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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $5,111 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $5,140 | 0.00% | 112 | 112 | — | $5,140 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5,188 | 0.00% | 3 | 3 | — | $5,188 | 新建仓 |
| TUYA | TUYA INC | $5,249 | 0.00% | 2,272 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $5,264 | 0.00% | 21 | 21 | — | $5,264 | 新建仓 |
| SAIA | SAIA INC | $5,270 | 0.00% | 15 | 15 | — | $5,270 | 新建仓 |
| ROL | ROLLINS INC | $5,341 | 0.00% | 100 | 100 | — | $5,341 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,384 | 0.00% | 15 | 15 | — | $5,384 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $5,396 | 0.00% | 68 | 68 | — | $5,396 | 新建仓 |
| SDSI | AMERICAN CENTY ETF TR | $5,409 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $5,441 | 0.00% | 32 | 32 | — | $5,441 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $5,526 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $5,567 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $5,615 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $5,622 | 0.00% | 32 | 25 | 357.1% | $4,392 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $5,682 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,724 | 0.00% | 43 | 43 | — | $5,724 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $5,735 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $5,742 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,833 | 0.00% | 39 | 39 | — | $5,833 | 新建仓 |
| FRPT | FRESHPET INC | $5,838 | 0.00% | 99 | 99 | — | $5,838 | 新建仓 |
| — | BEAM GLOBAL | $5,880 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| NTR | NUTRIEN LTD | $5,886 | 0.00% | 78 | -49 | -38.6% | -$3,698 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,937 | 0.00% | 41 | 41 | — | $5,937 | 新建仓 |
| RBC | RBC BEARINGS INC | $5,975 | 0.00% | 11 | 11 | — | $5,975 | 新建仓 |
| EVRG | EVERGY INC | $5,981 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $6,056 | 0.00% | 56 | 56 | — | $6,056 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $6,061 | 0.00% | 2,358 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $6,068 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $6,080 | 0.00% | 14 | 14 | — | $6,080 | 新建仓 |
| CNC | CENTENE CORP DEL | $6,090 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $6,198 | 0.00% | 118 | 1 | 0.9% | $53 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,232 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $6,287 | 0.00% | 254 | -228 | -47.3% | -$5,643 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6,293 | 0.00% | 126 | 2 | 1.6% | $100 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,338 | 0.00% | 198 | 98 | 98.0% | $3,137 | 加仓 |
| SPGI | S&P GLOBAL INC | $6,381 | 0.00% | 15 | -108 | -87.8% | -$4.59万 | 重新持有 |
| — | RBB FD INC | $6,396 | 0.00% | 235 | -37 | -13.6% | -$1,007 | 减仓 |
| SNA | SNAP ON INC | $6,538 | 0.00% | 18 | 18 | — | $6,538 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $6,620 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $6,627 | 0.00% | 26 | 26 | — | $6,627 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $6,659 | 0.00% | 10,021 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $6,671 | 0.00% | 44 | 44 | — | $6,671 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $6,676 | 0.00% | 131 | 1 | 0.8% | $51 | 加仓 |
| SAP | SAP SE | $6,678 | 0.00% | 39 | 14 | 56.0% | $2,397 | 加仓 |
| RBA | RB GLOBAL INC | $6,710 | 0.00% | 70 | 70 | — | $6,710 | 新建仓 |
| GPN | GLOBAL PMTS INC | $6,730 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $6,742 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $6,780 | 0.00% | 13 | 13 | — | $6,780 | 新建仓 |
| BCPC | BALCHEM CORP | $6,780 | 0.00% | 40 | 40 | — | $6,780 | 新建仓 |
| — | EA SERIES TRUST | $6,790 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $6,800 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $6,802 | 0.00% | 135 | -54 | -28.6% | -$2,721 | 减仓 |
| MAIN | MAIN STR CAP CORP | $6,832 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6,893 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE ETF INC | $6,931 | 0.00% | 139 | 1 | 0.7% | $50 | 加仓 |
| — | LIFETIME BRANDS INC | $6,980 | 0.00% | 1,216 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $7,043 | 0.00% | 173 | 31 | 21.8% | $1,262 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $7,145 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $7,172 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7,211 | 0.00% | 61 | 61 | — | $7,211 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $7,433 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $7,466 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $7,497 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $7,517 | 0.00% | 279 | 279 | — | $7,517 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $7,520 | 0.00% | 30 | 22 | 275.0% | $5,515 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $7,817 | 0.00% | 156 | 1 | 0.6% | $50 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7,835 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $7,875 | 0.00% | 23 | 23 | — | $7,875 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $7,902 | 0.00% | 105 | 61 | 138.6% | $4,591 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,909 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $7,930 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7,975 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $8,080 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $8,150 | 0.00% | 96 | 31 | 47.7% | $2,632 | 加仓 |
| TMFC | RBB FD INC | $8,259 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $8,270 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $8,383 | 0.00% | 71 | 71 | — | $8,383 | 新建仓 |
| KHC | KRAFT HEINZ CO | $8,389 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $8,392 | 0.00% | 46 | -7 | -13.2% | -$1,277 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $8,434 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $8,592 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $8,625 | 0.00% | 16 | 10 | 166.7% | $5,391 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $8,701 | 0.00% | 173 | 2 | 1.2% | $101 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,712 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $8,729 | 0.00% | 46 | 26 | 130.0% | $4,934 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $8,767 | 0.00% | 323 | 3 | 0.9% | $81 | 加仓 |
| CSGP | COSTAR GROUP INC | $8,956 | 0.00% | 222 | 222 | — | $8,956 | 新建仓 |
| IDXX | IDEXX LABS INC | $8,991 | 0.00% | 16 | 16 | — | $8,991 | 新建仓 |
| OMC | OMNICOM GROUP INC | $9,093 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $9,105 | 0.00% | 1,436 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,243 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $9,246 | 0.00% | 7 | 2 | 40.0% | $2,642 | 加仓 |
| Q | QNITY ELECTRONICS INC | $9,346 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $9,347 | 0.00% | 69 | 60 | 666.7% | $8,128 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,396 | 0.00% | 132 | -27 | -17.0% | -$1,922 | 减仓 |
| RSG | REPUBLIC SVCS INC | $9,418 | 0.00% | 43 | 43 | — | $9,418 | 新建仓 |
| — | CVRX INC | $9,460 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $9,506 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $9,766 | 0.00% | 156 | 0 | 0.0% | — | 不变 |