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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
AORT icon
376
Artivion
AORT
$1.21B
$27.5K ﹤0.01%
750
– –
XT icon
377
iShares Future Exponential Technologies ETF
XT
$3.8B
$27.3K ﹤0.01%
400
– –
ETN icon
378
Eaton
ETN
$161B
$27.2K ﹤0.01%
76
-22
-22% -$7.83K
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$2.13B
$26.8K ﹤0.01%
750
-250
-25% -$9.43K
PLD icon
380
Prologis
PLD
$133B
$26.4K ﹤0.01%
200
-20
-9% -$2.67K
GBTC icon
381
Grayscale Bitcoin Trust
GBTC
$9.77B
$26.4K ﹤0.01%
500
– –
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$9.98B
$26.3K ﹤0.01%
476
-100
-17% -$5.75K
PM icon
383
Philip Morris
PM
$302B
$26.3K ﹤0.01%
159
– –
PLTR icon
384
Palantir
PLTR
$296B
$26.2K ﹤0.01%
179
-147
-45% -$22.5K
FAN icon
385
First Trust Global Wind Energy ETF
FAN
$284M
$26K ﹤0.01%
1,051
– –
RY icon
386
Royal Bank of Canada
RY
$290B
$25.9K ﹤0.01%
160
– –
DHR icon
387
Danaher
DHR
$131B
$25.6K ﹤0.01%
135
+23
+21% +$4.9K
ETHA
388
iShares Ethereum Trust ETF
ETHA
$5.36B
$25.6K ﹤0.01%
1,615
– –
BABA icon
389
Alibaba
BABA
$277B
$24.8K ﹤0.01%
198
– –
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.7K ﹤0.01%
197
– –
IDEQ
391
Lazard International Dynamic Equity ETF
IDEQ
$1.55B
$24.6K ﹤0.01%
+775
New +$25.3K
DFSB icon
392
Dimensional Global Sustainability Fixed Income ETF
DFSB
$714M
$24.6K ﹤0.01%
474
– –
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.14B
$24.4K ﹤0.01%
256
– –
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.4K ﹤0.01%
628
-1,735
-73% -$69.9K
BALL icon
395
Ball Corp
BALL
$16.7B
$23.8K ﹤0.01%
403
– –
GARP
396
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$23.4K ﹤0.01%
366
+350
+2,188% +$23.7K
ZBH icon
397
Zimmer Biomet
ZBH
$17.2B
$23.4K ﹤0.01%
259
-21
-8% -$1.93K
OTIS icon
398
Otis Worldwide
OTIS
$26.8B
$23.4K ﹤0.01%
303
-151
-33% -$13.2K
ALB icon
399
Albemarle
ALB
$13.9B
$23.3K ﹤0.01%
130
– –
CMS icon
400
CMS Energy
CMS
$22.8B
$23.3K ﹤0.01%
300
– –
14 15
16
17 18

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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.