JNBA Financial Advisors
Filing Date
Global Rank
#4,162
/ 8,232
▲ 169
Top Industry
Insurance - Life
15.4%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.9%
SPY
+76.3%
Annualised alpha
-1.0%
Max drawdown
−13.5%
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
592 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+0.3 pts
Top 5
41.2%
−0.5 pts
Top 10
56.1%
+1.6 pts
HHI
462
Diversified+7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $37,771,899 |
| Financial Services | 19.9% | $34,874,657 |
| Industrials | 15.6% | $27,351,650 |
| Unclassified | 12.8% | $22,390,446 |
| Healthcare | 11.2% | $19,620,591 |
| Basic Materials | 5.2% | $9,150,092 |
| Consumer Cyclical | 4.1% | $7,199,180 |
| Communication Services | 3.9% | $6,841,718 |
| Consumer Defensive | 2.3% | $4,007,931 |
| Energy | 2.0% | $3,505,729 |
| Utilities | 1.3% | $2,240,832 |
| 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 | |
| XOM | Exxon Mobil Corp | −720 | 8,764 | $1,486,900 | |
| 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 | $23,151 | |
| 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 | |
| FN | Fabrinet | 13 | $6,779 | |
| BCPC | Balchem Corp | 40 | $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. | ||||
28 positions ·
$9,150,092 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 62,452 | $8,108,767 | 88.62% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,280 | $340,505 | 3.72% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 1,781 | $192,793 | 2.11% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 2,611 | $106,502 | 1.16% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 628 | $67,120 | 0.73% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 1,163 | $48,438 | 0.53% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 87 | $43,131 | 0.47% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 155 | $38,292 | 0.42% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 100 | $32,055 | 0.35% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 130 | $23,338 | 0.26% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 302 | $23,000 | 0.25% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 125 | $22,500 | 0.25% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 61 | $17,719 | 0.19% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 163 | $13,644 | 0.15% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 500 | $12,750 | 0.14% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Held | 150 | $12,141 | 0.13% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 163 | $7,465 | 0.08% | |
| BCPC |
Balchem Corp
Basic Materials
|
NEW | 40 | $6,779 | 0.07% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 78 | $5,885 | 0.06% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Held | 300 | $5,682 | 0.06% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 21 | $4,262 | 0.05% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
NEW | 42 | $3,869 | 0.04% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 38 | $3,061 | 0.03% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 40 | $3,052 | 0.03% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 14 | $2,367 | 0.03% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 120 | $2,066 | 0.02% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 3 | $1,766 | 0.02% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 22 | $1,143 | 0.01% |