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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
BSX icon
176
Boston Scientific
BSX
$69.3B
$293K 0.02%
6,863
-92
-1% -$5K
PRN icon
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$293K 0.02%
1,123
-74
-6% -$17.4K
TXN icon
178
Texas Instruments
TXN
$236B
$276K 0.02%
927
-47
-5% -$13K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$275K 0.02%
4,089
– –
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$272K 0.02%
4,856
-971
-17% -$50.5K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$264K 0.02%
1,213
-351
-22% -$73.3K
UMBF icon
182
UMB Financial
UMBF
$10.9B
$263K 0.02%
1,841
– –
CAT icon
183
Caterpillar
CAT
$374B
$252K 0.02%
237
-9
-4% -$7.91K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49B
$251K 0.02%
613
-60
-9% -$23.8K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$244K 0.02%
1,537
– –
DFIC icon
186
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$242K 0.02%
+6,505
New +$244K
AMGN icon
187
Amgen
AMGN
$236B
$238K 0.02%
657
-31
-5% -$10.6K
SBUX icon
188
Starbucks
SBUX
$119B
$226K 0.02%
2,213
-100
-4% -$10.1K
SPCX
189
SpaceX
SPCX
$1.95T
$223K 0.02%
+1,303
New +$221K
AEP icon
190
American Electric Power
AEP
$67.8B
$221K 0.02%
1,618
+9
+0.6% +$1.19K
TSM icon
191
TSMC
TSM
$2.22T
$220K 0.02%
461
+41
+10% +$16.6K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$220K 0.02%
4,370
– –
BX icon
193
Blackstone
BX
$102B
$213K 0.02%
1,813
– –
GS icon
194
Goldman Sachs
GS
$302B
$210K 0.02%
208
+8
+4% +$7.8K
NKE icon
195
Nike
NKE
$57B
$209K 0.02%
5,094
-789
-13% -$34.7K
IBM icon
196
IBM
IBM
$221B
$202K 0.02%
720
+35
+5% +$8.82K
WEC icon
197
WEC Energy
WEC
$34.5B
$194K 0.01%
1,664
– –
GE icon
198
GE Aerospace
GE
$350B
$194K 0.01%
518
– –
JCI icon
199
Johnson Controls International
JCI
$87.8B
$193K 0.01%
1,321
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$191K 0.01%
1,003
+25
+3% +$4.27K
6 7
8
9 10

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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.