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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.01M 0.08%
3,302
-321
-9% -$92.6K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.88B
$1.01M 0.08%
13,332
-1,760
-12% -$129K
NVS icon
103
Novartis
NVS
$304B
$984K 0.07%
6,281
+32
+0.5% +$4.8K
ORCL icon
104
Oracle
ORCL
$457B
$976K 0.07%
6,658
+34
+0.5% +$6.16K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$964K 0.07%
18,907
– –
XJR icon
106
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$920K 0.07%
17,447
-9,502
-35% -$460K
MMM icon
107
3M
MMM
$86.9B
$920K 0.07%
5,682
+678
+14% +$103K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$915K 0.07%
5,930
-189
-3% -$27.9K
JHEM icon
109
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$915K 0.07%
22,736
-782
-3% -$30.4K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45B
$879K 0.07%
8,170
– –
JHSC icon
111
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$850K 0.06%
17,498
-486
-3% -$22.6K
LITE icon
112
Lumentum
LITE
$79B
$846K 0.06%
+986
New +$880K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$831K 0.06%
1,210
+28
+2% +$18.7K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.9B
$828K 0.06%
7,507
-87
-1% -$9.15K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$41B
$812K 0.06%
16,063
-1,803
-10% -$91.1K
SPOT icon
116
Spotify
SPOT
$112B
$809K 0.06%
1,763
-14
-0.8% -$6.67K
TSLA icon
117
Tesla
TSLA
$1.4T
$807K 0.06%
1,918
+150
+8% +$59.7K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$786K 0.06%
14,615
-37
-0.3% -$1.98K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.1B
$777K 0.06%
7,478
– –
KO icon
120
Coca-Cola
KO
$379B
$760K 0.06%
9,346
-843
-8% -$66.6K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$756K 0.06%
15,165
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.2B
$747K 0.06%
2,486
-145
-6% -$40.7K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$712K 0.05%
5,381
-243
-4% -$31K
MRK icon
124
Merck
MRK
$371B
$706K 0.05%
5,494
+53
+1% +$6.2K
CVX icon
125
Chevron
CVX
$409B
$705K 0.05%
4,256
-534
-11% -$99.4K
3 4
5
6 7

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TBC
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TTWM
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CA
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SFGP
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BOPW
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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.