JNBA Financial Advisors

CIK

1569118

Location

BLOOMINGTON, MN

Portfolio Value

Small $206,738,016

Diversification

Diversified

Filing Date

Global Rank

#1,031 / 2,719 ▲ 3468

Top Industry

Engineering & Construction 15.9%

3Y Alpha vs SPY

-1.1%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

600 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+0.9 pts

Top 5

41.8%

+0.6 pts

Top 10

57.9%

+1.7 pts

HHI

518

Diversified+55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$55,420,774	85
Industrials	19.8%	$41,010,600	89
Financial Services	18.2%	$37,652,119	95
Healthcare	9.5%	$19,696,080	79
Unclassified	9.4%	$19,529,965	16
Consumer Cyclical	3.9%	$8,098,377	51
Basic Materials	3.8%	$7,772,839	34
Communication Services	3.6%	$7,453,310	23
Consumer Defensive	1.9%	$3,924,691	35
Energy	1.7%	$3,447,197	39
Utilities	1.1%	$2,226,983	29
Real Estate	0.2%	$505,081	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	+279,448	699,242	$29,612,898
FLEX	Flex Ltd.	+7,396	7,430	$1,204,180
AVGO	Broadcom Inc.	+3,783	4,308	$1,627,347
XOM	ExxonMobil Holdings Corp	+3,043	11,807	$1,614,253
BP	Bp PLC	+2,356	2,440	$90,158
AAPL	Apple Inc.	+1,786	31,180	$9,022,244
ALMU	Aeluma, Inc.	+1,728	3,340	$73,747
AMZN	Amazon Com Inc	+1,268	13,028	$3,105,093
ENB	Enbridge Inc	+908	8,195	$444,250
BAC	Bank Of America Corp /De/	+853	18,925	$1,078,346
MMM	3M Co	+678	5,682	$919,972
MCD	Mcdonalds Corp	+492	5,155	$1,393,448
NVDA	Nvidia Corp	+339	12,982	$2,597,568
BKNG	Booking Holdings Inc.	+312	325	$57,928
SMFG	Sumitomo Mitsui Financial Group, Inc.	+269	361	$8,512
VZ	Verizon Communications Inc	+263	3,347	$141,711
WELL	Welltower Inc.	+258	458	$103,952
SOLV	Solventum Corp	+212	507	$39,115
PG	PROCTER & GAMBLE Co	+201	4,548	$666,918
FSLR	First Solar, Inc.	+192	4,721	$1,113,967
TSLA	Tesla, Inc.	+150	1,918	$806,710
GOOGL	Alphabet Inc.	+118	9,478	$3,387,152
RF	Regions Financial Corp	+112	230	$6,946
WMT	Walmart Inc.	+112	1,647	$186,539
CHKP	Check Point Software Technologies Ltd	+90	190	$24,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSII	SS Innovations International, Inc.	−14,646	102,291	$424,507
MRVL	Marvell Technology, Inc.	−7,838	94	$28,001
IBIT	iShares Bitcoin Trust ETF	−6,087	2,502	$83,291
GLDM	World Gold Trust	−5,269	52,392	$4,160,972
INTC	Intel Corp	−2,902	65,771	$9,183,604
HPE	Hewlett Packard Enterprise Co	−2,000	1,047	$47,230
IAU	Ishares Gold Trust	−1,926	128,823	$9,727,424
CRM	Salesforce, Inc.	−1,512	2,593	$406,219
HON	Honeywell International Inc	−1,222	1,333	$298,458
PFE	Pfizer Inc	−1,143	6,949	$167,331
