We are live on ! Find out more
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
EMBC icon
801
Embecta
EMBC
$198M
$434 ﹤0.01%
49
– –
GERN icon
802
Geron
GERN
$917M
$403 ﹤0.01%
+270
New +$410
TEM
803
Tempus AI
TEM
$8.76B
$362 ﹤0.01%
8
– –
ULCC icon
804
Frontier Group Holdings
ULCC
$1.43B
$353 ﹤0.01%
100
– –
EVGO icon
805
EVgo
EVGO
$236M
$344 ﹤0.01%
200
– –
VLTO icon
806
Veralto
VLTO
$22.9B
$266 ﹤0.01%
+3
New +$285
UPST icon
807
Upstart Holdings
UPST
$2.78B
$257 ﹤0.01%
10
– –
ZTR
808
Virtus Total Return Fund
ZTR
$342M
$252 ﹤0.01%
38
– –
BBAI icon
809
BigBear.ai
BBAI
$1.36B
$247 ﹤0.01%
70
– –
KD icon
810
Kyndryl
KD
$2.69B
$224 ﹤0.01%
17
– –
FIG
811
Figma
FIG
$13.1B
$212 ﹤0.01%
10
– –
AI icon
812
C3.ai
AI
$1.34B
$169 ﹤0.01%
20
– –
CRSP icon
813
CRISPR Therapeutics
CRSP
$4.7B
$96 ﹤0.01%
2
– –
FWONA icon
814
Liberty Media Series A
FWONA
$23.3B
$79 ﹤0.01%
1
– –
VAL.WS icon
815
Valaris Ltd Warrants
VAL.WS
$675M
$64 ﹤0.01%
4
– –
FLNG icon
816
FLEX LNG
FLNG
$1.65B
$30 ﹤0.01%
+1
New +$28
MBAI
817
Check-Cap
MBAI
$7.42M
$9 ﹤0.01%
5
– –
SVRA icon
818
Savara
SVRA
$1.11B
$6 ﹤0.01%
+1
New +$6
WKHS icon
819
Workhorse Group
WKHS
$30.3M
$4 ﹤0.01%
1
– –
ADSK icon
820
Autodesk
ADSK
$46.1B
– –
-22
Closed -$6.51K
AIVL icon
821
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
– –
-295
Closed -$33.9K
ALL icon
822
Allstate
ALL
$65.3B
– –
-14
Closed -$2.92K
ALV icon
823
Autoliv
ALV
$8.66B
– –
-9
Closed -$1.07K
APO icon
824
Apollo Global Management
APO
$68.2B
– –
-25
Closed -$3.62K
ARGX icon
825
argenx
ARGX
$53.9B
– –
-1
Closed -$841
31 32
33
34 35

Similar funds

WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.