13F 机构持仓

JNBA Financial Advisors

BLOOMINGTON MN · SEC CIK 0001569118

2026Q22026Q1 更早 9 个季度 🔒
$12.01亿2026Q1 申报市值
819持仓数
55.8%前十大占比 · 第一大 13.2%
97 / 66新建仓 / 清仓
申报市值走势$13.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 13.2%
SPDW 9.5%
SGOV 7.1%
AVDE 5.0%
IJH 4.5%
SPMD 4.2%
VUG 3.6%
SPEM 3.1%
MOAT 2.9%
VEA 2.8%

2026Q1 买入最多 按季末市值估算

SGOV 加仓+$8,515.89万
AVDE 新建仓+$6,008.46万
SPDW 加仓+$1,139.18万
VV 加仓+$455.54万
SPYM 加仓+$433.57万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$8,009.66万
SCHD 减仓-$211.54万
SPMD 减仓-$200.71万
MOAT 减仓-$159.92万
IVLU 减仓-$155.74万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
QXO QXO INC $00.00%0 -51,413-100.0% -$99.18万 清仓
FLUT FLUTTER ENTMT PLC $00.00%0 -4,249-100.0% -$91.37万 清仓
BWB BRIDGEWATER BANCSHARES INC $00.00%0 -5,000-100.0% -$8.77万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -677-100.0% -$5.92万 清仓
AZN ASTRAZENECA PLC $00.00%0 -240-100.0% -$4.42万 清仓
— WISDOMTREE TR $00.00%0 -295-100.0% -$3.39万 清仓
XSW SPDR SERIES TRUST $00.00%0 -157-100.0% -$2.94万 清仓
NUMG NUSHARES ETF TR $00.00%0 -365-100.0% -$1.74万 清仓
GEL GENESIS ENERGY L P $00.00%0 -1,000-100.0% -$1.56万 清仓
RIO RIO TINTO PLC $00.00%0 -154-100.0% -$1.23万 清仓
NUSC NUSHARES ETF TR $00.00%0 -250-100.0% -$1.11万 清仓
ETR ENTERGY CORP NEW $00.00%0 —— — 申报中断
NI NISOURCE INC $00.00%0 -244-100.0% -$1.02万 清仓
DGRW WISDOMTREE TR $00.00%0 -80-100.0% -$7,155 清仓
PAGP PLAINS GP HLDGS L P $00.00%0 -343-100.0% -$6,566 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -47-100.0% -$6,529 清仓
ADSK AUTODESK INC $00.00%0 -22-100.0% -$6,513 清仓
HIW HIGHWOODS PPTYS INC $00.00%0 -247-100.0% -$6,378 清仓
HTGC HERCULES CAPITAL INC $00.00%0 -329-100.0% -$6,192 清仓
— AVALONBAY CMNTYS INC $00.00%0 —— — 申报中断
FRO FRONTLINE PLC $00.00%0 -250-100.0% -$5,455 清仓
XLE SELECT SECTOR SPDR TR $00.00%0 -114-100.0% -$5,097 清仓
XBI SPDR SERIES TRUST $00.00%0 -41-100.0% -$5,000 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -25-100.0% -$3,619 清仓
AZO AUTOZONE INC $00.00%0 -1-100.0% -$3,392 清仓
EQIX EQUINIX INC $00.00%0 -4-100.0% -$3,065 清仓
XLP SELECT SECTOR SPDR TR $00.00%0 -39-100.0% -$3,030 清仓
ALL ALLSTATE CORP $00.00%0 -14-100.0% -$2,915 清仓
IDA IDACORP INC $00.00%0 —— — 申报中断
XLC SELECT SECTOR SPDR TR $00.00%0 -23-100.0% -$2,708 清仓
XHB SPDR SERIES TRUST $00.00%0 -21-100.0% -$2,163 清仓
CCI CROWN CASTLE INC $00.00%0 -22-100.0% -$1,956 清仓
PNR PENTAIR PLC $00.00%0 -18-100.0% -$1,875 清仓
XRAY DENTSPLY SIRONA INC $00.00%0 -150-100.0% -$1,715 清仓
SWKS SKYWORKS SOLUTIONS INC $00.00%0 -24-100.0% -$1,522 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 —— — 申报中断
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 -97-100.0% -$1,455 清仓
— COTERRA ENERGY INC $00.00%0 -54-100.0% -$1,422 清仓
ORI OLD REP INTL CORP $00.00%0 —— — 申报中断
IQV IQVIA HLDGS INC $00.00%0 -6-100.0% -$1,353 清仓
HDB HDFC BANK LTD $00.00%0 -34-100.0% -$1,243 清仓
