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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
RIO icon
876
Rio Tinto
RIO
$147B
– –
-154
Closed -$12.3K
SSNC icon
877
SS&C Technologies
SSNC
$16.8B
– –
-677
Closed -$59.2K
SWKS icon
878
Skyworks Solutions
SWKS
$8.93B
– –
-24
Closed -$1.52K
TPR icon
879
Tapestry
TPR
$28.6B
– –
-5
Closed -$639
VNT icon
880
Vontier
VNT
$4.27B
– –
-16
Closed -$595
XBI icon
881
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-41
Closed -$5K
XHB icon
882
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-21
Closed -$2.16K
XLE icon
883
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-114
Closed -$5.1K
XLC icon
884
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-23
Closed -$2.71K
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-39
Closed -$3.03K
XRAY icon
886
Dentsply Sirona
XRAY
$2.81B
– –
-150
Closed -$1.72K
XSW icon
887
State Street SPDR S&P Software & Services ETF
XSW
$421M
– –
-157
Closed -$29.4K
ZION icon
888
Zions Bancorporation
ZION
$10.6B
– –
-21
Closed -$1.23K
FLUT icon
889
Flutter Entertainment
FLUT
$18.5B
– –
-4,249
Closed -$914K
AS icon
890
Amer Sports
AS
$21.2B
– –
-21
Closed -$785
LIF
891
Life360
LIF
$4.36B
– –
-11
Closed -$706
QXO
892
QXO Inc
QXO
$14.9B
– –
-51,413
Closed -$992K
SGI
893
Somnigroup International
SGI
$15.3B
– –
-12
Closed -$1.07K
MICC
894
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-6
Closed -$96
BPRE
895
Bluerock Private Real Estate Fund
BPRE
– –
-97
Closed -$1.46K
32 33 34 35
36

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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.