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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
TFC icon
351
Truist Financial
TFC
$61.9B
$34.5K ﹤0.01%
+750
New +$37.1K
DIVO icon
352
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$34.4K ﹤0.01%
768
+9
+1% +$412
PII icon
353
Polaris
PII
$4.12B
$34.3K ﹤0.01%
630
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.2K ﹤0.01%
267
– –
PSA icon
355
Public Storage
PSA
$55.6B
$34.1K ﹤0.01%
126
-22
-15% -$6.31K
TCAI
356
Tortoise AI Infrastructure ETF
TCAI
$255M
$33.8K ﹤0.01%
976
+292
+43% +$10.1K
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$33.5K ﹤0.01%
521
-22
-4% -$1.45K
SPSC icon
358
SPS Commerce
SPSC
$2.2B
$33.4K ﹤0.01%
600
– –
BEP icon
359
Brookfield Renewable
BEP
$9.84B
$32.6K ﹤0.01%
1,000
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$32.6K ﹤0.01%
395
– –
VFQY icon
361
Vanguard US Quality Factor ETF
VFQY
$472M
$32.2K ﹤0.01%
216
+1
+0.5% +$155
SHW icon
362
Sherwin-Williams
SHW
$76.9B
$32.1K ﹤0.01%
100
– –
CMI icon
363
Cummins
CMI
$91.7B
$31.7K ﹤0.01%
59
– –
PHYS icon
364
Sprott Physical Gold
PHYS
$14.6B
$31.3K ﹤0.01%
883
-177
-17% -$6.55K
PGR icon
365
Progressive
PGR
$119B
$30.5K ﹤0.01%
154
+39
+34% +$8.05K
YUMC icon
366
Yum China
YUMC
$14.8B
$30.3K ﹤0.01%
621
– –
CMCSA icon
367
Comcast
CMCSA
$82.4B
$29.9K ﹤0.01%
1,043
– –
WTV icon
368
WisdomTree US Value Fund
WTV
$3.09B
$29.8K ﹤0.01%
315
-94
-23% -$9.1K
CCL icon
369
Carnival Corporation Ltd
CCL
$35B
$29.8K ﹤0.01%
1,150
-66
-5% -$1.93K
DUK icon
370
Duke Energy
DUK
$100B
$29.2K ﹤0.01%
223
– –
DHI icon
371
D.R. Horton
DHI
$39.3B
$29.1K ﹤0.01%
212
– –
SABA
372
Saba Capital Income & Opportunities Fund II
SABA
$222M
$29K ﹤0.01%
3,487
– –
WTAI icon
373
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$616M
$28.2K ﹤0.01%
1,000
– –
FSSL
374
FS Specialty Lending Fund
FSSL
$845M
$27.9K ﹤0.01%
2,229
– –
EWC icon
375
iShares MSCI Canada ETF
EWC
$6.02B
$27.7K ﹤0.01%
505
– –
13 14
15
16 17

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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.