We are live on ! Find out more
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
VZ icon
201
Verizon
VZ
$182B
$155K 0.01%
3,084
-77
-2% -$3.57K
HSY icon
202
Hershey
HSY
$34.8B
$152K 0.01%
732
-100
-12% -$21.1K
HBAN icon
203
Huntington Bancshares
HBAN
$36.6B
$151K 0.01%
9,670
– –
OTTR icon
204
Otter Tail
OTTR
$3.83B
$151K 0.01%
1,715
– –
GE icon
205
GE Aerospace
GE
$354B
$147K 0.01%
518
+28
+6% +$8.8K
CIEN icon
206
Ciena
CIEN
$53.6B
$147K 0.01%
378
-378
-50% -$116K
PNC icon
207
PNC Financial Services
PNC
$99.8B
$145K 0.01%
697
+6
+0.9% +$1.31K
RTX icon
208
RTX Corp
RTX
$262B
$144K 0.01%
748
-175
-19% -$34.8K
TSM icon
209
TSMC
TSM
$2.09T
$142K 0.01%
420
+31
+8% +$10.7K
AWK icon
210
American Water Works
AWK
$26.1B
$137K 0.01%
1,004
– –
RFV icon
211
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$135K 0.01%
1,038
-53
-5% -$7.06K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$134K 0.01%
1,616
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$114B
$130K 0.01%
978
-40
-4% -$5.64K
PFG icon
214
Principal Financial Group
PFG
$24.2B
$129K 0.01%
1,432
– –
L icon
215
Loews
L
$23.6B
$128K 0.01%
1,200
– –
COP icon
216
ConocoPhillips
COP
$141B
$128K 0.01%
966
-418
-30% -$46.3K
ITW icon
217
Illinois Tool Works
ITW
$78.2B
$127K 0.01%
489
– –
NEE icon
218
NextEra Energy
NEE
$184B
$127K 0.01%
1,363
+74
+6% +$6.58K
CNP icon
219
CenterPoint Energy
CNP
$28.1B
$126K 0.01%
2,918
– –
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$126K 0.01%
768
+153
+25% +$25.4K
DAL icon
221
Delta Air Lines
DAL
$55.6B
$122K 0.01%
1,841
-49
-3% -$3.3K
SO icon
222
Southern Company
SO
$106B
$122K 0.01%
1,262
– –
MCO icon
223
Moody's
MCO
$88.3B
$120K 0.01%
275
– –
STT icon
224
State Street
STT
$50.2B
$112K 0.01%
886
-50
-5% -$6.39K
SNY icon
225
Sanofi
SNY
$105B
$112K 0.01%
2,323
– –
7 8
9
10 11

Similar funds

WC
Whitney & Co Rochester, New York $1.2B AUM 24.16% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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.