0.01%
3,047
– –
SYY icon
261
Sysco
SYY
$39.3B
$72.5K 0.01%
1,016
– –
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$72K 0.01%
600
– –
WMB icon
263
Williams Companies
WMB
$91.1B
$71.3K 0.01%
980
– –
AXP icon
264
American Express
AXP
$238B
$69.9K 0.01%
231
– –
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$69.7K 0.01%
635
– –
A icon
266
Agilent Technologies
A
$37.7B
$69.3K 0.01%
608
+26
+4% +$3.3K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$68.2K 0.01%
1,250
– –
PPG icon
268
PPG Industries
PPG
$26.2B
$67.1K 0.01%
628
– –
LMT icon
269
Lockheed Martin
LMT
$119B
$67.1K 0.01%
111
-11
-9% -$6.78K
DFIV icon
270
Dimensional International Value ETF
DFIV
$20.8B
$66.2K 0.01%
1,254
+523
+72% +$27.7K
BUD icon
271
AB InBev
BUD
$161B
$65.9K 0.01%
950
– –
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.76B
$65.2K 0.01%
1,376
+15
+1% +$723
PEG icon
273
Public Service Enterprise Group
PEG
$39.7B
$64.8K 0.01%
800
– –
O icon
274
Realty Income
O
$60.6B
$63.8K 0.01%
1,042
– –
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$63.4K 0.01%
2,277
– –
9 10
11
12 13

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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.