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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
+12.98%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.88%
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
-$11.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.2%
3 Industrials 3.1%
4 Financials 2.95%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$9.18M 0.7%
65,771
-2,902
-4% -$293K
AAPL icon
27
Apple
AAPL
$4.67T
$9.02M 0.68%
31,180
+1,786
+6% +$511K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.55M 0.65%
148,319
-174,229
-54% -$9.3M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$8.42M 0.64%
75,077
-10,553
-12% -$1.12M
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8.16M 0.62%
85,995
-2,617
-3% -$238K
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$7.96M 0.6%
85,265
-10,803
-11% -$1M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$7.66M 0.58%
74,525
-103
-0.1% -$10.5K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$7.59M 0.57%
181,385
-1,313
-0.7% -$55.1K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.37M 0.56%
24,310
-5,285
-18% -$1.51M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.25M 0.55%
61,696
-2,063
-3% -$229K
CF icon
36
CF Industries
CF
$20.2B
$6.76M 0.51%
62,452
– –
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.38M 0.41%
55,779
-752
-1% -$69.3K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.93M 0.37%
33,379
-768
-2% -$109K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$4.85M 0.37%
153,033
-24,168
-14% -$767K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.67M 0.35%
92,273
+1,279
+1% +$64.3K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.59M 0.35%
54,755
-103
-0.2% -$8.42K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.43M 0.34%
22,428
-574
-2% -$111K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$4.34M 0.33%
36,349
-427
-1% -$46.8K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$4.32M 0.33%
82,878
-3,300
-4% -$163K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$685M
$4.3M 0.33%
75,662
-9,981
-12% -$552K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.16M 0.32%
52,392
-5,269
-9% -$470K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.08M 0.31%
11,025
-78
-0.7% -$27.9K
GGG icon
48
Graco
GGG
$12.6B
$4.07M 0.31%
53,891
-206
-0.4% -$16.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.86M 0.29%
48,901
-129
-0.3% -$10.2K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.78M 0.29%
62,238
-3,868
-6% -$231K
1
2
3 4 5

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TTWM
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SFGP
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BOPW
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JNBA Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, JNBA Financial Advisors held 910 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors's Q2 2026 filing shows 90 new, 154 increased, 161 reduced and 80 closed positions. Its largest new stake was Lumentum: 986 shares worth $846K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q2 2026 buy was Lumentum: 986 shares worth $846K.
  • JNBA Financial Advisors added most to APi Group in Q2 2026, an estimated $12.2M increase.
  • JNBA Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.3M.
  • JNBA Financial Advisors fully exited Vanguard US Quality Factor ETF in Q2 2026, selling an estimated $32.2K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $1.32B portfolio in Q2 2026.
  • JNBA Financial Advisors opened 90 new positions and closed 80 in Q2 2026.
  • JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.