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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.5M 0.71%
96,068
-2,912
-3% -$269K
MDYG icon
27
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.22M 0.68%
85,630
-13,236
-13% -$1.3M
CF icon
28
CF Industries
CF
$18.2B
$8.11M 0.68%
62,452
-3,401
-5% -$347K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$7.75M 0.65%
29,595
-1,226
-4% -$332K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$7.55M 0.63%
88,612
-10,346
-10% -$912K
AAPL icon
31
Apple
AAPL
$4.89T
$7.46M 0.62%
29,394
-606
-2% -$158K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$7.25M 0.6%
182,698
-39,248
-18% -$1.58M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.14M 0.59%
74,628
+4,326
+6% +$428K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.42M 0.53%
63,759
-4,950
-7% -$509K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$5.44M 0.45%
177,201
-68,951
-28% -$2.09M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.34M 0.45%
57,661
-15,482
-21% -$1.49M
AMAT icon
37
Applied Materials
AMAT
$445B
$4.69M 0.39%
13,733
-631
-4% -$212K
GGG icon
38
Graco
GGG
$12.6B
$4.58M 0.38%
54,097
-344
-0.6% -$30.5K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.56M 0.38%
56,531
-2,651
-4% -$220K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.54M 0.38%
90,994
-6,575
-7% -$332K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.52M 0.38%
34,147
-1,228
-3% -$168K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.24M 0.35%
23,002
-1,630
-7% -$305K
XVV icon
43
iShares ESG Screened S&P 500 ETF
XVV
$645M
$4.22M 0.35%
85,643
-15,319
-15% -$796K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.12M 0.34%
54,858
-532
-1% -$41.2K
CELC icon
45
Celcuity
CELC
$4.31B
$4.08M 0.34%
35,753
-1,000
-3% -$109K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$3.91M 0.33%
86,178
-4,841
-5% -$227K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.89M 0.32%
49,030
-1,224
-2% -$97.5K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.74M 0.31%
66,106
-25,034
-27% -$1.45M
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.64M 0.3%
76,619
+2,999
+4% +$144K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$3.56M 0.3%
11,103
-184
-2% -$61.7K
1
2
3 4 5

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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.