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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
SSII
151
SS Innovations International
SSII
$683M
$425K 0.03%
102,291
-14,646
-13% -$59.5K
CSX icon
152
CSX Corp
CSX
$91.5B
$420K 0.03%
8,844
-271
-3% -$12.2K
CVS icon
153
CVS Health
CVS
$124B
$414K 0.03%
3,998
-293
-7% -$26.2K
CRM icon
154
Salesforce
CRM
$213B
$406K 0.03%
2,593
-1,512
-37% -$266K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$404K 0.03%
3,446
– –
FAST icon
156
Fastenal
FAST
$56.9B
$401K 0.03%
8,351
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.2B
$397K 0.03%
1,637
-12
-0.7% -$2.79K
RAFE icon
158
PIMCO RAFI ESG US ETF
RAFE
$172M
$394K 0.03%
8,228
-1,116
-12% -$50.7K
GLD icon
159
SPDR Gold Trust
GLD
$149B
$371K 0.03%
1,007
– –
DOL icon
160
WisdomTree True Developed International Fund
DOL
$862M
$357K 0.03%
4,806
– –
ECL icon
161
Ecolab
ECL
$78.3B
$357K 0.03%
1,280
– –
MA icon
162
Mastercard
MA
$507B
$341K 0.03%
663
+6
+0.9% +$2.99K
PSO icon
163
Pearson
PSO
$9.6B
$338K 0.03%
21,252
– –
DCOR icon
164
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$332K 0.03%
+4,051
New +$321K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$332K 0.03%
4,932
– –
XEL icon
166
Xcel Energy
XEL
$47.3B
$326K 0.02%
4,061
+20
+0.5% +$1.6K
GIS icon
167
General Mills
GIS
$20.5B
$323K 0.02%
9,268
-698
-7% -$24.1K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$318K 0.02%
3,151
– –
COST icon
169
Costco
COST
$406B
$306K 0.02%
327
+4
+1% +$3.98K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$304K 0.02%
5,281
– –
CEG icon
171
Constellation Energy
CEG
$106B
$302K 0.02%
1,217
+6
+0.5% +$1.69K
CI icon
172
Cigna
CI
$74.7B
$299K 0.02%
1,083
+3
+0.3% +$848
HON icon
173
Honeywell
HON
$66.4B
$298K 0.02%
1,333
-1,222
-48% -$273K
USB icon
174
US Bancorp
USB
$98.7B
$295K 0.02%
4,877
+74
+2% +$4.15K
HONA
175
Honeywell Aerospace
HONA
$51B
$294K 0.02%
+1,329
New +$293K
5 6
7
8 9

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TTWM
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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.