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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
(+4.9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
895
New
99
Increased
102
Reduced
221
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$85M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$61.5M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.7M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$83.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.09M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
RB Global
RBA
$20.6B
| $6.71K | ﹤0.01% |
+70
| New | +$7.42K |
|
552
SAP
SAP
$174B
| $6.68K | ﹤0.01% |
39
+14
| +56% | +$2.89K |
|
553
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.68K | ﹤0.01% |
131
+1
| +0.8% | +$51 |
|
554
Camtek
CAMT
$7.32B
| $6.67K | ﹤0.01% |
+44
| New | +$6.67K |
|
|
FSP
555
Franklin Street Properties
FSP
$45.9M
| $6.66K | ﹤0.01% |
10,021
| – | – |
|
556
Standex International
SXI
$3.75B
| $6.63K | ﹤0.01% |
+26
| New | +$6.52K |
|
|
CTO
557
CTO Realty Growth
CTO
$749M
| $6.62K | ﹤0.01% |
358
| – | – |
|
558
Snap-on
SNA
$21B
| $6.54K | ﹤0.01% |
+18
| New | +$6.67K |
|
559
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
| $6.4K | ﹤0.01% |
235
-37
| -14% | -$1.06K |
|
560
S&P Global
SPGI
$127B
| $6.38K | ﹤0.01% |
+15
| New | +$6.96K |
|
561
Chipotle Mexican Grill
CMG
$41.3B
| $6.34K | ﹤0.01% |
198
+98
| +98% | +$3.62K |
|
562
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $6.29K | ﹤0.01% |
126
+2
| +2% | +$101 |
|
563
Schwab International Equity ETF
SCHF
$66.3B
| $6.29K | ﹤0.01% |
254
-228
| -47% | -$5.8K |
|
564
Monster Beverage
MNST
$93.6B
| $6.23K | ﹤0.01% |
86
| – | – |
|
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.2K | ﹤0.01% |
118
+1
| +0.9% | +$53 |
|
566
Centene
CNC
$32.5B
| $6.09K | ﹤0.01% |
186
| – | – |
|
|
NVMI
567
Nova
NVMI
$14.5B
| $6.08K | ﹤0.01% |
+14
| New | +$6.17K |
|
568
FIVE9
FIVN
$1.76B
| $6.07K | ﹤0.01% |
400
| – | – |
|
|
DDL
569
Dingdong
DDL
$529M
| $6.06K | ﹤0.01% |
2,358
| – | – |
|
570
Federal Signal
FSS
$7.13B
| $6.06K | ﹤0.01% |
+56
| New | +$6.33K |
|
571
Evergy
EVRG
$20B
| $5.98K | ﹤0.01% |
73
| – | – |
|
572
RBC Bearings
RBC
$18.7B
| $5.97K | ﹤0.01% |
+11
| New | +$5.84K |
|
573
Raymond James Financial
RJF
$32.7B
| $5.94K | ﹤0.01% |
+41
| New | +$6.5K |
|
574
Nutrien
NTR
$32.9B
| $5.89K | ﹤0.01% |
78
-49
| -39% | -$3.49K |
|
575
Beam Global
BEEM
$24.2M
| $5.88K | ﹤0.01% |
+4,000
| New | +$6.3K |
|
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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.