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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
GEHC icon
501
GE HealthCare
GEHC
$27.9B
$9.4K ﹤0.01%
132
-27
-17% -$2.13K
CBRE icon
502
CBRE Group
CBRE
$39.5B
$9.35K ﹤0.01%
69
+60
+667% +$9.12K
Q
503
Qnity Electronics Inc
Q
$29.3B
$9.35K ﹤0.01%
81
– –
ASML icon
504
ASML
ASML
$694B
$9.25K ﹤0.01%
7
+2
+40% +$2.74K
NLY icon
505
Annaly Capital Management
NLY
$16.8B
$9.24K ﹤0.01%
437
– –
EGY icon
506
Vaalco Energy
EGY
$611M
$9.11K ﹤0.01%
1,436
– –
OMC icon
507
Omnicom Group
OMC
$22.4B
$9.09K ﹤0.01%
121
– –
IDXX icon
508
Idexx Laboratories
IDXX
$42.9B
$8.99K ﹤0.01%
+16
New +$10.3K
CSGP icon
509
CoStar Group
CSGP
$11.2B
$8.96K ﹤0.01%
+222
New +$11.6K
CGMU icon
510
Capital Group Municipal Income ETF
CGMU
$6.35B
$8.77K ﹤0.01%
323
+3
+0.9% +$83
VRSK icon
511
Verisk Analytics
VRSK
$25.3B
$8.73K ﹤0.01%
46
+26
+130% +$5.28K
CTSH icon
512
Cognizant
CTSH
$20.1B
$8.71K ﹤0.01%
142
– –
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.7K ﹤0.01%
173
+2
+1% +$101
MSCI icon
514
MSCI
MSCI
$40.9B
$8.63K ﹤0.01%
16
+10
+167% +$5.64K
APH icon
515
Amphenol
APH
$196B
$8.59K ﹤0.01%
68
– –
BST icon
516
BlackRock Science and Technology Trust
BST
$1.59B
$8.43K ﹤0.01%
232
– –
COF icon
517
Capital One
COF
$121B
$8.39K ﹤0.01%
46
-7
-13% -$1.46K
KHC icon
518
Kraft Heinz
KHC
$30.5B
$8.39K ﹤0.01%
373
– –
ECG
519
Everus Construction Group
ECG
$7.19B
$8.38K ﹤0.01%
+71
New +$7.35K
CME icon
520
CME Group
CME
$91.5B
$8.27K ﹤0.01%
28
– –
TMFC icon
521
Motley Fool 100 Index ETF
TMFC
$2B
$8.26K ﹤0.01%
125
– –
NDAQ icon
522
Nasdaq
NDAQ
$52B
$8.15K ﹤0.01%
96
+31
+48% +$2.78K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.08K ﹤0.01%
88
– –
HASI icon
524
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$7.97K ﹤0.01%
217
– –
SAN icon
525
Banco Santander
SAN
$190B
$7.93K ﹤0.01%
703
– –
19 20
21
22 23

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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.