JNBA Financial Advisors
Filing Date
Global Rank
#4,503
/ 8,603
▲ 76
· as of Mar 2026
Top Industry
Insurance - Life
15.6%
3Y Alpha vs SPY
-0.5%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.0%
SPY
+76.0%
Annualised alpha
-0.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
591 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
+0.3 pts
Top 5
41.6%
−0.4 pts
Top 10
56.6%
+1.7 pts
HHI
470
Diversified+8
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $37,769,249 |
| Financial Services | 20.1% | $34,874,313 |
| Industrials | 15.7% | $27,375,318 |
| Unclassified | 12.9% | $22,390,446 |
| Healthcare | 11.3% | $19,620,591 |
| Basic Materials | 5.3% | $9,165,023 |
| Consumer Cyclical | 4.1% | $7,145,378 |
| Communication Services | 3.9% | $6,841,718 |
| Consumer Defensive | 2.3% | $4,007,931 |
| Utilities | 1.3% | $2,240,832 |
| Energy | 1.2% | $2,018,829 |
| Real Estate | 0.2% | $420,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SSII | SS Innovations International, Inc. | +29,234 | 116,937 | $584,685 | |
| RIVN | Rivian Automotive, Inc. / DE | +705 | 1,055 | $15,877 | |
| CVS | CVS HEALTH Corp | +554 | 4,291 | $308,179 | |
| MET | Metlife Inc | +500 | 712 | $50,352 | |
| WEC | Wec Energy Group, Inc. | +416 | 1,664 | $192,641 | |
| NVDA | Nvidia Corp | +414 | 12,643 | $2,204,939 | |
| CVX | Chevron Corp | +307 | 4,790 | $991,051 | |
| IBM | International Business Machines Corp | +290 | 685 | $166,037 | |
| FSLR | First Solar, Inc. | +173 | 4,529 | $893,390 | |
| MSFT | Microsoft Corp | +123 | 32,620 | $12,074,945 | |
| NOW | ServiceNow, Inc. | +111 | 141 | $14,741 | |
| GLW | Corning Inc /Ny | +106 | 1,965 | $267,181 | |
| SBUX | Starbucks Corp | +99 | 2,313 | $207,221 | |
| CMG | Chipotle Mexican Grill Inc | +98 | 198 | $6,337 | |
| SHOP | Shopify Inc. | +92 | 124 | $14,708 | |
| BSX | Boston Scientific Corp | +92 | 6,955 | $436,426 | |
| FTNT | Fortinet, Inc. | +91 | 141 | $11,522 | |
| AVGO | Broadcom Inc. | +82 | 525 | $162,492 | |
| NEE | Nextera Energy Inc | +74 | 1,363 | $126,595 | |
| AIG | American International Group, Inc. | +61 | 105 | $7,901 | |
| CBRE | Cbre Group, Inc. | +60 | 69 | $9,346 | |
| NFLX | Netflix Inc | +60 | 240 | $23,076 | |
| ENSG | Ensign Group, Inc | +57 | 250 | $50,375 | |
| GOOGL | Alphabet Inc. | +55 | 9,360 | $2,691,561 | |
| INTU | Intuit Inc. | +41 | 51 | $22,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −15,482 | 57,661 | $5,344,598 | |
| IAU | Ishares Gold Trust | −11,965 | 130,749 | $11,526,831 | |
| CF | CF Industries Holdings, Inc. | −3,401 | 62,452 | $8,108,767 | |
| MRVL | Marvell Technology, Inc. | −2,620 | 7,932 | $785,664 | |
| JNJ | Johnson & Johnson | −1,580 | 8,411 | $2,055,984 | |
| GIS | General Mills Inc | −1,507 | 9,966 | $370,934 | |
| CSX | Csx Corp | −1,306 | 9,115 | $374,170 | |
| PSX | Phillips 66 | −1,216 | 467 | $85,078 | |
| BNY | Bank of New York Mellon Corp | −1,086 | 3,341 | $396,342 | |
| CELC | Celcuity Inc. | −1,000 | 35,753 | $4,080,847 | |
| CSCO | Cisco Systems, Inc. | −985 | 13,853 | $1,074,854 | |
| INTC | Intel Corp | −970 | 68,673 | $3,030,539 | |
| NEM | NEWMONT Corp /DE/ | −950 | 1,781 | $192,793 | |
| SLV | iShares Silver Trust | −757 | 9,980 | $680,037 | |
| KO | Coca Cola Co | −730 | 10,189 | $774,873 | |
| AMAT | Applied Materials Inc /De | −631 | 13,733 | $4,693,802 | |
| AAPL | Apple Inc. | −606 | 29,394 | $7,459,903 | |
| B | Barrick Mining Corp | −600 | 2,611 | $106,502 | |
| MDT | Medtronic plc | −567 | 27,701 | $2,400,291 | |
| PFE | Pfizer Inc | −551 | 8,092 | $227,223 | |
| ED | Consolidated Edison Inc | −507 | 320 | $36,217 | |
| FAST | Fastenal Co | −435 | 8,351 | $387,486 | |
| COP | Conocophillips | −418 | 966 | $127,512 | |
| FDX | Fedex Corp | −381 | 65 | $18,655 | |
| CIEN | Ciena Corp | −378 | 378 | $146,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 1,777 | $861,685 | |
| AZN | Astrazeneca PLC | 240 | $47,332 | |
| TMUS | T-Mobile US, Inc. | 205 | $43,056 | |
| ISRG | Intuitive Surgical Inc | 85 | $39,184 | |
| TFC | Truist Financial Corp | 750 | $34,477 | |
| ESLT | Elbit Systems Ltd | 25 | $21,227 | |
| AMCR | Amcor plc | 425 | $16,893 | |
| QTI | Qt Imaging Holdings, Inc. | 2,500 | $14,675 | |
| AON | Aon plc | 38 | $12,265 | |
| HQY | Healthequity, Inc. | 135 | $11,281 | |
| MEDP | Medpace Holdings, Inc. | 23 | $11,044 | |
| WAT | Waters Corp /De/ | 35 | $10,423 | |
| HEI | Heico Corp | 38 | $10,419 | |
| FIVE | Five Below, Inc | 44 | $10,053 | |
| KAI | Kadant Inc | 34 | $9,939 | |
| RSG | Republic Services, Inc. | 43 | $9,417 | |
| IDXX | Idexx Laboratories Inc /De | 16 | $8,990 | |
| CSGP | Costar Group, Inc. | 222 | $8,955 | |
| ECG | Everus Construction Group, Inc. | 71 | $8,382 | |
| TYL | Tyler Technologies Inc | 23 | $7,874 | |
| LTH | Life Time Group Holdings, Inc. | 279 | $7,516 | |
| ZTS | Zoetis Inc. | 61 | $7,210 | |
| BCPC | Balchem Corp | 40 | $6,779 | |
| FN | Fabrinet | 13 | $6,779 | |
| RBA | Rb Global Inc. | 70 | $6,709 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QXO | QXO, Inc. | 51,413 | $991,756 | |
