We are live on ! Find out more
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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.91K ﹤0.01%
140
– –
AIG icon
527
American International
AIG
$41.5B
$7.9K ﹤0.01%
105
+61
+139% +$4.67K
TYL icon
528
Tyler Technologies
TYL
$11.7B
$7.88K ﹤0.01%
+23
New +$8.56K
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.83K ﹤0.01%
125
– –
FLDR icon
530
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$7.82K ﹤0.01%
156
+1
+0.6% +$50
WST icon
531
West Pharmaceutical
WST
$25.3B
$7.52K ﹤0.01%
30
+22
+275% +$5.47K
LTH icon
532
Life Time Group Holdings
LTH
$9.36B
$7.52K ﹤0.01%
+279
New +$7.72K
ETSY icon
533
Etsy
ETSY
$7.64B
$7.5K ﹤0.01%
150
– –
DD icon
534
DuPont de Nemours
DD
$18.9B
$7.47K ﹤0.01%
54
– –
MU icon
535
Micron Technology
MU
$1.08T
$7.43K ﹤0.01%
22
– –
ZTS icon
536
Zoetis
ZTS
$31.1B
$7.21K ﹤0.01%
+61
New +$7.54K
LTC
537
LTC Properties
LTC
$2.16B
$7.17K ﹤0.01%
193
– –
BHK icon
538
BlackRock Core Bond Trust
BHK
$643M
$7.14K ﹤0.01%
780
– –
RAAX icon
539
VanEck Inflation Allocation ETF
RAAX
$1.12B
$7.04K ﹤0.01%
173
+31
+22% +$1.22K
LCUT icon
540
Lifetime Brands
LCUT
$197M
$6.98K ﹤0.01%
1,216
– –
TBUX icon
541
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$6.93K ﹤0.01%
139
+1
+0.7% +$50
GDMN icon
542
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$147M
$6.89K ﹤0.01%
68
– –
MAIN icon
543
Main Street Capital
MAIN
$4.99B
$6.83K ﹤0.01%
129
– –
DVN icon
544
Devon Energy
DVN
$51.8B
$6.8K ﹤0.01%
135
-54
-29% -$2.32K
FMS icon
545
Fresenius Medical Care
FMS
$13.1B
$6.8K ﹤0.01%
301
– –
DRLL icon
546
Strive US Energy ETF
DRLL
$297M
$6.79K ﹤0.01%
172
– –
FN icon
547
Fabrinet
FN
$18.4B
$6.78K ﹤0.01%
+13
New +$6.61K
BCPC
548
Balchem Corp
BCPC
$5.21B
$6.78K ﹤0.01%
+40
New +$6.79K
REZI icon
549
Resideo Technologies
REZI
$5.16B
$6.74K ﹤0.01%
200
– –
GPN icon
550
Global Payments
GPN
$21.6B
$6.73K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.