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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
+12.98%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.88%
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
-$11.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.2%
3 Industrials 3.1%
4 Financials 2.95%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
51
Celcuity
CELC
$4.68B
$3.74M 0.28%
35,753
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$3.66M 0.28%
77,229
+610
+0.8% +$28.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$3.62M 0.27%
10,237
-117
-1% -$41.8K
DFEM icon
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.4M 0.26%
83,714
-1,475
-2% -$58K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$3.39M 0.26%
9,478
+118
+1% +$42.5K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.17M 0.24%
25,502
-390
-2% -$47K
AMZN icon
57
Amazon
AMZN
$2.79T
$3.11M 0.24%
13,028
+1,268
+11% +$318K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.07M 0.23%
33,496
-94
-0.3% -$8.6K
JPM icon
59
JPMorgan Chase
JPM
$953B
$2.81M 0.21%
8,578
+20
+0.2% +$6.21K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.69M 0.2%
3,605
-54
-1% -$39.1K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.62M 0.2%
46,431
-1,949
-4% -$107K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$2.6M 0.2%
12,982
+339
+3% +$69.7K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.31M 0.18%
42,317
-801
-2% -$41.9K
ABBV icon
64
AbbVie
ABBV
$453B
$2.27M 0.17%
9,004
-18
-0.2% -$3.87K
MDT icon
65
Medtronic
MDT
$120B
$2.17M 0.16%
27,701
– –
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$2.09M 0.16%
27,928
-465
-2% -$33.5K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.03M 0.15%
49,918
-783
-2% -$30.2K
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$1.96M 0.15%
7,699
-712
-8% -$166K
UNH icon
69
UnitedHealth
UNH
$356B
$1.87M 0.14%
4,505
+76
+2% +$28.2K
QCOM icon
70
Qualcomm
QCOM
$180B
$1.86M 0.14%
10,042
-59
-0.6% -$11K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.74B
$1.77M 0.13%
42,817
-16
-0% -$701
AVGO icon
72
Broadcom
AVGO
$1.7T
$1.63M 0.12%
4,308
+3,783
+721% +$1.52M
CSCO icon
73
Cisco
CSCO
$431B
$1.62M 0.12%
13,754
-99
-0.7% -$10.4K
XOM icon
74
ExxonMobil
XOM
$656B
$1.61M 0.12%
11,807
+3,043
+35% +$455K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.11%
2
-1
-33% -$721K
1 2
3
4 5

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WCM
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
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CA
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SFGP
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BOPW
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MIC
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JNBA Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, JNBA Financial Advisors held 910 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors's Q2 2026 filing shows 90 new, 154 increased, 161 reduced and 80 closed positions. Its largest new stake was Lumentum: 986 shares worth $846K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q2 2026 buy was Lumentum: 986 shares worth $846K.
  • JNBA Financial Advisors added most to APi Group in Q2 2026, an estimated $12.2M increase.
  • JNBA Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.3M.
  • JNBA Financial Advisors fully exited Vanguard US Quality Factor ETF in Q2 2026, selling an estimated $32.2K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $1.32B portfolio in Q2 2026.
  • JNBA Financial Advisors opened 90 new positions and closed 80 in Q2 2026.
  • JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.32B.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.