JNBA Financial Advisors

CIK

1569118

Location

BLOOMINGTON, MN

Portfolio Value

Micro $37,771,899

Diversification

Diversified

Filing Date

Global Rank

#4,162 / 8,232 ▲ 169

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

+69.8%

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
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
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

96 positions · $37,771,899 total · Technology 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	32,620	+123	$12,074,945	−23.2%	31.97%
AAPL	Apple Inc. Technology	Reduced	29,394	-606	$7,459,903	−8.5%	19.75%
AMAT	Applied Materials Inc /De Technology	Reduced	13,733	-631	$4,693,802	+27.2%	12.43%
INTC	Intel Corp Technology	Reduced	68,673	-970	$3,030,539	+17.9%	8.02%
NVDA	Nvidia Corp Technology	Added	12,643	+414	$2,204,939	−3.3%	5.84%
QCOM	Qualcomm Inc/De Technology	Reduced	10,101	-25	$1,300,806	−24.9%	3.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,853	-985	$1,074,854	−6.0%	2.85%
ORCL	Oracle Corp Technology	Added	6,624	+34	$974,456	−24.1%	2.58%
FSLR	First Solar, Inc. Technology	Added	4,529	+173	$893,390	−21.5%	2.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,932	-2,620	$785,664	−12.4%	2.08%
CRM	Salesforce, Inc. Technology	Reduced	4,105	-181	$766,280	−32.5%	2.03%
GLW	Corning Inc /Ny Technology	Added	1,965	+106	$267,181	+64.1%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	974	-52	$189,092	+6.2%	0.50%
IBM	International Business Machines Corp Technology	Added	685	+290	$166,037	+41.9%	0.44%
ACN	Accenture plc Technology	Held	820	0	$162,597	−26.1%	0.43%
AVGO	Broadcom Inc. Technology	Added	525	+82	$162,492	+6.0%	0.43%
MSI	Motorola Solutions, Inc. Technology	Added	365	+8	$158,399	+15.8%	0.42%
CIEN	Ciena Corp Technology	Reduced	378	-378	$146,750	−17.0%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	420	+31	$141,939	+20.1%	0.38%
SNPS	Synopsys Inc Technology	Added	252	+30	$99,912	−4.2%	0.26%
CDNS	Cadence Design Systems Inc Technology	Held	322	0	$89,474	−11.1%	0.24%
RELY	Remitly Global, Inc. Technology	Held	5,000	0	$78,350	+13.6%	0.21%
WDC	Western Digital Corp Technology	Held	287	0	$77,630	+57.0%	0.21%
HPE	Hewlett Packard Enterprise Co Technology	Held	3,047	0	$72,549	−0.9%	0.19%
LRCX	Lam Research Corp Technology	Reduced	277	-23	$59,183	+15.2%	0.16%
ADP	Automatic Data Processing Inc Technology	Held	289	0	$58,719	−21.0%	0.16%
KEYS	Keysight Technologies, Inc. Technology	Held	206	0	$58,168	+39.0%	0.15%
HPQ	Hp Inc Technology	Reduced	2,982	-82	$57,284	−16.1%	0.15%
SPSC	Sps Commerce Inc Technology	Held	600	0	$33,402	−37.5%	0.09%
IMOS	Chipmos Technologies Inc Technology	Reduced	750	-250	$26,835	−9.4%	0.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	179	-147	$26,184	−54.8%	0.07%
INTU	Intuit Inc. Technology	Added	51	+41	$22,051	+232.9%	0.06%
ADBE	Adobe Inc. Technology	Held	90	0	$21,877	−30.5%	0.06%
ALMU	Aeluma, Inc. Technology	Held	1,612	0	$21,101	−23.8%	0.06%
NXPI	NXP Semiconductors N.V. Technology	Held	93	0	$18,307	−9.3%	0.05%
TEL	TE Connectivity plc Technology	Reduced	76	-5	$15,885	−13.8%	0.04%
NOW	ServiceNow, Inc. Technology	Added	141	+111	$14,741	+220.8%	0.04%
SHOP	Shopify Inc. Technology	Added	124	+92	$14,708	+185.5%	0.04%
CHKP	Check Point Software Technologies Ltd Technology	Held	100	0	$14,285	−23.0%	0.04%
MCHP	Microchip Technology Inc Technology	Reduced	203	-2	$13,115	+0.4%	0.03%
FTNT	Fortinet, Inc. Technology	Added	141	+91	$11,522	+190.2%	0.03%
Q	Qnity Electronics, Inc. Technology	Held	81	0	$9,345	+41.3%	0.02%
ASML	Asml Holding NV Technology	Added	7	+2	$9,245	+72.8%	0.02%
CTSH	Cognizant Technology Solutions Corp Technology	Held	142	0	$8,711	−26.1%	0.02%
APH	Amphenol Corp /De/ Technology	Held	68	0	$8,591	−6.5%	0.02%
TYL	Tyler Technologies Inc Technology	NEW	23	NEW	$7,874	NEW	0.02%
MU	Micron Technology Inc Technology	Held	22	0	$7,432	+18.4%	0.02%
FN	Fabrinet Technology	NEW	13	NEW	$6,779	NEW	0.02%
SAP	Sap SE Technology	Added	39	+14	$6,677	+10.0%	0.02%
CAMT	Camtek Ltd Technology	NEW	44	NEW	$6,670	NEW	0.02%