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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
XMMO icon
476
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$12K ﹤0.01%
83
-18
-18% -$2.6K
NNN icon
477
NNN REIT
NNN
$9.32B
$11.7K ﹤0.01%
279
– –
AMP icon
478
Ameriprise Financial
AMP
$46.8B
$11.6K ﹤0.01%
26
– –
PRU icon
479
Prudential Financial
PRU
$40.6B
$11.5K ﹤0.01%
118
– –
FTNT icon
480
Fortinet
FTNT
$111B
$11.5K ﹤0.01%
141
+91
+182% +$7.35K
DG icon
481
Dollar General
DG
$25.5B
$11.5K ﹤0.01%
96
– –
BITW
482
Bitwise 10 Crypto Index ETF
BITW
$623M
$11.4K ﹤0.01%
255
– –
HQY icon
483
HealthEquity
HQY
$7.94B
$11.3K ﹤0.01%
+135
New +$11.1K
MEDP icon
484
Medpace
MEDP
$17.1B
$11K ﹤0.01%
+23
New +$11.8K
FTCS icon
485
First Trust Capital Strength ETF
FTCS
$7.78B
$10.7K ﹤0.01%
116
– –
UGI icon
486
UGI
UGI
$7.94B
$10.7K ﹤0.01%
294
– –
WAT icon
487
Waters Corp
WAT
$37.4B
$10.4K ﹤0.01%
+35
New +$12K
HEI icon
488
HEICO Corp
HEI
$47.5B
$10.4K ﹤0.01%
+38
New +$12.2K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.79B
$10.3K ﹤0.01%
46
-5
-10% -$1.15K
URI icon
490
United Rentals
URI
$72.3B
$10.2K ﹤0.01%
14
+13
+1,300% +$10.9K
FTEC icon
491
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$10.2K ﹤0.01%
+49
New +$10.8K
FIVE icon
492
Five Below
FIVE
$11.3B
$10.1K ﹤0.01%
+44
New +$9.21K
KAI icon
493
Kadant
KAI
$3.59B
$9.94K ﹤0.01%
+34
New +$10.9K
SRE icon
494
Sempra
SRE
$61.4B
$9.91K ﹤0.01%
102
– –
RWLC
495
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$96.7M
$9.89K ﹤0.01%
310
+39
+14% +$1.29K
IR icon
496
Ingersoll Rand
IR
$32.9B
$9.86K ﹤0.01%
123
– –
TRP icon
497
TC Energy
TRP
$73B
$9.77K ﹤0.01%
156
– –
DCI icon
498
Donaldson
DCI
$10.6B
$9.51K ﹤0.01%
112
– –
CVRX icon
499
CVRx
CVRX
$131M
$9.46K ﹤0.01%
1,000
– –
RSG icon
500
Republic Services
RSG
$67.2B
$9.42K ﹤0.01%
+43
New +$9.43K
18 19
20
21 22

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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.