JNBA Financial Advisors

CIK

1569118

Location

BLOOMINGTON, MN

Portfolio Value

Micro $7,199,180

Diversification

Diversified

Filing Date

Global Rank

#4,492 / 8,578 ▲ 26

Top Industry

Insurance - Life 15.4%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	21.5%	$37,771,899	96
Financial Services	19.9%	$34,874,657	98
Industrials	15.6%	$27,351,650	85
Unclassified	12.8%	$22,390,446	16
Healthcare	11.2%	$19,620,591	86
Basic Materials	5.2%	$9,150,092	28
Consumer Cyclical	4.1%	$7,199,180	56
Communication Services	3.9%	$6,841,718	19
Consumer Defensive	2.3%	$4,007,931	38
Energy	2.0%	$3,505,729	28
Utilities	1.3%	$2,240,832	24
Real Estate	0.2%	$420,922	18

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $7,199,180 total · Consumer Cyclical 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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,760	-47	$2,449,255	−10.1%	34.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,663	-278	$1,449,213	−4.0%	20.13%
BBY	Best Buy Co Inc Consumer Cyclical	Held	16,000	0	$1,027,200	−4.1%	14.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,768	+17	$657,254	−16.5%	9.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,496	-24	$492,019	−5.9%	6.83%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,883	-286	$310,740	−20.9%	4.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,313	+99	$207,221	+11.1%	2.88%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	13	0	$54,734	−21.4%	0.76%
HAS	Hasbro, Inc. Consumer Cyclical	Held	556	0	$52,041	+14.1%	0.72%
YUM	Yum Brands Inc Consumer Cyclical	Held	260	0	$40,424	+2.8%	0.56%
F	Ford Motor Co Consumer Cyclical	Reduced	3,278	-21	$37,828	−12.6%	0.53%
PII	Polaris Inc. Consumer Cyclical	Held	630	0	$34,335	−13.8%	0.48%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	621	0	$30,292	+2.2%	0.42%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	1,150	-66	$29,762	−19.9%	0.41%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	212	0	$29,090	−4.7%	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	198	0	$24,841	−14.4%	0.35%
BALL	BALL Corp Consumer Cyclical	Held	403	0	$23,821	+11.6%	0.33%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Held	1,000	0	$18,670	−7.0%	0.26%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Held	437	0	$18,375	+1.5%	0.26%
AMCR	Amcor plc Consumer Cyclical	NEW	425	NEW	$16,893	NEW	0.23%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	1,055	+705	$15,877	+130.2%	0.22%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Held	333	0	$15,437	−14.4%	0.21%
EBAY	Ebay Inc Consumer Cyclical	Held	164	0	$14,927	+4.5%	0.21%
GM	General Motors Co Consumer Cyclical	Reduced	194	-143	$14,453	−47.3%	0.20%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	57	0	$12,347	+20.3%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	37	0	$12,101	+5.4%	0.17%
FIVE	Five Below, Inc Consumer Cyclical	NEW	44	NEW	$10,053	NEW	0.14%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	279	NEW	$7,516	NEW	0.10%
ETSY	Etsy Inc Consumer Cyclical	Held	150	0	$7,497	−9.8%	0.10%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Held	1,216	0	$6,979	+45.3%	0.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	198	+98	$6,337	+71.3%	0.09%
ROL	Rollins Inc Consumer Cyclical	NEW	100	NEW	$5,341	NEW	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	3	NEW	$5,187	NEW	0.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	32	0	$5,110	+4.0%	0.07%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	87	NEW	$4,419	NEW	0.06%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18	-34	$4,253	−66.1%	0.06%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	37	-10	$3,912	−32.3%	0.05%
JACK	Jack In The Box Inc Consumer Cyclical	Held	400	0	$3,868	−49.0%	0.05%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	125	NEW	$3,856	NEW	0.05%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	200	0	$3,740	−16.2%	0.05%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	80	0	$3,624	−9.4%	0.05%
VVV	Valvoline Inc Consumer Cyclical	NEW	106	NEW	$3,570	NEW	0.05%
XPEL	XPEL, Inc. Consumer Cyclical	NEW	74	NEW	$3,275	NEW	0.05%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	60	0	$3,235	−25.3%	0.04%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	39	NEW	$2,900	NEW	0.04%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	30	0	$2,769	+1.2%	0.04%
WING	Wingstop Inc. Consumer Cyclical	NEW	17	NEW	$2,634	NEW	0.04%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	120	0	$2,180	+4.3%	0.03%
BWA	Borgwarner Inc Consumer Cyclical	Held	32	0	$1,736	+20.5%	0.02%
CVNA	Carvana Co. Consumer Cyclical	Held	5	0	$1,571	−25.5%	0.02%