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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
WMT icon
201
Walmart Inc
WMT
$850B
$187K 0.01%
1,647
+112
+7% +$13.9K
WDC icon
202
Western Digital
WDC
$169B
$183K 0.01%
287
– –
GRID
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$177K 0.01%
923
+155
+20% +$29.1K
PSL icon
204
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$174K 0.01%
1,558
-42
-3% -$4.65K
DAL icon
205
Delta Air Lines
DAL
$52.7B
$172K 0.01%
1,837
-4
-0.2% -$302
PNC icon
206
PNC Financial Services
PNC
$98B
$172K 0.01%
697
– –
HBAN icon
207
Huntington Bancshares
HBAN
$34.4B
$171K 0.01%
9,670
– –
GH icon
208
Guardant Health
GH
$21.7B
$171K 0.01%
1,141
– –
NEM icon
209
Newmont
NEM
$135B
$167K 0.01%
1,792
+11
+0.6% +$1.2K
PFE icon
210
Pfizer
PFE
$162B
$167K 0.01%
6,949
-1,143
-14% -$29.9K
LNT icon
211
Alliant Energy
LNT
$17.6B
$166K 0.01%
2,179
+18
+0.8% +$1.31K
PFG icon
212
Principal Financial Group
PFG
$25B
$154K 0.01%
1,432
– –
MSI icon
213
Motorola Solutions
MSI
$77.5B
$152K 0.01%
365
– –
STT icon
214
State Street
STT
$53.4B
$151K 0.01%
891
+5
+0.6% +$771
RFV icon
215
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$148K 0.01%
1,038
– –
RTX icon
216
RTX Corp
RTX
$271B
$142K 0.01%
748
– –
VZ icon
217
Verizon
VZ
$208B
$142K 0.01%
3,347
+263
+9% +$12.3K
L icon
218
Loews
L
$22.3B
$136K 0.01%
1,200
– –
ITW icon
219
Illinois Tool Works
ITW
$76.9B
$132K 0.01%
489
– –
AWK icon
220
American Water Works
AWK
$28B
$132K 0.01%
1,004
– –
CDNS icon
221
Cadence Design Systems
CDNS
$80.6B
$131K 0.01%
349
+27
+8% +$9.46K
LRCX icon
222
Lam Research
LRCX
$385B
$130K 0.01%
301
+24
+9% +$7.29K
OTTR icon
223
Otter Tail
OTTR
$3.77B
$130K 0.01%
1,444
-271
-16% -$23.9K
CNP icon
224
CenterPoint Energy
CNP
$26.1B
$129K 0.01%
2,918
– –
HSY icon
225
Hershey
HSY
$34.8B
$128K 0.01%
732
– –
7 8
9
10 11

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WCM
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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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MIC
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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.