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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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$33.4B
| $3.19K | ﹤0.01% |
12
| – | – |
|
677
Kroger
KR
$35.3B
| $3.18K | ﹤0.01% |
44
| – | – |
|
678
F5
FFIV
$22.6B
| $3.18K | ﹤0.01% |
+11
| New | +$3.05K |
|
679
NatWest
NWG
$72.8B
| $3.16K | ﹤0.01% |
212
| – | – |
|
680
Celestica
CLS
$38.6B
| $3.1K | ﹤0.01% |
11
| – | – |
|
681
Regions Financial
RF
$26.3B
| $3.08K | ﹤0.01% |
118
| – | – |
|
682
Barclays
BCS
$94.8B
| $3.07K | ﹤0.01% |
145
| – | – |
|
683
LyondellBasell Industries
LYB
$20.1B
| $3.06K | ﹤0.01% |
38
-40
| -51% | -$2.37K |
|
684
Eastman Chemical
EMN
$7.93B
| $3.05K | ﹤0.01% |
40
| – | – |
|
|
MAPS
685
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.05K | ﹤0.01% |
4,629
| – | – |
|
686
DXC Technology
DXC
$1.53B
| $3K | ﹤0.01% |
239
| – | – |
|
|
BTC
687
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
| $3K | ﹤0.01% |
100
| – | – |
|
|
ALAR
688
Alarum Technologies
ALAR
$14.8M
| $2.98K | ﹤0.01% |
500
| – | – |
|
689
Citigroup
C
$222B
| $2.95K | ﹤0.01% |
26
-143
| -85% | -$16.3K |
|
690
KLA
KLAC
$280B
| $2.94K | ﹤0.01% |
20
| – | – |
|
691
Quest Diagnostics
DGX
$23.2B
| $2.94K | ﹤0.01% |
15
| – | – |
|
692
Champion Homes
SKY
$4.5B
| $2.9K | ﹤0.01% |
+39
| New | +$3.36K |
|
693
M&T Bank
MTB
$36.3B
| $2.9K | ﹤0.01% |
14
| – | – |
|
694
Coherent
COHR
$61.1B
| $2.86K | ﹤0.01% |
12
| – | – |
|
695
Ares Capital
ARCC
$13.5B
| $2.85K | ﹤0.01% |
158
-282
| -64% | -$5.46K |
|
696
Amkor Technology
AMKR
$16.6B
| $2.79K | ﹤0.01% |
62
| – | – |
|
697
Vita Coco
COCO
$4.25B
| $2.78K | ﹤0.01% |
+58
| New | +$3.17K |
|
698
O'Reilly Automotive
ORLY
$71.7B
| $2.77K | ﹤0.01% |
30
| – | – |
|
|
ZTEK
699
Zentek
ZTEK
$68.8M
| $2.64K | ﹤0.01% |
5,000
| – | – |
|
700
Wingstop
WING
$3.76B
| $2.63K | ﹤0.01% |
+17
| New | +$4.09K |
|
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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.