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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
ENB icon
151
Enbridge
ENB
$124B
$395K 0.03%
7,287
– –
RAFE icon
152
PIMCO RAFI ESG US ETF
RAFE
$161M
$389K 0.03%
9,344
-632
-6% -$27K
FAST icon
153
Fastenal
FAST
$52.2B
$387K 0.03%
8,351
-435
-5% -$19.5K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$376K 0.03%
3,446
-256
-7% -$29.9K
CSX icon
155
CSX Corp
CSX
$94.3B
$374K 0.03%
9,115
-1,306
-13% -$51.2K
GIS icon
156
General Mills
GIS
$20.3B
$371K 0.03%
9,966
-1,507
-13% -$65.4K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.9B
$352K 0.03%
1,649
– –
ECL icon
158
Ecolab
ECL
$76.8B
$341K 0.03%
1,280
-32
-2% -$9.03K
CEG icon
159
Constellation Energy
CEG
$90.1B
$338K 0.03%
1,211
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.2B
$330K 0.03%
8,589
– –
MA icon
161
Mastercard
MA
$480B
$328K 0.03%
657
+20
+3% +$10.5K
DOL icon
162
WisdomTree True Developed International Fund
DOL
$808M
$327K 0.03%
4,806
– –
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$324K 0.03%
4,932
-6
-0.1% -$403
COST icon
164
Costco
COST
$417B
$322K 0.03%
323
+26
+9% +$25.3K
XEL icon
165
Xcel Energy
XEL
$49.2B
$321K 0.03%
4,041
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$320K 0.03%
5,281
-48
-0.9% -$2.8K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.03%
3,151
– –
NKE icon
168
Nike
NKE
$64.9B
$311K 0.03%
5,883
-286
-5% -$17.3K
CVS icon
169
CVS Health
CVS
$137B
$308K 0.03%
4,291
+554
+15% +$42.7K
VTV icon
170
Vanguard Value ETF
VTV
$186B
$307K 0.03%
1,564
-101
-6% -$20.2K
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$305K 0.03%
4,089
– –
CI icon
172
Cigna
CI
$74.5B
$288K 0.02%
1,080
-141
-12% -$39K
PSO icon
173
Pearson
PSO
$10.2B
$279K 0.02%
21,252
– –
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$274K 0.02%
5,827
-203
-3% -$9.85K
GLW icon
175
Corning
GLW
$133B
$267K 0.02%
1,965
+106
+6% +$12.8K
5 6
7
8 9

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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.