JNBA Financial Advisors
BLOOMINGTON MN · SEC CIK 0001569118
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $605 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $672 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $731 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $867 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $943 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $953 | 0.00% | 159 | -17 | -9.7% | -$102 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $975 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $987 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $998 | 0.00% | 62 | 62 | — | $998 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,009 | 0.00% | 64 | 64 | — | $1,009 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $1,022 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1,033 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,037 | 0.00% | 28 | 28 | — | $1,037 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,042 | 0.00% | 16 | 16 | — | $1,042 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,046 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,108 | 0.00% | 82 | -49 | -37.4% | -$662 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,117 | 0.00% | 36 | 36 | — | $1,117 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,144 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $1,168 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,179 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $1,189 | 0.00% | 11 | 11 | — | $1,189 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,255 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $1,266 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $1,272 | 0.00% | 223 | 223 | — | $1,272 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,288 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,317 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,356 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $1,386 | 0.00% | 700 | 38 | 5.7% | $75 | 重新持有 |
| NMR | NOMURA HLDGS INC | $1,397 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1,415 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $1,431 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,442 | 0.00% | 17 | 17 | — | $1,442 | 新建仓 |
| ADNT | ADIENT PLC | $1,456 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,464 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,484 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,491 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $1,494 | 0.00% | 35 | 35 | — | $1,494 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1,504 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1,504 | 0.00% | 47 | 47 | — | $1,504 | 新建仓 |
| ALC | ALCON AG | $1,507 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $1,566 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,572 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,621 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,694 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $1,715 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1,737 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1,754 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,754 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,755 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,763 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,767 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,771 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,779 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1,799 | 0.00% | 39 | 39 | — | $1,799 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,817 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1,845 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1,873 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $1,959 | 0.00% | 30 | 30 | — | $1,959 | 新建仓 |
| DT | DYNATRACE INC | $1,960 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,962 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $1,966 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,970 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1,977 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1,998 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | HYDROFARM HLDGS GROUP INC | $2,040 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $2,040 | 0.00% | 56 | 56 | — | $2,040 | 新建仓 |
| FMC | FMC CORP | $2,067 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $2,073 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2,080 | 0.00% | 32 | -115 | -78.2% | -$7,475 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,085 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $2,094 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $2,153 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $2,181 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $2,226 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2,267 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,277 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,313 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,318 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2,318 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,320 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $2,367 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2,368 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2,372 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $2,379 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,439 | 0.00% | 31 | 16 | 106.7% | $1,259 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $2,449 | 0.00% | 56 | 56 | — | $2,449 | 新建仓 |
| USFD | US FOODS HLDG CORP | $2,490 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,512 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $2,547 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,564 | 0.00% | 17 | -8 | -32.0% | -$1,207 | 减仓 |
| CNS | COHEN & STEERS INC | $2,565 | 0.00% | 41 | 41 | — | $2,565 | 新建仓 |
| — | ISHARES TR | $2,595 | 0.00% | 64 | 8 | 14.3% | $324 | 加仓 |
| MCK | MCKESSON CORP | $2,597 | 0.00% | 3 | -9 | -75.0% | -$7,791 | 减仓 |
| — | SOLIDION TECHNOLOGY INC | $2,632 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $2,635 | 0.00% | 17 | 17 | — | $2,635 | 新建仓 |
| — | ZENTEK LTD | $2,639 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,770 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $2,779 | 0.00% | 58 | 58 | — | $2,779 | 新建仓 |