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 |
|---|---|---|---|---|---|---|---|---|
| GARP | ISHARES TR | $2.34万 | 0.00% | 366 | 350 | 2,187.5% | $2.24万 | 加仓 |
| BALL | BALL CORP | $2.38万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.44万 | 0.00% | 628 | -1,735 | -73.4% | -$6.74万 | 减仓 |
| ILCG | ISHARES TR | $2.44万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $2.46万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $2.46万 | 0.00% | 775 | 775 | — | $2.46万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.47万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.48万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $2.56万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2.56万 | 0.00% | 135 | 23 | 20.5% | $4,361 | 加仓 |
| RY | ROYAL BK CDA | $2.59万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.60万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.62万 | 0.00% | 179 | -147 | -45.1% | -$2.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.63万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $2.63万 | 0.00% | 476 | -100 | -17.4% | -$5,528 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2.64万 | 0.00% | 200 | -20 | -9.1% | -$2,644 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $2.68万 | 0.00% | 750 | -250 | -25.0% | -$8,945 | 减仓 |
| ETN | EATON CORP PLC | $2.72万 | 0.00% | 76 | -22 | -22.4% | -$7,869 | 减仓 |
| XT | ISHARES TR | $2.73万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $2.75万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $2.77万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2.79万 | 0.00% | 2,229 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $2.82万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $2.90万 | 0.00% | 3,487 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2.91万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.92万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2.98万 | 0.00% | 1,150 | -66 | -5.4% | -$1,708 | 减仓 |
| WTV | WISDOMTREE TR | $2.98万 | 0.00% | 315 | -94 | -23.0% | -$8,895 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.99万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3.03万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.05万 | 0.00% | 154 | 39 | 33.9% | $7,731 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.13万 | 0.00% | 883 | -177 | -16.7% | -$6,273 | 减仓 |
| CMI | CUMMINS INC | $3.17万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $3.22万 | 0.00% | 216 | 1 | 0.5% | $149 | 加仓 |
| SHY | ISHARES TR | $3.26万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.26万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $3.34万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $3.35万 | 0.00% | 521 | -22 | -4.1% | -$1,416 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3.38万 | 0.00% | 976 | 292 | 42.7% | $1.01万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.41万 | 0.00% | 126 | -22 | -14.9% | -$5,959 | 减仓 |
| IWP | ISHARES TR | $3.42万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $3.43万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $3.44万 | 0.00% | 768 | 9 | 1.2% | $404 | 加仓 |
| TFC | TRUIST FINL CORP | $3.45万 | 0.00% | 750 | 750 | — | $3.45万 | 新建仓 |
| — | ENERGY TRANSFER L P | $3.47万 | 0.00% | 3,000 | 3,000 | — | $3.47万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $3.59万 | 0.00% | 232 | 1 | 0.4% | $155 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.62万 | 0.00% | 320 | -507 | -61.3% | -$5.74万 | 减仓 |
| EWJ | ISHARES INC | $3.64万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $3.68万 | 0.00% | 638 | -125 | -16.4% | -$7,205 | 减仓 |
| F | FORD MTR CO | $3.78万 | 0.00% | 3,278 | -21 | -0.6% | -$242 | 减仓 |
| FNV | FRANCO NEV CORP | $3.83万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.85万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $3.91万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $3.92万 | 0.00% | 933 | -32 | -3.3% | -$1,343 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.92万 | 0.00% | 85 | 85 | — | $3.92万 | 新建仓 |
| WELL | WELLTOWER INC | $3.96万 | 0.00% | 200 | -5 | -2.4% | -$991 | 减仓 |
| QGRW | WISDOMTREE TR | $4.03万 | 0.00% | 754 | -99 | -11.6% | -$5,288 | 减仓 |
| YUM | YUM BRANDS INC | $4.05万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $4.08万 | 0.00% | 1,043 | -133 | -11.3% | -$5,198 | 减仓 |
| EFV | ISHARES TR | $4.09万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4.11万 | 0.00% | 745 | -177 | -19.2% | -$9,769 | 减仓 |
| ICLN | ISHARES TR | $4.12万 | 0.00% | 2,253 | -8 | -0.4% | -$146 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4.12万 | 0.00% | 89 | 9 | 11.2% | $4,169 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4.23万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $4.27万 | 0.00% | 131 | -38 | -22.5% | -$1.24万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $4.28万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $4.31万 | 0.00% | 205 | 205 | — | $4.31万 | 新建仓 |
| LIN | LINDE PLC | $4.31万 | 0.00% | 87 | 8 | 10.1% | $3,966 | 加仓 |
| SHEL | SHELL PLC | $4.32万 | 0.00% | 465 | -152 | -24.6% | -$1.41万 | 减仓 |
| IHDG | WISDOMTREE TR | $4.38万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.43万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $4.44万 | 0.00% | 763 | -52 | -6.4% | -$3,027 | 减仓 |
| TTC | TORO CO | $4.57万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $4.69万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4.69万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $4.73万 | 0.00% | 240 | 240 | — | $4.73万 | 新建仓 |
| DGRO | ISHARES TR | $4.80万 | 0.00% | 684 | -72 | -9.5% | -$5,053 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.82万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $4.84万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4.84万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $4.86万 | 0.00% | 1,446 | -54 | -3.6% | -$1,813 | 减仓 |
| IWS | ISHARES TR | $4.94万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.97万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $5.01万 | 0.00% | 354 | -556 | -61.1% | -$7.86万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5.01万 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $5.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5.04万 | 0.00% | 712 | 500 | 235.8% | $3.54万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $5.04万 | 0.00% | 250 | 57 | 29.5% | $1.15万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5.15万 | 0.00% | 1,081 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5.20万 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $5.20万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5.25万 | 0.00% | 153 | -35 | -18.6% | -$1.20万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5.26万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $5.39万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $5.42万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $5.42万 | 0.00% | 165 | 5 | 3.1% | $1,643 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $5.42万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |