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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
CG icon
751
Carlyle Group
CG
$16.1B
$1.69K ﹤0.01%
35
– –
PWR icon
752
Quanta Services
PWR
$94.9B
$1.65K ﹤0.01%
3
– –
TCMD icon
753
Tactile Systems Technology
TCMD
$640M
$1.62K ﹤0.01%
62
– –
CVNA icon
754
Carvana
CVNA
$45.9B
$1.57K ﹤0.01%
25
– –
UAL icon
755
United Airlines
UAL
$38.1B
$1.57K ﹤0.01%
17
– –
ALC icon
756
Alcon
ALC
$34.2B
$1.51K ﹤0.01%
20
– –
VRT icon
757
Vertiv
VRT
$112B
$1.5K ﹤0.01%
6
– –
ENDW
758
Cambria Endowment Style ETF
ENDW
$147M
$1.5K ﹤0.01%
+47
New +$1.52K
GSHD icon
759
Goosehead Insurance
GSHD
$1.35B
$1.49K ﹤0.01%
+35
New +$1.96K
ALLY icon
760
Ally Financial
ALLY
$14B
$1.49K ﹤0.01%
38
– –
ELAN icon
761
Elanco Animal Health
ELAN
$12.6B
$1.48K ﹤0.01%
62
– –
ELV icon
762
Elevance Health
ELV
$82.9B
$1.46K ﹤0.01%
5
– –
ADNT icon
763
Adient
ADNT
$1.54B
$1.46K ﹤0.01%
72
– –
ACM icon
764
Aecom
ACM
$8.73B
$1.44K ﹤0.01%
+17
New +$1.61K
SNN icon
765
Smith & Nephew
SNN
$12.8B
$1.43K ﹤0.01%
45
– –
DEO icon
766
Diageo
DEO
$47.2B
$1.42K ﹤0.01%
19
– –
NMR icon
767
Nomura Holdings
NMR
$27.4B
$1.4K ﹤0.01%
177
– –
CBUS icon
768
Cibus
CBUS
$134M
$1.39K ﹤0.01%
+700
New +$1.8K
ILMN icon
769
Illumina
ILMN
$27.9B
$1.36K ﹤0.01%
11
– –
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.32K ﹤0.01%
4
– –
MS icon
771
Morgan Stanley
MS
$332B
$1.32K ﹤0.01%
8
– –
SHG icon
772
Shinhan Financial Group
SHG
$32.4B
$1.29K ﹤0.01%
21
– –
CERT icon
773
Certara
CERT
$1.08B
$1.27K ﹤0.01%
+223
New +$1.7K
INDI icon
774
indie Semiconductor
INDI
$797M
$1.27K ﹤0.01%
393
– –
QCLN icon
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$1.25K ﹤0.01%
27
– –
29 30
31
32 33

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DIP
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GP
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VC
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AIM
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CA
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SC
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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.