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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
HIW icon
851
Highwoods Properties
HIW
$3.66B
– –
-247
Closed -$6.38K
HTGC icon
852
Hercules Capital
HTGC
$2.97B
– –
-329
Closed -$6.19K
HWM icon
853
Howmet Aerospace
HWM
$109B
– –
-3
Closed -$616
IDA icon
854
Idacorp
IDA
$8.17B
– –
-23
Closed -$2.91K
IQV icon
855
IQVIA
IQV
$34.3B
– –
-6
Closed -$1.35K
KRC icon
856
Kilroy Realty
KRC
$4.63B
– –
-18
Closed -$673
LYFT icon
857
Lyft
LYFT
$5.89B
– –
-50
Closed -$969
MAA icon
858
Mid-America Apartment Communities
MAA
$15.5B
– –
-47
Closed -$6.53K
CALY
859
Callaway Golf Company
CALY
$3.44B
– –
-19
Closed -$222
MTG icon
860
MGIC Investment
MTG
$6.18B
– –
-38
Closed -$1.11K
NET icon
861
Cloudflare
NET
$98.5B
– –
-5
Closed -$986
NI icon
862
NiSource
NI
$21.7B
– –
-244
Closed -$10.2K
NUMG icon
863
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
– –
-365
Closed -$17.4K
NUSC icon
864
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-250
Closed -$11.1K
ONCY
865
Oncolytics Biotech
ONCY
$97.4M
– –
-210
Closed -$184
ORI icon
866
Old Republic International
ORI
$10.3B
– –
-31
Closed -$1.42K
PAGP icon
867
Plains GP Holdings
PAGP
$5.14B
– –
-343
Closed -$6.57K
PANW icon
868
Palo Alto Networks
PANW
$293B
– –
-8
Closed -$1.47K
PHIN icon
869
Phinia Inc
PHIN
$2.89B
– –
-11
Closed -$690
PHM icon
870
Pultegroup
PHM
$23.4B
– –
-6
Closed -$704
PNR icon
871
Pentair
PNR
$10B
– –
-18
Closed -$1.88K
QLYS icon
872
Qualys
QLYS
$5.61B
– –
-5
Closed -$665
QQQJ icon
873
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-16
Closed -$576
QRVO icon
874
Qorvo
QRVO
$7.58B
– –
-7
Closed -$592
RBLX icon
875
Roblox
RBLX
$39.1B
– –
-11
Closed -$892
32 33 34
35
36

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FCCPG
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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.