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 |
|---|---|---|---|---|---|---|---|---|
| FSSL | FS SPECIALTY LENDING FD | $2.49万 | 0.00% | 2,229 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.50万 | 0.00% | 190 | 90 | 90.0% | $1.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.51万 | 0.00% | 305 | 304 | 30,400.0% | $2.50万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $2.54万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.55万 | 0.00% | 127 | 51 | 67.1% | $1.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.56万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $2.58万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.63万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.63万 | 0.00% | 422 | 19 | 4.7% | $1,186 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.66万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $2.75万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.79万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $2.80万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.80万 | 0.00% | 94 | -7,838 | -98.8% | -$233.49万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.84万 | 0.00% | 320 | 18 | 6.0% | $1,595 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.88万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $2.90万 | 0.00% | 480 | 4 | 0.8% | $241 | 加仓 |
| EWC | ISHARES INC | $2.91万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $2.91万 | 0.00% | 3,487 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2.96万 | 0.00% | 51 | 30 | 142.9% | $1.74万 | 加仓 |
| ILCG | ISHARES TR | $3.00万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $3.00万 | 0.00% | 237 | 14 | 6.3% | $1,772 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3.01万 | 0.00% | 131 | 6 | 4.8% | $1,377 | 加仓 |
| GARP | ISHARES TR | $3.02万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $3.04万 | 0.00% | 125 | -79 | -38.7% | -$1.92万 | 减仓 |
| XT | ISHARES TR | $3.04万 | 0.00% | 368 | -32 | -8.0% | -$2,644 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3.06万 | 0.00% | 60 | -51 | -45.9% | -$2.60万 | 减仓 |
| DHI | D R HORTON INC | $3.08万 | 0.00% | 189 | -23 | -10.8% | -$3,746 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3.09万 | 0.00% | 193 | -57 | -22.8% | -$9,137 | 减仓 |
| DOW | DOW HLDGS INC | $3.18万 | 0.00% | 1,163 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $3.22万 | 0.00% | 316 | 1 | 0.3% | $102 | 加仓 |
| FNV | FRANCO NEV CORP | $3.23万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $3.24万 | 0.00% | 239 | 39 | 19.5% | $5,283 | 加仓 |
| SHY | ISHARES TR | $3.24万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $3.29万 | 0.00% | 1,150 | 1,150 | — | $3.29万 | 新建仓 |
| RY | ROYAL BK CDA | $3.31万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.32万 | 0.00% | 434 | -232 | -34.8% | -$1.77万 | 减仓 |
| SMH | VANECK ETF TRUST | $3.35万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3.36万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.38万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $3.42万 | 0.00% | 439 | -676 | -60.6% | -$5.27万 | 减仓 |
| SPSC | SPS COMM INC | $3.43万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $3.44万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $3.44万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3.47万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.54万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $3.55万 | 0.00% | 777 | 9 | 1.2% | $411 | 加仓 |
| CMI | CUMMINS INC | $3.57万 | 0.00% | 50 | -9 | -15.3% | -$6,419 | 减仓 |
| LIN | LINDE PLC | $3.58万 | 0.00% | 69 | -18 | -20.7% | -$9,341 | 减仓 |
| SHEL | SHELL PLC | $3.61万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $3.62万 | 0.00% | 85 | 9 | 11.8% | $3,835 | 加仓 |
| AOR | ISHARES TR | $3.64万 | 0.00% | 524 | 3 | 0.6% | $208 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.69万 | 0.00% | 638 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $3.71万 | 0.00% | 132 | 39 | 41.9% | $1.10万 | 加仓 |
| GSK | GSK PLC | $3.91万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $3.91万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $3.91万 | 0.00% | 507 | 212 | 71.9% | $1.64万 | 加仓 |
| PWR | QUANTA SVCS INC | $3.96万 | 0.00% | 55 | 52 | 1,733.3% | $3.74万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3.98万 | 0.00% | 263 | -6 | -2.2% | -$908 | 减仓 |
| EWJ | ISHARES INC | $4.02万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.03万 | 0.00% | 252 | -8 | -3.1% | -$1,280 | 减仓 |
| PSA | PUBLIC STORAGE | $4.11万 | 0.00% | 129 | 3 | 2.4% | $955 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $4.16万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4.16万 | 0.00% | 21 | 21 | — | $4.16万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.18万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4.21万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.27万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $4.30万 | 0.00% | 622 | -164 | -20.9% | -$1.13万 | 减仓 |
| PII | POLARIS INC | $4.31万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $4.35万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $4.46万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4.49万 | 0.00% | 3,233 | -45 | -1.4% | -$626 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.50万 | 0.00% | 39 | 17 | 77.3% | $1.96万 | 加仓 |
| STXF | EA SERIES TRUST | $4.51万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.55万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $4.56万 | 0.00% | 736 | -306 | -29.4% | -$1.90万 | 减仓 |
| HAS | HASBRO INC | $4.59万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $4.62万 | 0.00% | 2,253 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $4.65万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.72万 | 0.00% | 1,047 | -2,000 | -65.6% | -$9.02万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $4.74万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $4.75万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $4.76万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $4.77万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $4.83万 | 0.00% | 592 | -10 | -1.7% | -$817 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.86万 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $4.98万 | 0.00% | 754 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5.03万 | 0.00% | 265 | 25 | 10.4% | $4,741 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.04万 | 0.00% | 99 | -20 | -16.8% | -$1.02万 | 减仓 |
| VTR | VENTAS INC | $5.09万 | 0.00% | 573 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.18万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $5.18万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $5.19万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $5.20万 | 0.00% | 765 | 2 | 0.3% | $136 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $5.28万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $5.42万 | 0.00% | 965 | 965 | — | $5.42万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $5.46万 | 0.00% | 976 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $5.46万 | 0.00% | 723 | -30 | -4.0% | -$2,265 | 减仓 |
| FISV | FISERV INC | $5.46万 | 0.00% | 1,114 | 0 | 0.0% | — | 不变 |