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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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$2.83B
| $5.84K | ﹤0.01% |
+99
| New | +$6.96K |
|
577
Guidewire Software
GWRE
$11B
| $5.83K | ﹤0.01% |
+39
| New | +$5.93K |
|
578
Estee Lauder
EL
$28.6B
| $5.74K | ﹤0.01% |
80
| – | – |
|
579
Brookfield Asset Management
BAM
$73.5B
| $5.74K | ﹤0.01% |
129
| – | – |
|
580
SiteOne Landscape Supply
SITE
$4.42B
| $5.72K | ﹤0.01% |
+43
| New | +$6.08K |
|
581
James Hardie Industries
JHX
$15B
| $5.68K | ﹤0.01% |
300
| – | – |
|
582
Veeva Systems
VEEV
$29.4B
| $5.62K | ﹤0.01% |
32
+25
| +357% | +$4.91K |
|
583
Halliburton
HAL
$28B
| $5.62K | ﹤0.01% |
144
| – | – |
|
584
CI&T Inc
CINT
$402M
| $5.57K | ﹤0.01% |
1,098
| – | – |
|
585
Arista Networks
ANET
$220B
| $5.53K | ﹤0.01% |
45
| – | – |
|
586
Grand Canyon Education
LOPE
$3.64B
| $5.44K | ﹤0.01% |
+32
| New | +$5.37K |
|
587
American Century Short Duration Strategic Income ETF
SDSI
$237M
| $5.41K | ﹤0.01% |
105
| – | – |
|
588
Casella Waste Systems
CWST
$5.82B
| $5.4K | ﹤0.01% |
+68
| New | +$6.51K |
|
589
Rockwell Automation
ROK
$50.7B
| $5.38K | ﹤0.01% |
+15
| New | +$5.92K |
|
590
Rollins
ROL
$18.8B
| $5.34K | ﹤0.01% |
+100
| New | +$5.95K |
|
591
Saia
SAIA
$11.1B
| $5.27K | ﹤0.01% |
+15
| New | +$5.47K |
|
592
Enpro
NPO
$7.05B
| $5.26K | ﹤0.01% |
+21
| New | +$5.26K |
|
|
TUYA
593
Tuya Inc
TUYA
$1.01B
| $5.25K | ﹤0.01% |
2,272
| – | – |
|
594
Mercado Libre
MELI
$89.9B
| $5.19K | ﹤0.01% |
+3
| New | +$5.79K |
|
595
Bank OZK
OZK
$5.42B
| $5.14K | ﹤0.01% |
+112
| New | +$5.28K |
|
596
TJX Companies
TJX
$169B
| $5.11K | ﹤0.01% |
32
| – | – |
|
597
Cintas
CTAS
$81.5B
| $5.08K | ﹤0.01% |
+30
| New | +$5.75K |
|
598
Moelis & Co
MC
$4.83B
| $5.07K | ﹤0.01% |
+89
| New | +$5.79K |
|
599
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $4.99K | ﹤0.01% |
101
-91
| -47% | -$4.74K |
|
|
CSW
600
CSW Industrials
CSW
$4.62B
| $4.95K | ﹤0.01% |
+19
| New | +$5.52K |
|
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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.