JNBA Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$85M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.7M |
| 4 |
Vanguard Morningstar 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 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.09M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.71M |
| 5 |
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% |
Similar funds
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.