JNBA Financial Advisors
BLOOMINGTON MN · SEC CIK 0001569118
$13.21亿2026Q2 申报市值
829持仓数
55.9%前十大占比 · 第一大 13.2%
80 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APG 加仓+$1,183.46万
SGOV 加仓+$772.49万
AVDE 加仓+$550.36万
SPYM 加仓+$196.20万
AVGO 加仓+$142.90万
2026Q2 卖出最多 按季末市值估算
SPSM 减仓-$1,004.78万
IVV 减仓-$721.56万
SPDW 减仓-$385.73万
AGG 减仓-$258.40万
SPMD 减仓-$239.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EVGO | EVGO INC | $382 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $406 | 0.00% | 49 | 49 | — | $406 | 新建仓 |
| BTU | PEABODY ENGR CORP | $417 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $425 | 0.00% | 8 | 8 | — | $425 | 新建仓 |
| EPR | EPR PPTYS | $465 | 0.00% | 8 | 8 | — | $465 | 新建仓 |
| WPC | WP CAREY INC | $501 | 0.00% | 7 | 7 | — | $501 | 新建仓 |
| SKT | TANGER INC | $514 | 0.00% | 13 | 13 | — | $514 | 新建仓 |
| CE | CELANESE CORP DEL | $552 | 0.00% | 12 | 12 | — | $552 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $556 | 0.00% | 11 | 11 | — | $556 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $567 | 0.00% | 3 | -28 | -90.3% | -$5,292 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $569 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $594 | 0.00% | 3 | 3 | — | $594 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $640 | 0.00% | 5 | 5 | — | $640 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $643 | 0.00% | 116 | 116 | — | $643 | 新建仓 |
| MHO | M/I HOMES INC | $644 | 0.00% | 4 | 4 | — | $644 | 新建仓 |
| PPL | PPL CORP | $655 | 0.00% | 18 | 18 | — | $655 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $661 | 0.00% | 2 | 2 | — | $661 | 新建仓 |
| KFY | KORN FERRY | $666 | 0.00% | 10 | 10 | — | $666 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $669 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $675 | 0.00% | 27 | 27 | — | $675 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $677 | 0.00% | 2 | 2 | — | $677 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $700 | 0.00% | 3 | 3 | — | $700 | 新建仓 |
| VG | VENTURE GLOBAL INC | $713 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $713 | 0.00% | 9 | 9 | — | $713 | 新建仓 |
| GRMN | GARMIN LTD | $713 | 0.00% | 3 | 3 | — | $713 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $718 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $754 | 0.00% | 2 | -1 | -33.3% | -$377 | 重新持有 |
| IDA | IDACORP INC | $757 | 0.00% | 5 | -18 | -78.3% | -$2,725 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 1 | — | $758 | 新建仓 |
| ORI | OLD REP INTL CORP | $778 | 0.00% | 19 | -12 | -38.7% | -$491 | 重新持有 |
| MPLX | MPLX LP | $789 | 0.00% | 14 | 14 | — | $789 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $791 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $795 | 0.00% | 1 | 1 | — | $795 | 新建仓 |
| PHM | PULTE GROUP INC | $824 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| UPST | UPSTART HLDGS INC | $851 | 0.00% | 24 | 14 | 140.0% | $496 | 加仓 |
| PAYX | PAYCHEX INC | $885 | 0.00% | 9 | 9 | — | $885 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $958 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $959 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $968 | 0.00% | 4 | 4 | — | $968 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,009 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,034 | 0.00% | 9 | -105 | -92.1% | -$1.21万 | 重新持有 |
| FOXA | FOX CORP | $1,044 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,047 | 0.00% | 14 | 14 | — | $1,047 | 新建仓 |
| SOBO | SOUTH BOW CORP | $1,093 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $1,172 | 0.00% | 4 | 4 | — | $1,172 | 新建仓 |
| ACM | AECOM | $1,187 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,197 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,205 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $1,216 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1,258 | 0.00% | 11 | 11 | — | $1,258 | 新建仓 |
| NTES | NETEASE COM INC | $1,282 | 0.00% | 10 | 10 | — | $1,282 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $1,297 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,301 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1,303 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $1,324 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,325 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,329 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $1,337 | 0.00% | 28 | 28 | — | $1,337 | 新建仓 |
| ALC | ALCON AG | $1,342 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,373 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,380 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,436 | 0.00% | 7 | 3 | 75.0% | $615 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $1,437 | 0.00% | 8 | 8 | — | $1,437 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,449 | 0.00% | 17 | 17 | — | $1,449 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,465 | 0.00% | 8 | 8 | — | $1,465 | 新建仓 |
| KVUE | KENVUE INC | $1,472 | 0.00% | 77 | 77 | — | $1,472 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,473 | 0.00% | 77 | 77 | — | $1,473 | 新建仓 |
| CG | CARLYLE GROUP INC | $1,474 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,476 | 0.00% | 5 | 5 | — | $1,476 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,526 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $1,528 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,555 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $1,555 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,626 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $1,646 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1,656 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | HYDROFARM HLDGS GROUP INC | $1,700 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $1,705 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $1,717 | 0.00% | 111 | 111 | — | $1,717 | 新建仓 |
| ALLY | ALLY FINL INC | $1,747 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1,753 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $1,765 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $1,776 | 0.00% | 26 | 26 | — | $1,776 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $1,793 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,795 | 0.00% | 66 | 2 | 3.1% | $54 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,847 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,851 | 0.00% | 3 | 3 | — | $1,851 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,871 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $1,894 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,934 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,935 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,955 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1,957 | 0.00% | 2 | 2 | — | $1,957 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,001 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2,009 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $2,035 | 0.00% | 44 | 44 | — | $2,035 | 新建仓 |
| VLO | VALERO ENERGY CORP | $2,084 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $2,116 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $2,121 | 0.00% | 92 | 0 | 0.0% | — | 不变 |