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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
+12.98%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$1.32B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$12.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.71M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.53M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.9M |
| 5 |
Broadcom
AVGO
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.95% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Workday
WDAY
$39.6B
| – | – |
-35
| Closed | -$4.55K |
|
902
Wingstop
WING
$3.53B
| – | – |
-17
| Closed | -$2.63K |
|
903
Watsco Inc
WSO
$12.7B
| – | – |
-10
| Closed | -$3.64K |
|
904
XPEL
XPEL
$1.22B
| – | – |
-74
| Closed | -$3.28K |
|
905
Zoetis
ZTS
$32.4B
| – | – |
-61
| Closed | -$7.21K |
|
906
Loar Holdings
LOAR
$6.41B
| – | – |
-71
| Closed | -$4.07K |
|
|
TEM
907
Tempus AI
TEM
$7.9B
| – | – |
-8
| Closed | -$362 |
|
|
ECG
908
Everus Construction Group
ECG
$6.4B
| – | – |
-71
| Closed | -$8.38K |
|
|
BCPC
909
Balchem Corp
BCPC
$5.38B
| – | – |
-40
| Closed | -$6.78K |
|
|
FIG
910
Figma
FIG
$12.9B
| – | – |
-10
| Closed | -$212 |
|
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JNBA Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, JNBA Financial Advisors held 910 positions worth $1.32B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
JNBA Financial Advisors's Q2 2026 filing shows 90 new, 154 increased, 161 reduced and 80 closed positions. Its largest new stake was Lumentum: 986 shares worth $846K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.
- JNBA Financial Advisors's largest Q2 2026 buy was Lumentum: 986 shares worth $846K.
- JNBA Financial Advisors added most to APi Group in Q2 2026, an estimated $12.2M increase.
- JNBA Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.3M.
- JNBA Financial Advisors fully exited Vanguard US Quality Factor ETF in Q2 2026, selling an estimated $32.2K.
- JNBA Financial Advisors's ten largest holdings make up 56% of its $1.32B portfolio in Q2 2026.
- JNBA Financial Advisors opened 90 new positions and closed 80 in Q2 2026.
- JNBA Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.32B.
Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.