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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
WFC icon
126
Wells Fargo
WFC
$272B
$687K 0.05%
8,314
– –
V icon
127
Visa
V
$700B
$687K 0.05%
2,002
+27
+1% +$8.67K
BLK icon
128
Blackrock
BLK
$174B
$679K 0.05%
706
+10
+1% +$10.3K
PG icon
129
Procter & Gamble
PG
$340B
$667K 0.05%
4,548
+201
+5% +$29.3K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$660K 0.05%
3,562
– –
BE icon
131
Bloom Energy
BE
$74.5B
$649K 0.05%
+2,144
New +$549K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$647K 0.05%
4,736
-325
-6% -$41.9K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$636K 0.05%
5,825
-826
-12% -$85.1K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$632K 0.05%
6,477
+189
+3% +$18K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.05%
6,373
-26,106
-80% -$2.58M
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$618K 0.05%
878
-9
-1% -$6.03K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$617K 0.05%
4,970
-2
-0% -$241
GILD icon
138
Gilead Sciences
GILD
$187B
$541K 0.04%
4,283
+30
+0.7% +$3.95K
LLY icon
139
Eli Lilly
LLY
$1.02T
$540K 0.04%
450
+2
+0.4% +$2.04K
HD icon
140
Home Depot
HD
$320B
$530K 0.04%
1,503
+7
+0.5% +$2.28K
PEP icon
141
PepsiCo
PEP
$188B
$521K 0.04%
3,848
+77
+2% +$11.5K
SLV icon
142
iShares Silver Trust
SLV
$32.2B
$511K 0.04%
9,556
-424
-4% -$28.1K
EMR icon
143
Emerson Electric
EMR
$85.2B
$497K 0.04%
3,469
-19
-0.5% -$2.67K
BNY
144
Bank of New York Mellon
BNY
$112B
$471K 0.04%
3,255
-86
-3% -$11.8K
GLW icon
145
Corning
GLW
$133B
$464K 0.04%
1,815
-150
-8% -$27.3K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$462K 0.04%
3,244
-20
-0.6% -$2.74K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$459K 0.03%
5,060
– –
MOTI icon
148
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$458K 0.03%
13,772
-7,930
-37% -$275K
ENB icon
149
Enbridge
ENB
$109B
$444K 0.03%
8,195
+908
+12% +$49.8K
TGT icon
150
Target
TGT
$74.7B
$440K 0.03%
3,369
-26
-0.8% -$3.3K
4 5
6
7 8

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WCM
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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.