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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
+207.88%
AUM
$1.32B
AUM Growth
+$120M
Cap. Flow
-$11.6M
Cap. Flow %
-0.88%
Top 10 Hldgs %
55.95%
Holding
910
New
90
Increased
154
Reduced
161
Closed
80

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$12.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.52M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.45%
2 Technology 4.2%
3 Industrials 3.1%
4 Financials 2.95%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.48M 0.11%
17,980
-21
-0.1% -$1.67K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.45M 0.11%
12,175
-1,163
-9% -$126K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.45M 0.11%
11,622
+67
+0.6% +$7.99K
TRV icon
79
Travelers Companies
TRV
$77B
$1.44M 0.11%
4,367
-23
-0.5% -$6.97K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.11%
14,557
– –
DIS icon
81
Walt Disney
DIS
$182B
$1.41M 0.11%
14,601
– –
MCD icon
82
McDonald's
MCD
$181B
$1.39M 0.11%
5,155
+492
+11% +$141K
SUSC icon
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35M 0.1%
58,470
+536
+0.9% +$12.4K
SCHW
84
Charles Schwab
SCHW
$189B
$1.35M 0.1%
14,643
+52
+0.4% +$4.74K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.29M 0.1%
19,639
– –
BBY icon
86
Best Buy
BBY
$19B
$1.21M 0.09%
16,000
– –
FLEX icon
87
Flex
FLEX
$40.5B
$1.2M 0.09%
7,430
+7,396
+21,753% +$897K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.19M 0.09%
6,643
-469
-7% -$76K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.09%
1,611
-37
-2% -$25.5K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.17M 0.09%
24,189
-3,252
-12% -$156K
ABT icon
91
Abbott
ABT
$187B
$1.15M 0.09%
12,629
-50
-0.4% -$4.56K
META icon
92
Meta Platforms (Facebook)
META
$1.57T
$1.14M 0.09%
2,018
+5
+0.2% +$3.06K
FSLR icon
93
First Solar
FSLR
$22B
$1.11M 0.08%
4,721
+192
+4% +$45K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.11M 0.08%
13,361
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$30.7B
$1.1M 0.08%
14,539
– –
BAC icon
96
Bank of America
BAC
$438B
$1.08M 0.08%
18,925
+853
+5% +$45.4K
DE icon
97
Deere & Co
DE
$187B
$1.07M 0.08%
1,694
+5
+0.3% +$2.9K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.07M 0.08%
7,778
-335
-4% -$44.2K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.08%
42,716
+577
+1% +$14.4K
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.06M 0.08%
7,224
-70
-1% -$10.4K
2 3
4
5 6

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WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
MIC
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.