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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
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 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
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
SOLV icon
426
Solventum
SOLV
$14.1B
$19.3K ﹤0.01%
295
-44
-13% -$3.27K
PFN
427
PIMCO Income Strategy Fund II
PFN
$703M
$19.3K ﹤0.01%
2,796
-66
-2% -$477
CPT icon
428
Camden Property Trust
CPT
$11.3B
$19.1K ﹤0.01%
196
– –
BBWI icon
429
Bath & Body Works
BBWI
$4.1B
$18.7K ﹤0.01%
1,000
– –
SEE
430
DELISTED
Sealed Air
SEE
$18.4K ﹤0.01%
437
– –
NXPI icon
431
NXP Semiconductors
NXPI
$60.4B
$18.3K ﹤0.01%
93
– –
UL icon
432
Unilever
UL
$136B
$18.1K ﹤0.01%
318
-28
-8% -$1.88K
APD icon
433
Air Products & Chemicals
APD
$67.6B
$17.7K ﹤0.01%
61
– –
AMCR icon
434
Amcor
AMCR
$22.1B
$16.9K ﹤0.01%
+425
New +$18.8K
TGTX icon
435
TG Therapeutics
TGTX
$7.62B
$16.6K ﹤0.01%
500
– –
CEF icon
436
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$16.3K ﹤0.01%
341
-169
-33% -$8.65K
DFIS icon
437
Dimensional International Small Cap ETF
DFIS
$6B
$16K ﹤0.01%
474
– –
BBUS icon
438
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$15.9K ﹤0.01%
136
– –
RIVN icon
439
Rivian
RIVN
$23.2B
$15.9K ﹤0.01%
1,055
+705
+201% +$11.3K
BF.A icon
440
Brown-Forman Class A
BF.A
$13.3B
$15.8K ﹤0.01%
591
– –
TEL icon
441
TE Connectivity
TEL
$62.6B
$15.8K ﹤0.01%
76
-5
-6% -$1.1K
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.8K ﹤0.01%
50
– –
CWEN icon
443
Clearway Energy Class C
CWEN
$6.7B
$15.7K ﹤0.01%
400
– –
DBL
444
DoubleLine Opportunistic Credit Fund
DBL
$280M
$15.5K ﹤0.01%
1,059
– –
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$15.5K ﹤0.01%
173
– –
VSXY
446
Victoria's Secret
VSXY
$7.83B
$15.4K ﹤0.01%
333
– –
HACK icon
447
Amplify Cybersecurity ETF
HACK
$2.9B
$15K ﹤0.01%
200
– –
EBAY icon
448
eBay
EBAY
$49.8B
$14.9K ﹤0.01%
164
– –
NOW icon
449
ServiceNow
NOW
$129B
$14.7K ﹤0.01%
141
+111
+370% +$13.1K
SHOP icon
450
Shopify
SHOP
$195B
$14.7K ﹤0.01%
124
+92
+288% +$12.1K
16 17
18
19 20

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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.