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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$932K 0.08%
3,623
-148
-4% -$40.6K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$932K 0.08%
13,361
-63
-0.5% -$4.55K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.1B
$918K 0.08%
8,113
-669
-8% -$80.5K
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$917K 0.08%
19,639
+25
+0.1% +$1.25K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$904K 0.08%
17,866
-6,952
-28% -$352K
FSLR icon
106
First Solar
FSLR
$22.8B
$893K 0.07%
4,529
+173
+4% +$38.3K
BAC icon
107
Bank of America
BAC
$430B
$881K 0.07%
18,072
-197
-1% -$10.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$867K 0.07%
8,170
– –
SPOT icon
109
Spotify
SPOT
$98.3B
$862K 0.07%
+1,777
New +$892K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$808K 0.07%
6,119
-640
-9% -$88.7K
JHEM icon
111
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$806K 0.07%
23,518
-610
-3% -$21.5K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$790K 0.07%
15,165
-1,050
-6% -$53K
MRVL icon
113
Marvell Technology
MRVL
$169B
$786K 0.07%
7,932
-2,620
-25% -$220K
KO icon
114
Coca-Cola
KO
$351B
$775K 0.06%
10,189
-730
-7% -$55.2K
JHSC icon
115
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$771K 0.06%
17,984
-662
-4% -$29.4K
CRM icon
116
Salesforce
CRM
$140B
$766K 0.06%
4,105
-181
-4% -$37.5K
MOTI icon
117
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$741K 0.06%
21,702
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$738K 0.06%
7,594
-8
-0.1% -$799
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$728K 0.06%
14,652
-115
-0.8% -$5.7K
MMM icon
120
3M
MMM
$83.4B
$727K 0.06%
5,004
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$726K 0.06%
7,478
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$706K 0.06%
1,182
-42
-3% -$26.3K
SLV icon
123
iShares Silver Trust
SLV
$27.1B
$680K 0.06%
9,980
-757
-7% -$57.5K
BLK icon
124
Blackrock
BLK
$166B
$669K 0.06%
696
-1
-0.1% -$1.05K
WFC icon
125
Wells Fargo
WFC
$265B
$662K 0.06%
8,314
-102
-1% -$8.76K
3 4
5
6 7

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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.