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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
FDX icon
401
FedEx
FDX
$74.6B
$23.2K ﹤0.01%
65
-381
-85% -$132K
NFLX icon
402
Netflix
NFLX
$286B
$23.1K ﹤0.01%
240
+60
+33% +$5.29K
TTE icon
403
TotalEnergies
TTE
$193B
$23K ﹤0.01%
253
-239
-49% -$18.3K
SOLS
404
Solstice Advanced Materials
SOLS
$9.6B
$23K ﹤0.01%
302
-300
-50% -$20.6K
WM icon
405
Waste Management
WM
$95.7B
$23K ﹤0.01%
100
– –
PID icon
406
Invesco International Dividend Achievers ETF
PID
$903M
$22.8K ﹤0.01%
1,025
– –
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$22.7K ﹤0.01%
1,843
– –
UPS icon
408
United Parcel Service
UPS
$97.3B
$22.6K ﹤0.01%
230
-149
-39% -$16K
STLD icon
409
Steel Dynamics
STLD
$34.4B
$22.5K ﹤0.01%
125
– –
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$22.3K ﹤0.01%
516
+2
+0.4% +$89
INTU icon
411
Intuit
INTU
$76.3B
$22.1K ﹤0.01%
51
+41
+410% +$19.6K
ADBE icon
412
Adobe
ADBE
$84.9B
$21.9K ﹤0.01%
90
– –
TWO
413
Two Harbors Investment
TWO
$1.27B
$21.7K ﹤0.01%
1,896
– –
IOO icon
414
iShares Global 100 ETF
IOO
$8.51B
$21.5K ﹤0.01%
178
– –
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$21.3K ﹤0.01%
464
-251
-35% -$11.3K
ESLT icon
416
Elbit Systems
ESLT
$38.2B
$21.2K ﹤0.01%
+25
New +$19.3K
ALMU
417
Aeluma Inc
ALMU
$285M
$21.1K ﹤0.01%
1,612
– –
STXD icon
418
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$20.9K ﹤0.01%
588
– –
PYPL icon
419
PayPal
PYPL
$49B
$20.9K ﹤0.01%
461
-42
-8% -$2.03K
NPK icon
420
National Presto Industries
NPK
$883M
$20.6K ﹤0.01%
150
– –
ARKK icon
421
ARK Innovation ETF
ARKK
$6B
$20.3K ﹤0.01%
300
– –
OKE icon
422
Oneok
OKE
$58.9B
$19.8K ﹤0.01%
219
– –
SMH icon
423
VanEck Semiconductor ETF
SMH
$69.5B
$19.6K ﹤0.01%
51
– –
SWK icon
424
Stanley Black & Decker
SWK
$13.6B
$19.5K ﹤0.01%
274
– –
MO icon
425
Altria Group
MO
$121B
$19.3K ﹤0.01%
292
– –
15 16
17
18 19

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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.