ZION ZIONS BANCORPORATION N A $00.00%0 -21-100.0% -$1,230 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 -126-100.0% -$1,216 清仓
DELL DELL TECHNOLOGIES INC $00.00%0 -9-100.0% -$1,133 清仓
MTG MGIC INVT CORP WIS $00.00%0 -38-100.0% -$1,111 清仓
AYI ACUITY INC $00.00%0 —— — 申报中断
SGI SOMNIGROUP INTERNATIONAL INC $00.00%0 -12-100.0% -$1,072 清仓
ALV AUTOLIV INC $00.00%0 -9-100.0% -$1,069 清仓
NET CLOUDFLARE INC $00.00%0 -5-100.0% -$986 清仓
LYFT LYFT INC $00.00%0 -50-100.0% -$969 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 —— — 申报中断
GMAB GENMAB A/S $00.00%0 -30-100.0% -$924 清仓
RBLX ROBLOX CORP $00.00%0 -11-100.0% -$892 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -4-100.0% -$891 清仓
ARGX ARGENX SE $00.00%0 -1-100.0% -$841 清仓
— ELECTRONIC ARTS INC $00.00%0 —— — 申报中断
AS AMER SPORTS INC $00.00%0 -21-100.0% -$785 清仓
LIF LIFE360 INC $00.00%0 -11-100.0% -$706 清仓
PHM PULTE GROUP INC $00.00%0 —— — 申报中断
PHIN PHINIA INC $00.00%0 -11-100.0% -$690 清仓
HII HUNTINGTON INGALLS INDS INC $00.00%0 -2-100.0% -$681 清仓
KRC KILROY RLTY CORP $00.00%0 -18-100.0% -$673 清仓
QLYS QUALYS INC $00.00%0 -5-100.0% -$665 清仓
TPR TAPESTRY INC $00.00%0 -5-100.0% -$639 清仓
HWM HOWMET AEROSPACE INC $00.00%0 —— — 申报中断
DINO HF SINCLAIR CORP $00.00%0 -13-100.0% -$600 清仓
VNT VONTIER CORPORATION $00.00%0 -16-100.0% -$595 清仓
— QORVO INC $00.00%0 -7-100.0% -$592 清仓
QQQJ INVESCO EXCH TRADED FD TR II $00.00%0 -16-100.0% -$576 清仓
DFUS DIMENSIONAL ETF TRUST $00.00%0 -4-100.0% -$300 清仓
ASIX ADVANSIX INC $00.00%0 -17-100.0% -$295 清仓
CALY TOPGOLF CALLAWAY BRANDS CORP $00.00%0 -19-100.0% -$222 清仓
— ONCOLYTICS BIOTECH INC $00.00%0 -210-100.0% -$184 清仓
DFAI DIMENSIONAL ETF TRUST $00.00%0 -4-100.0% -$157 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -6-100.0% -$96 清仓
— DIMENSIONAL ETF TRUST $00.00%0 —— — 申报中断
DFAE DIMENSIONAL ETF TRUST $00.00%0 -1-100.0% -$34 清仓
— WORKHORSE GROUP INC $40.00%1 00.0% — 不变
SVRA SAVARA INC $60.00%1 1— $6 新建仓
— CHECK CAP LTD $90.00%5 00.0% — 不变
FLNG FLEX LNG LTD $300.00%1 1— $30 新建仓
— VALARIS LTD $640.00%4 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL $790.00%1 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $960.00%2 00.0% — 不变
AI C3 AI INC $1690.00%20 00.0% — 不变
FIG FIGMA INC $2120.00%10 00.0% — 不变
KD KYNDRYL HLDGS INC $2240.00%17 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $2470.00%70 00.0% — 不变
— VIRTUS TOTAL RETURN FD INC $2520.00%38 00.0% — 不变
UPST UPSTART HLDGS INC $2570.00%10 00.0% — 不变
VLTO VERALTO CORP $2660.00%3 3— $266 新建仓
EVGO EVGO INC $3440.00%200 00.0% — 不变
ULCC FRONTIER GROUP HLDGS INC $3530.00%100 00.0% — 不变
TEM TEMPUS AI INC $3620.00%8 00.0% — 不变
GERN GERON CORP $4030.00%270 270— $403 新建仓
EMBC EMBECTA CORP $4340.00%49 00.0% — 不变
RXRX RECURSION PHARMACEUTICALS IN $4760.00%155 00.0% — 不变
RAL RALLIANT CORP $5410.00%13 00.0% — 不变
BTU PEABODY ENGR CORP $5940.00%18 00.0% — 不变
DASH DOORDASH INC $6010.00%4 00.0% — 不变