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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
+207.87%
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 Technology 4.2%
2 Industrials 3.1%
3 Financials 2.95%
4 Healthcare 1.49%
5 Communication Services 0.84%

No holdings matched the selected filter criteria.

33 34 35 36 37

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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
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MIM
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MRL
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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 Technology at 4.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • 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.