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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
CNQ icon
626
Canadian Natural Resources
CNQ
$95.5B
$4.09K ﹤0.01%
84
– –
PRVA icon
627
Privia Health
PRVA
$3.2B
$4.09K ﹤0.01%
+199
New +$4.49K
LOAR icon
628
Loar Holdings
LOAR
$6.59B
$4.07K ﹤0.01%
+71
New +$4.79K
PCT icon
629
PureCycle Technologies
PCT
$1.26B
$4K ﹤0.01%
771
– –
APP icon
630
Applovin
APP
$139B
$3.98K ﹤0.01%
10
– –
CLFD icon
631
Clearfield
CLFD
$416M
$3.97K ﹤0.01%
150
– –
FDIG icon
632
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$260M
$3.97K ﹤0.01%
121
– –
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.02B
$3.96K ﹤0.01%
+43
New +$4.64K
BP icon
634
BP
BP
$112B
$3.95K ﹤0.01%
84
– –
HIG icon
635
Hartford Financial Services
HIG
$38.6B
$3.92K ﹤0.01%
29
– –
GPC icon
636
Genuine Parts
GPC
$16.6B
$3.91K ﹤0.01%
37
-10
-21% -$1.24K
WCN
637
Waste Connections
WCN
$42.7B
$3.9K ﹤0.01%
+24
New +$4K
LYG icon
638
Lloyds Banking Group
LYG
$89B
$3.89K ﹤0.01%
773
– –
BF.B icon
639
Brown-Forman Class B
BF.B
$12.1B
$3.89K ﹤0.01%
147
– –
UFPI icon
640
UFP Industries
UFPI
$4.9B
$3.87K ﹤0.01%
+42
New +$4.25K
JACK icon
641
Jack in the Box
JACK
$272M
$3.87K ﹤0.01%
400
– –
GLBE icon
642
Global E Online
GLBE
$5.97B
$3.86K ﹤0.01%
+125
New +$4.4K
FOX icon
643
Fox Class B
FOX
$21.3B
$3.82K ﹤0.01%
72
– –
PAY icon
644
Paymentus
PAY
$3.65B
$3.81K ﹤0.01%
+150
New +$3.94K
PUK icon
645
Prudential
PUK
$36.7B
$3.78K ﹤0.01%
133
– –
PCOR icon
646
Procore
PCOR
$6.28B
$3.76K ﹤0.01%
+66
New +$3.9K
KNSL icon
647
Kinsale Capital Group
KNSL
$7.51B
$3.76K ﹤0.01%
+11
New +$4.17K
FROG icon
648
JFrog
FROG
$9.65B
$3.75K ﹤0.01%
+80
New +$3.93K
NCLH icon
649
Norwegian Cruise Line
NCLH
$8.87B
$3.74K ﹤0.01%
200
– –
BAX icon
650
Baxter International
BAX
$11.2B
$3.68K ﹤0.01%
219
– –
24 25
26
27 28

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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.