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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
USB icon
176
US Bancorp
USB
$98.4B
$250K 0.02%
4,803
– –
AMGN icon
177
Amgen
AMGN
$197B
$242K 0.02%
688
-46
-6% -$16.4K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$240K 0.02%
673
– –
PRN icon
179
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$233K 0.02%
1,197
-170
-12% -$33.6K
PFE icon
180
Pfizer
PFE
$141B
$227K 0.02%
8,092
-551
-6% -$14.7K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$225K 0.02%
1,537
-114
-7% -$17.6K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$218K 0.02%
4,370
– –
AEP icon
183
American Electric Power
AEP
$71.3B
$211K 0.02%
1,609
– –
BX icon
184
Blackstone
BX
$151B
$208K 0.02%
1,813
-43
-2% -$5.59K
UMBF icon
185
UMB Financial
UMBF
$11B
$208K 0.02%
1,841
– –
SBUX icon
186
Starbucks
SBUX
$119B
$207K 0.02%
2,313
+99
+4% +$9.37K
NEM icon
187
Newmont
NEM
$95.2B
$193K 0.02%
1,781
-950
-35% -$110K
WEC icon
188
WEC Energy
WEC
$36.7B
$193K 0.02%
1,664
+416
+33% +$46.7K
WMT icon
189
Walmart Inc
WMT
$893B
$191K 0.02%
1,535
-355
-19% -$43.6K
TXN icon
190
Texas Instruments
TXN
$259B
$189K 0.02%
974
-52
-5% -$10.5K
T icon
191
AT&T
T
$153B
$174K 0.01%
6,018
– –
CAT icon
192
Caterpillar
CAT
$398B
$174K 0.01%
246
-5
-2% -$3.46K
PSL icon
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$174K 0.01%
1,600
-57
-3% -$6.25K
JCI icon
194
Johnson Controls International
JCI
$85B
$173K 0.01%
1,321
– –
GS icon
195
Goldman Sachs
GS
$311B
$169K 0.01%
200
-3
-1% -$2.68K
IBM icon
196
IBM
IBM
$200B
$166K 0.01%
685
+290
+73% +$78.5K
ACN icon
197
Accenture
ACN
$88.6B
$163K 0.01%
820
– –
AVGO icon
198
Broadcom
AVGO
$1.8T
$162K 0.01%
525
+82
+19% +$27K
MSI icon
199
Motorola Solutions
MSI
$68.1B
$158K 0.01%
365
+8
+2% +$3.46K
LNT icon
200
Alliant Energy
LNT
$19.1B
$155K 0.01%
2,161
– –
6 7
8
9 10

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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.