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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
STI icon
701
Solidion Technology
STI
$55.6M
$2.63K ﹤0.01%
417
– –
MCK icon
702
McKesson
MCK
$95.3B
$2.6K ﹤0.01%
3
-9
-75% -$8.03K
EAOA icon
703
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$2.6K ﹤0.01%
64
+8
+14% +$335
CNS icon
704
Cohen & Steers
CNS
$4.13B
$2.56K ﹤0.01%
+41
New +$2.67K
SNOW icon
705
Snowflake
SNOW
$92.8B
$2.56K ﹤0.01%
17
-8
-32% -$1.48K
APA icon
706
APA Corp
APA
$12.8B
$2.55K ﹤0.01%
60
– –
SEIC icon
707
SEI Investments
SEIC
$11.9B
$2.51K ﹤0.01%
32
– –
USFD icon
708
US Foods
USFD
$21.2B
$2.49K ﹤0.01%
27
– –
FOUR icon
709
Shift4
FOUR
$3.83B
$2.45K ﹤0.01%
+56
New +$3.09K
CP icon
710
Canadian Pacific Kansas City
CP
$81.1B
$2.44K ﹤0.01%
31
+16
+107% +$1.26K
WTBA icon
711
West Bancorporation
WTBA
$453M
$2.38K ﹤0.01%
100
– –
TER icon
712
Teradyne
TER
$57.8B
$2.37K ﹤0.01%
8
– –
NUE icon
713
Nucor
NUE
$53.7B
$2.37K ﹤0.01%
14
– –
HCA icon
714
HCA Healthcare
HCA
$82.5B
$2.37K ﹤0.01%
5
– –
AAL icon
715
American Airlines Group
AAL
$9.78B
$2.32K ﹤0.01%
216
– –
BBVA icon
716
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$2.32K ﹤0.01%
107
– –
REGN icon
717
Regeneron Pharmaceuticals
REGN
$68.3B
$2.32K ﹤0.01%
3
– –
KKR icon
718
KKR & Co
KKR
$85.8B
$2.31K ﹤0.01%
25
– –
TXT icon
719
Textron
TXT
$15.9B
$2.28K ﹤0.01%
26
– –
FTV icon
720
Fortive
FTV
$18.4B
$2.27K ﹤0.01%
41
– –
FLEX icon
721
Flex
FLEX
$46.5B
$2.23K ﹤0.01%
34
– –
GTX icon
722
Garrett Motion
GTX
$5.97B
$2.18K ﹤0.01%
120
– –
SONY icon
723
Sony
SONY
$123B
$2.15K ﹤0.01%
104
– –
IMO icon
724
Imperial Oil
IMO
$60.8B
$2.09K ﹤0.01%
16
– –
CATX icon
725
Perspective Therapeutics
CATX
$339M
$2.08K ﹤0.01%
500
– –
27 28
29
30 31

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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.