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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
TSLA icon
126
Tesla
TSLA
$1.43T
$657K 0.05%
1,768
+17
+1% +$7K
MRK icon
127
Merck
MRK
$315B
$654K 0.05%
5,441
-299
-5% -$34.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$652K 0.05%
2,631
-34
-1% -$8.77K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.1B
$631K 0.05%
5,624
-1,679
-23% -$199K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$629K 0.05%
6,651
-1,541
-19% -$149K
PG icon
131
Procter & Gamble
PG
$349B
$628K 0.05%
4,347
-49
-1% -$7.43K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$599K 0.05%
5,061
-527
-9% -$63.7K
V icon
133
Visa
V
$682B
$597K 0.05%
1,975
+36
+2% +$11.6K
GILD icon
134
Gilead Sciences
GILD
$167B
$593K 0.05%
4,253
-20
-0.5% -$2.8K
PEP icon
135
PepsiCo
PEP
$187B
$586K 0.05%
3,771
+16
+0.4% +$2.49K
SSII
136
SS Innovations International
SSII
$728M
$585K 0.05%
116,937
+29,234
+33% +$140K
HON icon
137
Honeywell
HON
$71.3B
$578K 0.05%
2,555
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$576K 0.05%
3,562
-1
-0% -$168
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$556K 0.05%
6,288
+420
+7% +$38.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$547K 0.05%
887
-33
-4% -$20.9K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$530K 0.04%
4,972
– –
HD icon
142
Home Depot
HD
$338B
$492K 0.04%
1,496
-24
-2% -$8.75K
EMR icon
143
Emerson Electric
EMR
$78.2B
$457K 0.04%
3,488
-25
-0.7% -$3.6K
BSX icon
144
Boston Scientific
BSX
$65.4B
$436K 0.04%
6,955
+92
+1% +$7.36K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$433K 0.04%
1,007
-41
-4% -$18.4K
LLY icon
146
Eli Lilly
LLY
$1.05T
$412K 0.03%
448
-1
-0.2% -$1.01K
TGT icon
147
Target
TGT
$63.4B
$411K 0.03%
3,395
+34
+1% +$3.83K
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$400K 0.03%
5,060
+2,582
+104% +$213K
BNY
149
Bank of New York Mellon
BNY
$108B
$396K 0.03%
3,341
-1,086
-25% -$129K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$396K 0.03%
3,264
+23
+0.7% +$2.94K
4 5
6
7 8

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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.