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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
PCTY icon
776
Paylocity
PCTY
$6.86B
$1.19K ﹤0.01%
+11
New +$1.35K
CCEP icon
777
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.18K ﹤0.01%
13
– –
FOXA icon
778
Fox Class A
FOXA
$24.5B
$1.17K ﹤0.01%
20
– –
MT icon
779
ArcelorMittal
MT
$49.8B
$1.14K ﹤0.01%
22
– –
HGER icon
780
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$1.12K ﹤0.01%
+36
New +$1.01K
VTRS icon
781
Viatris
VTRS
$20B
$1.11K ﹤0.01%
82
-49
-37% -$686
ULTA icon
782
Ulta Beauty
ULTA
$20.9B
$1.05K ﹤0.01%
2
– –
SUNB
783
Sunbelt Rentals Holdings
SUNB
$29.7B
$1.04K ﹤0.01%
+16
New +$1.12K
VSNT
784
Versant Media Group
VSNT
$5.11B
$1.04K ﹤0.01%
+28
New +$944
SOBO
785
South Bow Corp
SOBO
$7.83B
$1.03K ﹤0.01%
31
– –
HMC icon
786
Honda
HMC
$36.6B
$1.02K ﹤0.01%
42
– –
VG
787
Venture Global Inc
VG
$35.6B
$1.01K ﹤0.01%
+64
New +$686
BRBR icon
788
BellRing Brands
BRBR
$1.39B
$998 ﹤0.01%
+62
New +$1.25K
ALAB icon
789
Astera Labs
ALAB
$53.5B
$987 ﹤0.01%
9
– –
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.04B
$975 ﹤0.01%
25
– –
OGN icon
791
Organon & Co
OGN
$3.55B
$953 ﹤0.01%
159
-17
-10% -$128
RDDT icon
792
Reddit
RDDT
$35.5B
$943 ﹤0.01%
7
– –
RYAAY icon
793
Ryanair
RYAAY
$30.5B
$867 ﹤0.01%
15
– –
SOFI icon
794
SoFi Technologies
SOFI
$22.2B
$731 ﹤0.01%
46
– –
VRTS icon
795
Virtus Investment Partners
VRTS
$1.08B
$672 ﹤0.01%
5
– –
LUMN icon
796
Lumen
LUMN
$6.41B
$605 ﹤0.01%
87
– –
DASH icon
797
DoorDash
DASH
$82.4B
$601 ﹤0.01%
4
– –
BTU icon
798
Peabody Energy
BTU
$2.74B
$594 ﹤0.01%
18
– –
RAL
799
Ralliant Corp
RAL
$7.86B
$541 ﹤0.01%
13
– –
RXRX icon
800
Recursion Pharmaceuticals
RXRX
$1.55B
$476 ﹤0.01%
155
– –
30 31
32
33 34

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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.