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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
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.34M 0.11%
57,934
+2,894
+5% +$67.6K
GDX icon
77
VanEck Gold Miners ETF
GDX
$21.8B
$1.33M 0.11%
14,539
-359
-2% -$35.4K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.11%
27,441
+324
+1% +$15.7K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.11%
14,557
+1,413
+11% +$132K
ABT icon
80
Abbott
ABT
$175B
$1.3M 0.11%
12,679
-181
-1% -$20.4K
QCOM icon
81
Qualcomm
QCOM
$181B
$1.3M 0.11%
10,101
-25
-0.2% -$3.65K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.29M 0.11%
18,001
-469
-3% -$35.2K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.29M 0.11%
13,338
-1,526
-10% -$151K
TRV icon
84
Travelers Companies
TRV
$78.5B
$1.28M 0.11%
4,390
-126
-3% -$36.9K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.28M 0.11%
11,555
+20
+0.2% +$2.2K
UNH icon
86
UnitedHealth
UNH
$387B
$1.2M 0.1%
4,429
-174
-4% -$51.8K
XJR icon
87
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$1.17M 0.1%
26,949
-718
-3% -$32.1K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.1%
2,013
+8
+0.4% +$5.13K
CSCO icon
89
Cisco
CSCO
$441B
$1.07M 0.09%
13,853
-985
-7% -$77.1K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.09%
42,139
+1,781
+4% +$44.9K
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.63B
$1.05M 0.09%
15,092
-3,626
-19% -$250K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.03M 0.09%
7,112
-258
-4% -$38.3K
BBY icon
93
Best Buy
BBY
$18B
$1.03M 0.09%
16,000
– –
SMOG icon
94
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.01M 0.08%
7,294
+325
+5% +$44.7K
CVX icon
95
Chevron
CVX
$373B
$991K 0.08%
4,790
+307
+7% +$56K
ORCL icon
96
Oracle
ORCL
$364B
$974K 0.08%
6,624
+34
+0.5% +$5.53K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$964K 0.08%
18,907
– –
NVS icon
98
Novartis
NVS
$293B
$954K 0.08%
6,249
-225
-3% -$34.5K
DE icon
99
Deere & Co
DE
$161B
$951K 0.08%
1,689
-50
-3% -$28.2K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$951K 0.08%
1,648
-14
-0.8% -$8.51K
2 3
4
5 6

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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.