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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
OXY icon
726
Occidental Petroleum
OXY
$57.2B
$2.08K ﹤0.01%
32
-115
-78% -$5.78K
STM icon
727
STMicroelectronics
STM
$58.7B
$2.07K ﹤0.01%
60
– –
FMC icon
728
FMC
FMC
$1.48B
$2.07K ﹤0.01%
120
– –
HYFM icon
729
Hydrofarm Holdings
HYFM
$3.05M
$2.04K ﹤0.01%
2,000
– –
TREX icon
730
Trex
TREX
$4.45B
$2.04K ﹤0.01%
+56
New +$2.25K
FITB
731
Fifth Third Bancorp
FITB
$52.3B
$2K ﹤0.01%
43
– –
VLO icon
732
Valero Energy
VLO
$92.3B
$1.98K ﹤0.01%
8
– –
MFG icon
733
Mizuho Financial
MFG
$128B
$1.97K ﹤0.01%
248
– –
DB icon
734
Deutsche Bank
DB
$68.1B
$1.97K ﹤0.01%
66
– –
EG icon
735
Everest Group
EG
$14.8B
$1.96K ﹤0.01%
6
– –
DT icon
736
Dynatrace
DT
$12B
$1.96K ﹤0.01%
53
– –
ICFI icon
737
ICF International
ICFI
$1.39B
$1.96K ﹤0.01%
+30
New +$2.44K
RRX icon
738
Regal Rexnord
RRX
$14.3B
$1.87K ﹤0.01%
10
– –
KEY icon
739
KeyCorp
KEY
$24.9B
$1.84K ﹤0.01%
92
– –
SMFG icon
740
Sumitomo Mitsui Financial
SMFG
$166B
$1.82K ﹤0.01%
92
– –
GLOB icon
741
Globant
GLOB
$1.32B
$1.8K ﹤0.01%
+39
New +$2.16K
UTHR icon
742
United Therapeutics
UTHR
$26.2B
$1.78K ﹤0.01%
3
– –
DDOG icon
743
Datadog
DDOG
$87.5B
$1.77K ﹤0.01%
15
– –
MLM icon
744
Martin Marietta Materials
MLM
$33.1B
$1.77K ﹤0.01%
3
– –
HST icon
745
Host Hotels & Resorts
HST
$16.8B
$1.76K ﹤0.01%
92
– –
DTE icon
746
DTE Energy
DTE
$30.9B
$1.75K ﹤0.01%
12
– –
NRG icon
747
NRG Energy
NRG
$29.5B
$1.75K ﹤0.01%
12
– –
PHG icon
748
Philips
PHG
$25.5B
$1.75K ﹤0.01%
66
– –
BWA icon
749
BorgWarner
BWA
$13.2B
$1.74K ﹤0.01%
32
– –
FTAI icon
750
FTAI Aviation
FTAI
$22.8B
$1.72K ﹤0.01%
7
– –
28 29
30
31 32

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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.