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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
KLAR
601
Klarna Group
KLAR
$6.75B
$4.92K ﹤0.01%
376
– –
ELFY
602
ALPS Electrification Infrastructure ETF
ELFY
$202M
$4.72K ﹤0.01%
120
– –
TROW icon
603
T. Rowe Price
TROW
$24.9B
$4.69K ﹤0.01%
52
-8
-13% -$775
EWY icon
604
iShares MSCI South Korea ETF
EWY
$22.7B
$4.67K ﹤0.01%
+38
New +$4.75K
MCY icon
605
Mercury Insurance
MCY
$5.69B
$4.67K ﹤0.01%
53
– –
UBER icon
606
Uber
UBER
$143B
$4.6K ﹤0.01%
64
+15
+31% +$1.15K
VOLT
607
Tema Electrification ETF
VOLT
$750M
$4.55K ﹤0.01%
133
– –
WDH
608
Waterdrop
WDH
$428M
$4.55K ﹤0.01%
2,808
– –
WDAY icon
609
Workday
WDAY
$32.7B
$4.55K ﹤0.01%
35
– –
INGR icon
610
Ingredion
INGR
$6.46B
$4.51K ﹤0.01%
40
– –
HLNE icon
611
Hamilton Lane
HLNE
$3.55B
$4.47K ﹤0.01%
+45
New +$5.53K
FND icon
612
Floor & Decor
FND
$5.86B
$4.42K ﹤0.01%
+87
New +$5.66K
MPWR icon
613
Monolithic Power Systems
MPWR
$68.7B
$4.37K ﹤0.01%
4
– –
SMR icon
614
NuScale Power
SMR
$3B
$4.34K ﹤0.01%
400
– –
EXEL icon
615
Exelixis
EXEL
$13.8B
$4.29K ﹤0.01%
100
– –
AMD icon
616
Advanced Micro Devices
AMD
$901B
$4.27K ﹤0.01%
21
-28
-57% -$5.98K
AEM icon
617
Agnico Eagle Mines
AEM
$73.5B
$4.26K ﹤0.01%
21
-65
-76% -$13.5K
LOW icon
618
Lowe's Companies
LOW
$115B
$4.25K ﹤0.01%
18
-34
-65% -$8.87K
FWONK icon
619
Liberty Media Series C
FWONK
$24.3B
$4.25K ﹤0.01%
50
– –
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$4.25K ﹤0.01%
131
-23
-15% -$770
CCJ icon
621
Cameco
CCJ
$39.4B
$4.24K ﹤0.01%
39
– –
NOVT icon
622
Novanta
NOVT
$5.17B
$4.13K ﹤0.01%
+35
New +$4.59K
WBD icon
623
Warner Bros
WBD
$64.8B
$4.12K ﹤0.01%
150
-108
-42% -$3.02K
DJT icon
624
Trump Media & Technology Group
DJT
$2.56B
$4.1K ﹤0.01%
442
– –
FHN icon
625
First Horizon
FHN
$12.2B
$4.1K ﹤0.01%
180
-38
-17% -$909
23 24
25
26 27

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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.