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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
NANR icon
276
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$63.3K 0.01%
753
-26
-3% -$2.06K
UNP icon
277
Union Pacific
UNP
$183B
$63.1K 0.01%
260
+10
+4% +$2.45K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63K 0.01%
2,067
– –
FISV
279
Fiserv Inc
FISV
$26.5B
$62.2K 0.01%
1,114
– –
NVO
280
Novo Nordisk
NVO
$214B
$61.6K 0.01%
1,676
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$35.6B
$61.4K 0.01%
2,038
– –
RKT icon
282
Rocket Companies
RKT
$35.7B
$61.1K 0.01%
4,290
– –
BMO icon
283
Bank of Montreal
BMO
$123B
$59.5K 0.01%
440
– –
LRCX icon
284
Lam Research
LRCX
$399B
$59.2K ﹤0.01%
277
-23
-8% -$5.14K
ADP icon
285
Automatic Data Processing
ADP
$96.4B
$58.7K ﹤0.01%
289
– –
TT icon
286
Trane Technologies
TT
$105B
$58.3K ﹤0.01%
140
-4
-3% -$1.7K
KEYS icon
287
Keysight
KEYS
$55.8B
$58.2K ﹤0.01%
206
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$57.9K ﹤0.01%
1,020
– –
HPQ icon
289
HP
HPQ
$22.6B
$57.3K ﹤0.01%
2,982
-82
-3% -$1.59K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$55.9K ﹤0.01%
1,918
-1,010
-34% -$31.4K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$14.1B
$55.8K ﹤0.01%
1,098
+386
+54% +$20.1K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$42.6B
$55.6K ﹤0.01%
2,216
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$55.4K ﹤0.01%
757
-138
-15% -$10.2K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54.9K ﹤0.01%
700
– –
BKNG icon
295
Booking.com
BKNG
$133B
$54.7K ﹤0.01%
325
– –
ICE icon
296
Intercontinental Exchange
ICE
$80.9B
$54.6K ﹤0.01%
347
– –
USAC icon
297
USA Compression Partners
USAC
$3.9B
$54.2K ﹤0.01%
2,000
– –
SYK icon
298
Stryker
SYK
$121B
$54.2K ﹤0.01%
165
+5
+3% +$1.79K
TRI icon
299
Thomson Reuters
TRI
$37.1B
$54.2K ﹤0.01%
593
– –
KMB icon
300
Kimberly-Clark
KMB
$35.7B
$53.9K ﹤0.01%
559
– –
10 11
12
13 14

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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.