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Latest JNBA Financial Advisors Stock Portfolio

$1.32Billion | No. of Holdings #828

JNBA Financial Advisors Performance

2026 Q2-2.57%
YTD-3.29%
2025+15.02%

About JNBA Financial Advisors and 13F Hedge Fund Stock Holdings

JNBA Financial Advisors is a hedge fund based in Bloomington, MN. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JNBA Financial Advisors are IJR, CWI, DMXF. The fund has invested 13.2% of it's portfolio in ISHARES TR and 9.3% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off HENNESSY FDS TR, HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (IJR) and WEST PHARMACEUTICAL SVSC INC (WST). JNBA Financial Advisors opened new stock positions in LUMENTUM HLDGS INC (LITE), BLOOM ENERGY CORP (BE) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), BP PLC (BP) and QUANTA SVCS INC (PWR).
JNBA Financial Advisors Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.32Billion
  as of Jul 23, 2026

JNBA Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that JNBA Financial Advisors made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc846,048
bloom energy corp648,989
dimensional etf trust332,101
honeywell intl inc298,366
honeywell aerospace inc293,816
dimensional etf trust242,377
space exploration techn corp222,631
invesco exchange traded fd t71,491
New stocks bought by JNBA Financial Advisors

Additions

Ticker% Inc.
flex ltd21,752
bp plc2,804
quanta svcs inc1,733
broadcom inc720
vanguard world fd690
vanguard index fds494
ishares tr299
vanguard index fds290
Additions to existing portfolio by JNBA Financial Advisors

Reductions

Ticker% Reduced
marvell technology inc-98.81
ishares tr-80.38
ishares bitcoin trust etf-70.87
hewlett packard enterprise c-65.64
vanguard bd index fds-60.63
spdr series trust-54.02
truist finl corp-50.13
ciena corp-50.00
JNBA Financial Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by JNBA Financial Advisors

Sector Distribution

JNBA Financial Advisors has about 85.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others85.9
Technology4.2
Industrials3
Financial Services2.8
Healthcare1.4

Market Cap. Distribution

JNBA Financial Advisors has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED85.9
LARGE-CAP7.5
MEGA-CAP6.2

Stocks belong to which Index?

About 13.5% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.5
S&P 50010.8
RUSSELL 20002.7
Top 5 Winners (%)%
astera labs inc
340.5 %
INTC
intel corp
211.8 %
WDC
western digital corp
136.1 %
OGN
organon & co
125.9 %
ULCC
frontier group hldgs inc
124.1 %
Top 5 Winners ($)$
IJR
ishares tr
22.7 M
CWI
spdr index shs fds
11.7 M
IJR
ishares tr
7.6 M
BIL
spdr series trust
7.0 M
INTC
intel corp
6.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CVNA
carvana co
-69.4 %
EMBC
embecta corp
-63.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-119.1 M
VB
vanguard index fds
-25.4 M
VAW
vanguard world fd
-11.8 M
IAU
ishares gold tr
-1.6 M
CF
cf industries hold
-1.3 M

JNBA Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JNBA Financial Advisors

JNBA Financial Advisors has 828 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JNBA Financial Advisors last quarter.

$1.32BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JNBA Financial Advisors, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0.24%25,502
$3.17M
0.24%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0.13%42,817
$1.77M
0.13%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0.07%5,930
$915.0K
0.07%
decreased 3.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0.07%8,170
$879.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0.04%3,244
$461.9K
0.04%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0%700
$57.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0%2,253
$46.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JNBA Financial Advisors's holding in Ishares Tr over time
0%550
$42.1K
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
JNBA Financial Advisors's holding in Etf Opportunities Trust over time
0%1,081
$58.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
JNBA Financial Advisors's holding in Ishares Tr over time
0.01%1,615
$122.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
JNBA Financial Advisors's holding in Ishares Tr over time
0%684
$51.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
JNBA Financial Advisors's holding in Ishares Tr over time
0%368
$30.4K
0%
decreased 8 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JNBA Financial Advisors's holding in Ishares Inc over time
0%505
$29.1K
0%
unchanged 0 percentunchanged