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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.46万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $5.47万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $5.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.54万 | 0.00% | 757 | -138 | -15.4% | -$1.01万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5.56万 | 0.00% | 2,216 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $5.58万 | 0.00% | 1,098 | 386 | 54.2% | $1.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.59万 | 0.00% | 1,918 | -1,010 | -34.5% | -$2.94万 | 减仓 |
| HPQ | HP INC | $5.73万 | 0.00% | 2,982 | -82 | -2.7% | -$1,575 | 减仓 |
| EEM | ISHARES TR | $5.79万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5.82万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $5.83万 | 0.00% | 140 | -4 | -2.8% | -$1,667 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.87万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $5.92万 | 0.00% | 277 | -23 | -7.7% | -$4,914 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5.96万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $6.11万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6.14万 | 0.01% | 2,038 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $6.16万 | 0.01% | 1,676 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $6.22万 | 0.01% | 1,114 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $6.30万 | 0.01% | 2,067 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $6.31万 | 0.01% | 260 | 10 | 4.0% | $2,426 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $6.33万 | 0.01% | 753 | -26 | -3.3% | -$2,184 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $6.34万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.38万 | 0.01% | 1,042 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.48万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $6.52万 | 0.01% | 1,376 | 15 | 1.1% | $711 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6.59万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $6.62万 | 0.01% | 1,254 | 523 | 71.5% | $2.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.71万 | 0.01% | 111 | -11 | -9.0% | -$6,648 | 减仓 |
| PPG | PPG INDS INC | $6.71万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6.82万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6.93万 | 0.01% | 608 | 26 | 4.5% | $2,963 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6.97万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $6.99万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.13万 | 0.01% | 980 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $7.20万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $7.25万 | 0.01% | 1,016 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7.25万 | 0.01% | 3,047 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $7.37万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $7.60万 | 0.01% | 1,016 | -34 | -3.2% | -$2,544 | 减仓 |
| VST | VISTRA CORP | $7.61万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $7.76万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $7.83万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $8.05万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $8.12万 | 0.01% | 119 | -14 | -10.5% | -$9,551 | 减仓 |
| GEV | GE VERNOVA INC | $8.21万 | 0.01% | 94 | 9 | 10.6% | $7,856 | 加仓 |
| IUSG | ISHARES TR | $8.41万 | 0.01% | 542 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8.51万 | 0.01% | 467 | -1,216 | -72.3% | -$22.15万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $8.74万 | 0.01% | 1,115 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $8.76万 | 0.01% | 3,369 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $8.78万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $8.87万 | 0.01% | 431 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $8.90万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8.95万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.09万 | 0.01% | 185 | -2 | -1.1% | -$983 | 减仓 |
| BA | BOEING CO | $9.17万 | 0.01% | 461 | -4 | -0.9% | -$796 | 减仓 |
| QUAL | ISHARES TR | $9.57万 | 0.01% | 499 | -78 | -13.5% | -$1.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $9.93万 | 0.01% | 346 | -4 | -1.1% | -$1,148 | 减仓 |
| SNPS | SYNOPSYS INC | $9.99万 | 0.01% | 252 | 30 | 13.5% | $1.19万 | 加仓 |
| EXC | EXELON CORP | $10.03万 | 0.01% | 2,046 | -40 | -1.9% | -$1,961 | 减仓 |
| USMV | ISHARES TR | $10.03万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $10.04万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $10.05万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $10.17万 | 0.01% | 350 | -25 | -6.7% | -$7,268 | 减仓 |
| GH | GUARDANT HEALTH INC | $10.54万 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $10.55万 | 0.01% | 3,107 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $10.64万 | 0.01% | 339 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $10.65万 | 0.01% | 2,611 | -600 | -18.7% | -$2.45万 | 减仓 |
| LRGF | ISHARES TR | $10.66万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $10.90万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $10.93万 | 0.01% | 596 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $10.94万 | 0.01% | 362 | -13 | -3.5% | -$3,929 | 减仓 |
| SNY | SANOFI SA | $11.19万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $11.21万 | 0.01% | 886 | -50 | -5.3% | -$6,328 | 减仓 |
| MCO | MOODYS CORP | $12.00万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.18万 | 0.01% | 1,262 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $12.24万 | 0.01% | 1,841 | -49 | -2.6% | -$3,258 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $12.56万 | 0.01% | 768 | 153 | 24.9% | $2.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $12.59万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $12.66万 | 0.01% | 1,363 | 74 | 5.7% | $6,873 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.73万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $12.75万 | 0.01% | 966 | -418 | -30.2% | -$5.52万 | 减仓 |
| L | LOEWS CORP | $12.81万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12.90万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $13.00万 | 0.01% | 978 | -40 | -3.9% | -$5,316 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $13.37万 | 0.01% | 1,616 | 0 | 0.0% | — | 不变 |
| RFV | INVESCO EXCHANGE TRADED FD T | $13.49万 | 0.01% | 1,038 | -53 | -4.9% | -$6,889 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.66万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.20万 | 0.01% | 420 | 31 | 8.0% | $1.05万 | 加仓 |
| RTX | RTX CORPORATION | $14.43万 | 0.01% | 748 | -175 | -19.0% | -$3.38万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $14.50万 | 0.01% | 697 | 6 | 0.9% | $1,249 | 加仓 |
| CIEN | CIENA CORP | $14.68万 | 0.01% | 378 | -378 | -50.0% | -$14.68万 | 减仓 |
| GE | GE AEROSPACE | $14.70万 | 0.01% | 518 | 28 | 5.7% | $7,946 | 加仓 |
| OTTR | OTTER TAIL CORP | $15.05万 | 0.01% | 1,715 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.13万 | 0.01% | 9,670 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $15.22万 | 0.01% | 732 | -100 | -12.0% | -$2.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.48万 | 0.01% | 3,084 | -77 | -2.4% | -$3,866 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $15.51万 | 0.01% | 2,161 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $15.84万 | 0.01% | 365 | 8 | 2.2% | $3,472 | 加仓 |
| AVGO | BROADCOM INC | $16.25万 | 0.01% | 525 | 82 | 18.5% | $2.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $16.26万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |