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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
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 Morningstar 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
MPC icon
651
Marathon Petroleum
MPC
$83.7B
$3.66K ﹤0.01%
15
-25
-63% -$5.05K
RGEN icon
652
Repligen
RGEN
$9.25B
$3.65K ﹤0.01%
+31
New +$4.33K
WSO icon
653
Watsco Inc
WSO
$13.6B
$3.64K ﹤0.01%
+10
New +$3.88K
TSCO icon
654
Tractor Supply
TSCO
$18.1B
$3.62K ﹤0.01%
80
– –
ING icon
655
ING
ING
$102B
$3.62K ﹤0.01%
139
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$126B
$3.57K ﹤0.01%
+8
New +$3.73K
VVV icon
657
Valvoline
VVV
$4.51B
$3.57K ﹤0.01%
+106
New +$3.67K
STCE icon
658
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$3.54K ﹤0.01%
68
– –
CCC
659
CCC Intelligent Solutions
CCC
$4.08B
$3.53K ﹤0.01%
+589
New +$3.86K
ON icon
660
ON Semiconductor
ON
$19.3B
$3.53K ﹤0.01%
57
– –
RLI icon
661
RLI Corp
RLI
$5.89B
$3.48K ﹤0.01%
+61
New +$3.66K
CFG icon
662
Citizens Financial Group
CFG
$30.6B
$3.48K ﹤0.01%
58
– –
AAON icon
663
Aaon
AAON
$7.77B
$3.48K ﹤0.01%
+42
New +$3.82K
LX
664
LexinFintech Holdings
LX
$241M
$3.42K ﹤0.01%
1,567
– –
TSPA icon
665
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.33K ﹤0.01%
81
+1
+1% +$43
VCR icon
666
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.33K ﹤0.01%
9
– –
NGG icon
667
National Grid
NGG
$81.3B
$3.3K ﹤0.01%
39
– –
XPEL icon
668
XPEL
XPEL
$1.38B
$3.28K ﹤0.01%
+74
New +$3.54K
IX icon
669
ORIX
IX
$43.5B
$3.27K ﹤0.01%
109
– –
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.26K ﹤0.01%
48
– –
WAB icon
671
Wabtec
WAB
$49.3B
$3.25K ﹤0.01%
13
+1
+8% +$242
WHR icon
672
Whirlpool
WHR
$2.82B
$3.24K ﹤0.01%
60
– –
HSBC icon
673
HSBC
HSBC
$356B
$3.22K ﹤0.01%
39
– –
TAK icon
674
Takeda Pharmaceutical
TAK
$55.7B
$3.2K ﹤0.01%
173
– –
FICO icon
675
Fair Isaac
FICO
$22.5B
$3.2K ﹤0.01%
+3
New +$4.12K
25 26
27
28 29

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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
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RCM
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PCM
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AWA
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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.