KO	Coca Cola Co	−843	9,346	$759,549
NKE	NIKE, Inc.	−789	5,094	$209,108
JNJ	Johnson & Johnson	−712	7,699	$1,955,315
GIS	General Mills Inc	−698	9,268	$322,526
CVX	Chevron Corp	−534	4,256	$705,474
SLV	iShares Silver Trust	−424	9,556	$510,959
TFC	Truist Financial Corp	−376	374	$18,632
O	Realty Income Corp	−306	736	$45,602
CVS	CVS HEALTH Corp	−293	3,998	$413,593
COP	Conocophillips	−278	688	$71,524
CSX	Csx Corp	−271	8,844	$420,355
OTTR	Otter Tail Corp	−271	1,444	$129,931
ADM	Archer-Daniels-Midland Co	−232	434	$33,157
AMAT	Applied Materials Inc /De	−214	13,519	$9,774,237
GGG	Graco Inc	−206	53,891	$4,074,698
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	986	$846,047
BE	Bloom Energy Corp	2,144	$648,988
HONA	Honeywell Aerospace Inc.	1,329	$293,443
SPCX	Space Exploration Technologies Corp	1,303	$222,630
FIX	Comfort Systems USA Inc	21	$41,620
ADI	Analog Devices Inc	49	$19,461
PBT	Permian Basin Royalty Trust	579	$14,498
MGA	Magna International Inc	198	$13,000
EOG	Eog Resources Inc	90	$11,675
TMS	Teamshares Inc	1,025	$8,425
PANW	Palo Alto Networks Inc	24	$8,184
MUFG	Mitsubishi Ufj Financial Group Inc	354	$7,041
BNS	Bank Of Nova Scotia	69	$5,991
AGNC	AGNC Investment Corp.	539	$5,875
FDXF	FedEx Freight Holding Company, Inc.	34	$5,134
RCL	Royal Caribbean Cruises Ltd	14	$4,445
MTSI	MACOM Technology Solutions Holdings, Inc.	11	$4,184
NTRS	Northern Trust Corp	24	$4,172
SLF	Sun Life Financial Inc	53	$4,156
BHP	BHP Group Ltd	48	$3,998
KMI	Kinder Morgan, Inc.	114	$3,644
HWM	Howmet Aerospace Inc.	12	$3,226
TRGP	Targa Resources Corp.	12	$3,217
NOK	Nokia Corp	228	$3,027
UAN	Cvr Partners, LP	27	$3,009
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IMOS	Chipmos Technologies Inc	750	$26,835
SEE	SEALED AIR CORP/DE	437	$18,375
NOW	ServiceNow, Inc.	141	$14,741
AON	Aon plc	38	$12,265
HQY	Healthequity, Inc.	135	$11,281
KAI	Kadant Inc	34	$9,939
CSGP	Costar Group, Inc.	222	$8,955
ECG	Everus Construction Group, Inc.	71	$8,382
AIG	American International Group, Inc.	105	$7,901
TYL	Tyler Technologies Inc	23	$7,874
ETSY	Etsy Inc	150	$7,497
ZTS	Zoetis Inc.	61	$7,210
BCPC	Balchem Corp	40	$6,779
FN	Fabrinet	13	$6,779
SXI	Standex International Corp/De/	26	$6,626
NVMI	Nova Ltd.	14	$6,079
FSS	Federal Signal Corp /De/	56	$6,055
SPGI	S&P Global Inc.	15	$6,036
FRPT	Freshpet, Inc.	99	$5,837
SITE	SiteOne Landscape Supply, Inc.	43	$5,723
VEEV	Veeva Systems Inc	32	$5,621
LOPE	Grand Canyon Education, Inc.	32	$5,440
CWST	Casella Waste Systems Inc	68	$5,395
MELI	Mercadolibre Inc	3	$5,187
OZK	Bank OZK	112	$5,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

600 positions · $206,738,016 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 600 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APG	APi Group Corp Industrials	Added	699,242	+279,448	$29,612,898	+74.1%	14.32%
AFL	Aflac Inc Financial Services	Added	214,727	+9	$25,176,740	+6.9%	12.18%
MSFT	Microsoft Corp Technology	Reduced	32,543	-77	$12,139,189	+0.5%	5.87%
AMAT	Applied Materials Inc /De Technology	Reduced	13,519	-214	$9,774,237	+108.2%	4.73%
IAU	Ishares Gold Trust	Reduced	128,823	-1,926	$9,727,424	−15.6%	4.71%
INTC	Intel Corp Technology	Reduced	65,771	-2,902	$9,183,604	+203.0%	4.44%
AAPL	Apple Inc. Technology	Added	31,180	+1,786	$9,022,244	+20.9%	4.36%
CF	CF Industries Holdings, Inc. Basic Materials	Held	62,452	0	$6,761,053	−16.6%	3.27%
GLDM	World Gold Trust	Reduced	52,392	-5,269	$4,160,972	−22.1%	2.01%
GGG	Graco Inc Industrials	Reduced	53,891	-206	$4,074,698	−11.0%	1.97%
CELC	Celcuity Inc. Healthcare	Held	35,753	0	$3,740,478	−8.3%	1.81%
GOOGL	Alphabet Inc. Communication Services	Added	9,478	+118	$3,387,152	+25.8%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,028	+1,268	$3,105,093	+26.8%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,578	+20	$2,807,836	+11.5%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,605	-54	$2,692,105	+13.1%	1.30%
NVDA	Nvidia Corp Technology	Added	12,982	+339	$2,597,568	+17.8%	1.26%
ABBV	AbbVie Inc. Healthcare	Reduced	9,004	-18	$2,265,766	+15.5%	1.10%
MDT	Medtronic plc Healthcare	Held	27,701	0	$2,167,049	−9.7%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	7,699	-712	$1,955,315	−4.9%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	4,505	+76	$1,872,413	+56.2%	0.91%
QCOM	Qualcomm Inc/De Technology	Reduced	10,042	-59	$1,855,661	+42.7%	0.90%
AVGO	Broadcom Inc. Technology	Added	4,308	+3,783	$1,627,347	+901.5%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,754	-99	$1,615,544	+50.3%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	11,807	+3,043	$1,614,253	+8.6%	0.78%
TRV	Travelers Companies, Inc. Financial Services	Reduced	4,367	-23	$1,441,634	+12.6%	0.70%
DIS	Walt Disney Co Communication Services	Held	14,601	0	$1,405,346	−0.1%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,155	+492	$1,393,448	−3.8%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	14,643	+52	$1,351,109	−1.5%	0.65%
BBY	Best Buy Co Inc Consumer Cyclical	Held	16,000	0	$1,214,080	+18.2%	0.59%
FLEX	Flex Ltd. Technology	Added	7,430	+7,396	$1,204,180	+54020.4%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,611	-37	$1,186,340	+24.7%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	12,629	-50	$1,145,955	−12.0%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	2,018	+5	$1,136,719	−1.3%	0.55%
FSLR	First Solar, Inc. Technology	Added	4,721	+192	$1,113,967	+24.7%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,925	+853	$1,078,346	+22.4%	0.52%
DE	Deere & Co Industrials	Added	1,694	+5	$1,074,555	+12.9%	0.52%
NVS	Novartis AG Healthcare	Added	6,281	+32	$984,358	+3.1%	0.48%
ORCL	Oracle Corp Technology	Added	6,658	+34	$975,729	+0.1%	0.47%
MMM	3M Co Industrials	Added	5,682	+678	$919,972	+26.6%	0.44%
LITE	Lumentum Holdings Inc. Technology	NEW	986	NEW	$846,047	NEW	0.41%
SPOT	Spotify Technology S.A. Communication Services	Reduced	1,763	-14	$809,446	−6.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,918	+150	$806,710	+22.7%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	9,346	-843	$759,549	−2.0%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	5,494	+53	$705,979	+7.9%	0.34%
CVX	Chevron Corp Energy	Reduced	4,256	-534	$705,474	−28.8%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Held	8,314	0	$687,068	+3.8%	0.33%
V	Visa Inc. Financial Services	Added	2,002	+27	$686,866	+15.1%	0.33%
BLK	BlackRock, Inc. Financial Services	Added	706	+10	$678,861	+1.4%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,548	+201	$666,918	+6.2%	0.32%
BE	Bloom Energy Corp Industrials	NEW	2,144	NEW	$648,988	NEW	0.31%