| FLUT | Flutter Entertainment plc | 4,249 | $913,704 | |
| BWB | Bridgewater Bancshares Inc | 5,000 | $87,650 | |
| SSNC | SS&C Technologies Holdings Inc | 677 | $59,183 | |
| GEL | Genesis Energy LP | 1,000 | $15,600 | |
| RIO | Rio Tinto PLC | 154 | $12,324 | |
| ETR | Entergy Corp /De/ | 114 | $10,537 | |
| NI | Nisource Inc. | 244 | $10,189 | |
| PAGP | Plains Gp Holdings LP | 343 | $6,565 | |
| MAA | Mid America Apartment Communities Inc. | 47 | $6,528 | |
| ADSK | Autodesk, Inc. | 22 | $6,512 | |
| HIW | Highwoods Properties, Inc. | 247 | $6,377 | |
| HTGC | Hercules Capital, Inc. | 329 | $6,191 | |
| AVB | Avalonbay Communities Inc | 31 | $5,620 | |
| FRO | Frontline plc | 250 | $5,455 | |
| APO | Apollo Global Management, Inc. | 25 | $3,619 | |
| AZO | Autozone Inc | 1 | $3,391 | |
| EQIX | Equinix Inc | 4 | $3,064 | |
| ALL | Allstate Corp | 14 | $2,914 | |
| IDA | Idacorp Inc | 23 | $2,910 | |
| CCI | Crown Castle Inc. | 22 | $1,955 | |
| PNR | PENTAIR plc | 18 | $1,874 | |
| XRAY | DENTSPLY SIRONA Inc. | 150 | $1,714 | |
| SWKS | Skyworks Solutions, Inc. | 24 | $1,521 | |
| PANW | Palo Alto Networks Inc | 8 | $1,473 | |
| No positions match the current search. | ||||
591 positions ·
$173,870,550 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 591 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AFL |
Aflac Inc
Financial Services
|
Reduced | 214,718 | $23,556,711 | 13.55% | |
| APG |
APi Group Corp
Industrials
|
Held | 419,794 | $17,010,052 | 9.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,620 | $12,074,945 | 6.94% | |
| IAU |
Ishares Gold Trust
|
Reduced | 130,749 | $11,526,831 | 6.63% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 62,452 | $8,108,767 | 4.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,394 | $7,459,903 | 4.29% | |
| GLDM |
World Gold Trust
|
Reduced | 57,661 | $5,344,598 | 3.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 13,733 | $4,693,802 | 2.70% | |
| GGG |
Graco Inc
Industrials
|
Reduced | 54,097 | $4,579,311 | 2.63% | |
| CELC |
Celcuity Inc.
Healthcare
|
Reduced | 35,753 | $4,080,847 | 2.35% | |
| INTC |
Intel Corp
Technology
|
Reduced | 68,673 | $3,030,539 | 1.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,360 | $2,691,561 | 1.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,558 | $2,517,421 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,760 | $2,449,255 | 1.41% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 27,701 | $2,400,291 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,659 | $2,379,594 | 1.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,643 | $2,204,939 | 1.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,411 | $2,055,984 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,022 | $1,962,194 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,663 | $1,449,213 | 0.83% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,601 | $1,407,244 | 0.81% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 14,591 | $1,371,262 | 0.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,679 | $1,301,752 | 0.75% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,101 | $1,300,806 | 0.75% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 4,390 | $1,280,475 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,429 | $1,198,443 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,013 | $1,151,697 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 13,853 | $1,074,854 | 0.62% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Held | 16,000 | $1,027,200 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,790 | $991,051 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,624 | $974,456 | 0.56% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 6,249 | $954,534 | 0.55% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,689 | $951,413 | 0.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,648 | $951,192 | 0.55% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 4,529 | $893,390 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,072 | $881,010 | 0.51% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 1,777 | $861,685 | 0.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 7,932 | $785,664 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 10,189 | $774,873 | 0.45% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,105 | $766,280 | 0.44% | |
| MMM |
3M Co
Industrials
|
Held | 5,004 | $726,730 | 0.42% | |
| SLV |
iShares Silver Trust
|
Reduced | 9,980 | $680,037 | 0.39% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 696 | $669,350 | 0.38% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,314 | $661,877 | 0.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,768 | $657,254 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,441 | $654,497 | 0.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,347 | $627,880 | 0.36% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,555 | $605,670 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,975 | $596,924 | 0.34% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 4,253 | $592,740 | 0.34% |