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Latest JNBA Financial Advisors Stock Portfolio

JNBA Financial Advisors Performance:
2026 Q1: -0.74%YTD: -0.74%2025: 15.02%
Performance for 2026 Q1 is -0.74%, and YTD is -0.74%, and 2025 is 15.02%.

About JNBA Financial Advisors and 13F Hedge Fund Stock Holdings

JNBA Financial Advisors is a hedge fund based in Bloomington, MN. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

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 9.5% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off QXO INC (SSNT), FLUTTER ENTMT PLC and BRIDGEWATER BANCSHARES INC (BWB) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), CITIGROUP INC (C) and OCCIDENTAL PETE CORP (OXY). JNBA Financial Advisors opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SPOTIFY TECHNOLOGY S A (SPOT) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IJR) and UNITED RENTALS INC (URI).

JNBA Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that JNBA Financial Advisors made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr60,084,600
spotify technology s a861,686
astrazeneca plc47,333
t-mobile us inc43,057
intuitive surgical inc39,185
energy transfer l p34,710
truist finl corp34,478
lazard active etf tr24,607
New stocks bought by JNBA Financial Advisors

Additions

Ticker% Inc.
ishares tr66,772
ishares tr4,776
ishares tr2,187
united rentals inc1,300
intuit410
servicenow inc370
shopify inc287
metlife inc235
Additions to existing portfolio by JNBA Financial Advisors

Reductions

Ticker% Reduced
fedex corp-85.43
dimensional etf trust-73.42
phillips 66-72.25
consolidated edison inc-61.31
ishares tr-61.1
ciena corp-50.00
solstice advanced matls inc-49.83
totalenergies se-48.58
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 87.4% of it's holdings in Others sector.

Sector%
Others87.4
Technology3.1
Financial Services2.8
Industrials2.3
Healthcare1.5

Market Cap. Distribution

JNBA Financial Advisors has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.3
LARGE-CAP7
MEGA-CAP5.2

Stocks belong to which Index?

About 12% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.9
S&P 50010.2
RUSSELL 20001.8
Top 5 Winners (%)%
VAL
valaris ltd
700.0 %
DOW
dow hldgs inc
78.1 %
EGY
vaalco energy inc
74.2 %
APA
apa corporation
73.5 %
CF
cf industries hold
66.1 %
Top 5 Winners ($)$
CF
cf industries hold
3.4 M
CWI
spdr index shs fds
3.0 M
FNDA
schwab strategic tr
1.4 M
IJR
ishares tr
1.2 M
AMAT
applied matls inc
1.2 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
KD
kyndryl hldgs inc
-50.4 %
JACK
jack in the box inc
-49.0 %
figma inc
-43.3 %
reddit inc
-41.4 %
Top 5 Losers ($)$
IJR
ishares tr
-9.6 M
VB
vanguard index fds
-4.9 M
MSFT
microsoft corp
-3.7 M
AFK
vaneck etf trust
-2.5 M
BIL
spdr series trust
-2.1 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 818 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CF was the most profitable stock for JNBA Financial Advisors last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions