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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
+0.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
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 Morningstar 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
ASIX icon
826
AdvanSix
ASIX
$431M
– –
-17
Closed -$295
AVB icon
827
AvalonBay Communities
AVB
$26.8B
– –
-31
Closed -$5.62K
AYI icon
828
Acuity Brands
AYI
$10.7B
– –
-3
Closed -$1.08K
AZO icon
829
AutoZone
AZO
$49.8B
– –
-1
Closed -$3.39K
BWB icon
830
Bridgewater Bancshares
BWB
$590M
– –
-5,000
Closed -$87.7K
CCI icon
831
Crown Castle
CCI
$31.9B
– –
-22
Closed -$1.96K
CRWD icon
832
CrowdStrike
CRWD
$220B
– –
-8
Closed -$938
CTRA
833
DELISTED
Coterra Energy
CTRA
– –
-54
Closed -$1.42K
DELL icon
834
Dell
DELL
$277B
– –
-9
Closed -$1.13K
DFAE icon
835
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
– –
-1
Closed -$34
DFAI
836
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-4
Closed -$157
DFAS icon
837
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-1
Closed -$71
DFUS
838
Dimensional US Equity ETF
DFUS
$21.5B
– –
-4
Closed -$300
DGRW icon
839
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-80
Closed -$7.16K
DINO icon
840
HF Sinclair
DINO
$14.4B
– –
-13
Closed -$600
EA
841
DELISTED
Electronic Arts
EA
– –
-4
Closed -$818
EQIX icon
842
Equinix
EQIX
$104B
– –
-4
Closed -$3.06K
ERIC icon
843
Ericsson
ERIC
$33.3B
– –
-126
Closed -$1.22K
ETR icon
844
Entergy
ETR
$49.8B
– –
-114
Closed -$10.5K
FERG icon
845
Ferguson
FERG
$49.6B
– –
-4
Closed -$891
FRO icon
846
Frontline
FRO
$8.63B
– –
-250
Closed -$5.46K
GEL icon
847
Genesis Energy
GEL
$1.85B
– –
-1,000
Closed -$15.6K
GMAB icon
848
Genmab
GMAB
$19.4B
– –
-30
Closed -$924
HDB icon
849
HDFC Bank
HDB
$120B
– –
-34
Closed -$1.24K
HII icon
850
Huntington Ingalls Industries
HII
$12.7B
– –
-2
Closed -$681
32 33
34
35 36

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MDSL
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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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.