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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
QTI
451
QT Imaging Holdings
QTI
$39.5M
$14.7K ﹤0.01%
+2,500
New +$14.9K
SCHA icon
452
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$14.5K ﹤0.01%
500
– –
BAI
453
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$14.5K ﹤0.01%
441
– –
GM icon
454
General Motors
GM
$71.7B
$14.5K ﹤0.01%
194
-143
-42% -$11.4K
DFSE
455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$608M
$14.4K ﹤0.01%
339
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$14.3K ﹤0.01%
100
– –
TLSA icon
457
Tiziana Life Sciences
TLSA
$116M
$14K ﹤0.01%
12,000
– –
CGDV icon
458
Capital Group Dividend Value ETF
CGDV
$36.4B
$14K ﹤0.01%
+328
New +$14.6K
UDR icon
459
UDR
UDR
$12.9B
$13.8K ﹤0.01%
410
– –
CTVA icon
460
Corteva
CTVA
$59.3B
$13.6K ﹤0.01%
163
– –
AMT icon
461
American Tower
AMT
$78B
$13.6K ﹤0.01%
79
– –
VDE icon
462
Vanguard Energy ETF
VDE
$10.2B
$13.5K ﹤0.01%
78
– –
HRL icon
463
Hormel Foods
HRL
$13.8B
$13.5K ﹤0.01%
595
– –
MCHP icon
464
Microchip Technology
MCHP
$43.7B
$13.1K ﹤0.01%
203
-2
-1% -$144
EXPD icon
465
Expeditors International
EXPD
$23.2B
$13K ﹤0.01%
91
– –
MOS icon
466
The Mosaic Company
MOS
$7.19B
$12.8K ﹤0.01%
500
– –
BTI icon
467
British American Tobacco
BTI
$129B
$12.7K ﹤0.01%
217
– –
IFRA icon
468
iShares US Infrastructure ETF
IFRA
$4.65B
$12.7K ﹤0.01%
221
+1
+0.5% +$58
MKC icon
469
McCormick & Company Non-Voting
MKC
$13.7B
$12.6K ﹤0.01%
250
– –
PCAR icon
470
PACCAR
PCAR
$69.8B
$12.6K ﹤0.01%
109
– –
ROST icon
471
Ross Stores
ROST
$75.4B
$12.3K ﹤0.01%
57
– –
AON icon
472
Aon
AON
$75.4B
$12.3K ﹤0.01%
+38
New +$12.6K
SQM icon
473
Sociedad Química y Minera de Chile
SQM
$19.9B
$12.1K ﹤0.01%
150
– –
MAR icon
474
Marriott International
MAR
$95.5B
$12.1K ﹤0.01%
37
– –
STZ icon
475
Constellation Brands
STZ
$22.1B
$12K ﹤0.01%
80
– –
17 18
19
20 21

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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.