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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $2,125 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,144 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,153 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2,182 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $2,229 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,260 | 0.00% | 489 | 489 | — | $2,260 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | 1 | 33.3% | $577 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,312 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2,328 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $2,340 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $2,366 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,376 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $2,382 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,385 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2,424 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $2,444 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2,505 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,595 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,633 | 0.00% | 5 | -11 | -68.8% | -$5,793 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,637 | 0.00% | 15 | 15 | — | $2,637 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $2,653 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2,663 | 0.00% | 356 | 356 | — | $2,663 | 新建仓 |
| EMN | EASTMAN CHEM CO | $2,680 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,682 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,699 | 0.00% | 7 | -5 | -41.7% | -$1,928 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,740 | 0.00% | 66 | 66 | — | $2,740 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,774 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $2,807 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,872 | 0.00% | 8 | -22 | -73.3% | -$7,898 | 减仓 |
| ARCC | ARES CAPITAL CORP | $2,928 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $3,010 | 0.00% | 27 | 27 | — | $3,010 | 新建仓 |
| NOK | NOKIA CORP | $3,028 | 0.00% | 228 | 228 | — | $3,028 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $3,087 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC | $3,174 | 0.00% | 2,808 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $3,218 | 0.00% | 12 | 12 | — | $3,218 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3,227 | 0.00% | 12 | 9 | 300.0% | $2,420 | 重新持有 |
| MTB | M & T BK CORP | $3,333 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $3,373 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,422 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $3,505 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,553 | 0.00% | 41 | 10 | 32.3% | $867 | 加仓 |
| PUK | PRUDENTIAL PLC | $3,566 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $3,579 | 0.00% | 35 | 8 | 29.6% | $818 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3,591 | 0.00% | 20 | -26 | -56.5% | -$4,668 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,645 | 0.00% | 114 | 114 | — | $3,645 | 新建仓 |
| CINT | CI&T INC | $3,668 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3,681 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $3,738 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $3,789 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3,836 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,844 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3,874 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC | $3,874 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $3,895 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,904 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3,906 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3,918 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,966 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $3,969 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $3,973 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,974 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $3,999 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,999 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $3,999 | 0.00% | 48 | 48 | — | $3,999 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $4,001 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $4,012 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4,013 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ALARUM TECHNOLOGIES LTD | $4,020 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $4,065 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $4,144 | 0.00% | 50 | 11 | 28.2% | $912 | 加仓 |
| IX | ORIX CORP | $4,147 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $4,157 | 0.00% | 53 | 53 | — | $4,157 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4,173 | 0.00% | 24 | 24 | — | $4,173 | 新建仓 |
| ROL | ROLLINS INC | $4,174 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4,181 | 0.00% | 20 | 12 | 150.0% | $2,509 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,185 | 0.00% | 11 | 11 | — | $4,185 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,289 | 0.00% | 11 | 6 | 120.0% | $2,339 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,327 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $4,348 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $4,348 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $4,362 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $4,366 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $4,446 | 0.00% | 14 | 14 | — | $4,446 | 新建仓 |
| STM | STMICROELECTRONICS N V | $4,494 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $4,507 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $4,534 | 0.00% | 6 | 3 | 100.0% | $2,267 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $4,551 | 0.00% | 2,358 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $4,576 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $4,670 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4,734 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $4,757 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $4,757 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,799 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $4,889 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $4,911 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $4,986 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,096 | 0.00% | 129 | 45 | 53.6% | $1,778 | 加仓 |
| NUE | NUCOR CORP | $5,124 | 0.00% | 23 | 9 | 64.3% | $2,005 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5,134 | 0.00% | 34 | 34 | — | $5,134 | 新建仓 |