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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $16.60万 | 0.01% | 685 | 290 | 73.4% | $7.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $16.92万 | 0.01% | 200 | -3 | -1.5% | -$2,538 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.30万 | 0.01% | 1,321 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $17.37万 | 0.01% | 1,600 | -57 | -3.4% | -$6,187 | 减仓 |
| CAT | CATERPILLAR INC | $17.43万 | 0.01% | 246 | -5 | -2.0% | -$3,542 | 减仓 |
| T | AT&T INC | $17.45万 | 0.01% | 6,018 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $18.91万 | 0.02% | 974 | -52 | -5.1% | -$1.01万 | 减仓 |
| WMT | WALMART INC | $19.08万 | 0.02% | 1,535 | -355 | -18.8% | -$4.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $19.26万 | 0.02% | 1,664 | 416 | 33.3% | $4.82万 | 加仓 |
| NEM | NEWMONT CORP | $19.28万 | 0.02% | 1,781 | -950 | -34.8% | -$10.28万 | 减仓 |
| SBUX | STARBUCKS CORP | $20.73万 | 0.02% | 2,313 | 99 | 4.5% | $8,871 | 加仓 |
| UMBF | UMB FINL CORP | $20.76万 | 0.02% | 1,841 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $20.85万 | 0.02% | 1,813 | -43 | -2.3% | -$4,945 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.09万 | 0.02% | 1,609 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $21.83万 | 0.02% | 4,370 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $22.53万 | 0.02% | 1,537 | -114 | -6.9% | -$1.67万 | 减仓 |
| PFE | PFIZER INC | $22.72万 | 0.02% | 8,092 | -551 | -6.4% | -$1.55万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $23.28万 | 0.02% | 1,197 | -170 | -12.4% | -$3.31万 | 减仓 |
| IWB | ISHARES TR | $24.00万 | 0.02% | 673 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $24.21万 | 0.02% | 688 | -46 | -6.3% | -$1.62万 | 减仓 |
| USB | US BANCORP | $24.98万 | 0.02% | 4,803 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $26.72万 | 0.02% | 1,965 | 106 | 5.7% | $1.44万 | 加仓 |
| ESML | ISHARES TR | $27.40万 | 0.02% | 5,827 | -203 | -3.4% | -$9,545 | 减仓 |
| PSO | PEARSON PLC | $27.90万 | 0.02% | 21,252 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $28.81万 | 0.02% | 1,080 | -141 | -11.5% | -$3.76万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $30.53万 | 0.03% | 4,089 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $30.69万 | 0.03% | 1,564 | -101 | -6.1% | -$1.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $30.81万 | 0.03% | 4,291 | 554 | 14.8% | $3.98万 | 加仓 |
| NKE | NIKE INC | $31.07万 | 0.03% | 5,883 | -286 | -4.6% | -$1.51万 | 减仓 |
| MINT | PIMCO ETF TR | $31.69万 | 0.03% | 3,151 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.03万 | 0.03% | 5,281 | -48 | -0.9% | -$2,911 | 减仓 |
| XEL | XCEL ENERGY INC | $32.11万 | 0.03% | 4,041 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $32.18万 | 0.03% | 323 | 26 | 8.8% | $2.59万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $32.40万 | 0.03% | 4,932 | -6 | -0.1% | -$394 | 减仓 |
| DOL | WISDOMTREE TR | $32.67万 | 0.03% | 4,806 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.83万 | 0.03% | 657 | 20 | 3.1% | $9,993 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.00万 | 0.03% | 8,589 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $33.82万 | 0.03% | 1,211 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $34.05万 | 0.03% | 1,280 | -32 | -2.4% | -$8,513 | 减仓 |
| IWD | ISHARES TR | $35.23万 | 0.03% | 1,649 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $37.09万 | 0.03% | 9,966 | -1,507 | -13.1% | -$5.61万 | 减仓 |
