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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.22M 0.27%
32,479
+31,813
+4,777% +$3.18M
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.27%
36,776
-112
-0.3% -$10.3K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 0.26%
33,590
+21,752
+184% +$1.99M
INTC icon
54
Intel
INTC
$478B
$3.03M 0.25%
68,673
-970
-1% -$44.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.25%
10,354
+121
+1% +$38K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.94M 0.25%
85,189
-4,794
-5% -$170K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.88M 0.24%
25,892
-1,964
-7% -$231K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$2.69M 0.22%
9,360
+55
+0.6% +$17.3K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.54M 0.21%
48,380
-5,864
-11% -$316K
JPM icon
60
JPMorgan Chase
JPM
$907B
$2.52M 0.21%
8,558
+18
+0.2% +$5.46K
AMZN icon
61
Amazon
AMZN
$2.66T
$2.45M 0.2%
11,760
-47
-0.4% -$10.3K
MDT icon
62
Medtronic
MDT
$106B
$2.4M 0.2%
27,701
-567
-2% -$54.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.2%
3,659
-54
-1% -$36.7K
NVDA icon
64
NVIDIA
NVDA
$4.91T
$2.2M 0.18%
12,643
+414
+3% +$76K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.18%
3
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$2.06M 0.17%
8,411
-1,580
-16% -$368K
ABBV icon
67
AbbVie
ABBV
$450B
$1.96M 0.16%
9,022
-179
-2% -$39.7K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.96M 0.16%
43,118
-752
-2% -$35.6K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.91M 0.16%
28,393
-735
-3% -$50.5K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.28B
$1.82M 0.15%
42,833
-5,970
-12% -$251K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.82M 0.15%
50,701
-2,077
-4% -$74.9K
XOM icon
72
ExxonMobil
XOM
$611B
$1.49M 0.12%
8,764
-720
-8% -$105K
MCD icon
73
McDonald's
MCD
$190B
$1.45M 0.12%
4,663
-278
-6% -$88.6K
DIS icon
74
Walt Disney
DIS
$170B
$1.41M 0.12%
14,601
-153
-1% -$16.2K
SCHW
75
Charles Schwab
SCHW
$177B
$1.37M 0.11%
14,591
-85
-0.6% -$8.34K
1 2
3
4 5

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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.