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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
PHO icon
301
Invesco Water Resources ETF
PHO
$1.93B
$52.6K ﹤0.01%
786
– –
GD icon
302
General Dynamics
GD
$101B
$52.5K ﹤0.01%
153
-35
-19% -$12.4K
HAS icon
303
Hasbro
HAS
$12.6B
$52K ﹤0.01%
556
– –
CARR icon
304
Carrier Global
CARR
$56.6B
$52K ﹤0.01%
923
– –
ACVF icon
305
American Conservative Values ETF
ACVF
$150M
$51.5K ﹤0.01%
1,081
– –
ENSG icon
306
The Ensign Group
ENSG
$9.88B
$50.4K ﹤0.01%
250
+57
+30% +$11.1K
MET icon
307
MetLife
MET
$60B
$50.4K ﹤0.01%
712
+500
+236% +$37.4K
FNB icon
308
FNB Corp
FNB
$6.71B
$50.2K ﹤0.01%
3,000
– –
EPD icon
309
Enterprise Products Partners
EPD
$84.1B
$50.1K ﹤0.01%
1,323
– –
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$50.1K ﹤0.01%
354
-556
-61% -$82.3K
LHX icon
311
L3Harris
LHX
$53.1B
$49.7K ﹤0.01%
144
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$49.4K ﹤0.01%
339
– –
HFXI icon
313
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$48.6K ﹤0.01%
1,446
-54
-4% -$1.86K
DOW icon
314
Dow Inc
DOW
$22.5B
$48.4K ﹤0.01%
1,163
– –
ADM icon
315
Archer Daniels Midland
ADM
$42.1B
$48.4K ﹤0.01%
666
– –
CL icon
316
Colgate-Palmolive
CL
$73.3B
$48.2K ﹤0.01%
565
– –
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.2B
$48K ﹤0.01%
684
-72
-10% -$5.16K
AZN icon
318
AstraZeneca
AZN
$263B
$47.3K ﹤0.01%
240
-1
-0.4% -$193
SJM icon
319
J.M. Smucker
SJM
$12.6B
$46.9K ﹤0.01%
486
– –
VTR icon
320
Ventas
VTR
$47.2B
$46.9K ﹤0.01%
573
– –
TTC icon
321
Toro Company
TTC
$9.03B
$45.7K ﹤0.01%
489
– –
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$44.4K ﹤0.01%
763
-52
-6% -$3.15K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37B
$44.3K ﹤0.01%
204
– –
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$43.8K ﹤0.01%
910
– –
SHEL icon
325
Shell
SHEL
$243B
$43.2K ﹤0.01%
465
-152
-25% -$12.3K
11 12
13
14 15

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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.