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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
LIN icon
326
Linde
LIN
$235B
$43.1K ﹤0.01%
87
+8
+10% +$3.77K
TMUS icon
327
T-Mobile US
TMUS
$207B
$43.1K ﹤0.01%
+205
New +$42.1K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$155B
$42.8K ﹤0.01%
555
– –
CB icon
329
Chubb
CB
$133B
$42.7K ﹤0.01%
131
-38
-22% -$12.2K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$48.8B
$42.3K ﹤0.01%
200
– –
BDX icon
331
Becton Dickinson
BDX
$42.2B
$42.3K ﹤0.01%
269
– –
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$41.2K ﹤0.01%
89
+9
+11% +$4.36K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.48B
$41.2K ﹤0.01%
2,253
-8
-0.4% -$146
GSK icon
334
GSK
GSK
$102B
$41.1K ﹤0.01%
745
-177
-19% -$9.59K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$27.7B
$40.9K ﹤0.01%
550
– –
STXE icon
336
Strive Emerging Markets ex-China ETF
STXE
$140M
$40.8K ﹤0.01%
1,043
-133
-11% -$5.35K
YUM icon
337
Yum! Brands
YUM
$40.7B
$40.5K ﹤0.01%
260
– –
QGRW icon
338
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$40.3K ﹤0.01%
754
-99
-12% -$5.65K
WELL icon
339
Welltower
WELL
$173B
$39.6K ﹤0.01%
200
-5
-2% -$988
ISRG icon
340
Intuitive Surgical
ISRG
$122B
$39.2K ﹤0.01%
+85
New +$43K
STXF
341
Strive 500 ETF
STXF
$1.12B
$39.2K ﹤0.01%
933
-32
-3% -$1.4K
DFSI
342
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$39.1K ﹤0.01%
922
– –
EW icon
343
Edwards Lifesciences
EW
$48.6B
$38.5K ﹤0.01%
481
– –
FNV icon
344
Franco-Nevada
FNV
$41.3B
$38.3K ﹤0.01%
155
– –
F icon
345
Ford
F
$57.5B
$37.8K ﹤0.01%
3,278
-21
-0.6% -$277
MDLZ icon
346
Mondelez International
MDLZ
$78.1B
$36.8K ﹤0.01%
638
-125
-16% -$7.24K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$22B
$36.4K ﹤0.01%
431
– –
ED icon
348
Consolidated Edison
ED
$41.3B
$36.2K ﹤0.01%
320
-507
-61% -$54.9K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$719M
$35.9K ﹤0.01%
232
+1
+0.4% +$158
ET.PRI icon
350
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$34.7K ﹤0.01%
+3,000
New +$35.2K
12 13
14
15 16

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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.