| CSX | CSX CORP | $37.42万 | 0.03% | 9,115 | -1,306 | -12.5% | -$5.36万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $37.55万 | 0.03% | 3,446 | -256 | -6.9% | -$2.79万 | 减仓 |
| FAST | FASTENAL CO | $38.75万 | 0.03% | 8,351 | -435 | -5.0% | -$2.02万 | 减仓 |
| — | PIMCO EQUITY SER | $38.88万 | 0.03% | 9,344 | -632 | -6.3% | -$2.63万 | 减仓 |
| ENB | ENBRIDGE INC | $39.45万 | 0.03% | 7,287 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $39.55万 | 0.03% | 3,264 | 23 | 0.7% | $2,787 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.63万 | 0.03% | 3,341 | -1,086 | -24.5% | -$12.88万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $40.00万 | 0.03% | 5,060 | 2,582 | 104.2% | $20.41万 | 加仓 |
| TGT | TARGET CORP | $41.15万 | 0.03% | 3,395 | 34 | 1.0% | $4,121 | 加仓 |
| LLY | ELI LILLY & CO | $41.21万 | 0.03% | 448 | -1 | -0.2% | -$920 | 减仓 |
| GLD | SPDR GOLD TR | $43.33万 | 0.04% | 1,007 | -41 | -3.9% | -$1.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $43.64万 | 0.04% | 6,955 | 92 | 1.3% | $5,773 | 加仓 |
| EMR | EMERSON ELEC CO | $45.70万 | 0.04% | 3,488 | -25 | -0.7% | -$3,276 | 减仓 |
| HD | HOME DEPOT INC | $49.20万 | 0.04% | 1,496 | -24 | -1.6% | -$7,893 | 减仓 |
| IWF | ISHARES TR | $52.98万 | 0.04% | 1,243 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $54.72万 | 0.05% | 887 | -33 | -3.6% | -$2.04万 | 减仓 |
| AOA | ISHARES TR | $55.64万 | 0.05% | 6,288 | 420 | 7.2% | $3.72万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $57.61万 | 0.05% | 3,562 | -1 | -0.0% | -$162 | 减仓 |
| — | HONEYWELL INTL INC | $57.75万 | 0.05% | 2,555 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $58.47万 | 0.05% | 116,937 | 29,234 | 33.3% | $14.62万 | 加仓 |
| PEP | PEPSICO INC | $58.56万 | 0.05% | 3,771 | 16 | 0.4% | $2,485 | 加仓 |
| GILD | GILEAD SCIENCES INC | $59.27万 | 0.05% | 4,253 | -20 | -0.5% | -$2,787 | 减仓 |
| V | VISA INC | $59.69万 | 0.05% | 1,975 | 36 | 1.9% | $1.09万 | 加仓 |
| IJS | ISHARES TR | $59.95万 | 0.05% | 5,061 | -527 | -9.4% | -$6.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $62.78万 | 0.05% | 4,347 | -49 | -1.1% | -$7,077 | 减仓 |
| SLYV | SPDR SERIES TRUST | $62.91万 | 0.05% | 6,651 | -1,541 | -18.8% | -$14.57万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $63.14万 | 0.05% | 5,624 | -1,679 | -23.0% | -$18.85万 | 减仓 |
| IWM | ISHARES TR | $65.25万 | 0.05% | 2,631 | -34 | -1.3% | -$8,432 | 减仓 |
| MRK | MERCK & CO INC | $65.45万 | 0.05% | 5,441 | -299 | -5.2% | -$3.60万 | 减仓 |
| TSLA | TESLA INC | $65.73万 | 0.05% | 1,768 | 17 | 1.0% | $6,320 | 加仓 |
| WFC | WELLS FARGO & CO | $66.19万 | 0.06% | 8,314 | -102 | -1.2% | -$8,120 | 减仓 |
| BLK | BLACKROCK INC | $66.94万 | 0.06% | 696 | -1 | -0.1% | -$962 | 减仓 |
| SLV | ISHARES SILVER TR | $68.00万 | 0.06% | 9,980 | -757 | -7.1% | -$5.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $70.63万 | 0.06% | 1,182 | -42 | -3.4% | -$2.51万 | 减仓 |
| EFA | ISHARES TR | $72.63万 | 0.06% | 7,478 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $72.67万 | 0.06% | 5,004 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $72.81万 | 0.06% | 14,652 | -115 | -0.8% | -$5,714 | 减仓 |
| IWR | ISHARES TR | $73.84万 | 0.06% | 7,594 | -8 | -0.1% | -$778 | 减仓 |
| — | VANECK ETF TRUST | $74.12万 | 0.06% | 21,702 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $76.63万 | 0.06% | 4,105 | -181 | -4.2% | -$3.38万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $77.13万 | 0.06% | 17,984 | -662 | -3.6% | -$2.84万 | 减仓 |
| KO | COCA COLA CO | $77.49万 | 0.06% | 10,189 | -730 | -6.7% | -$5.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $78.57万 | 0.07% | 7,932 | -2,620 | -24.8% | -$25.95万 | 减仓 |
| INFL | LISTED FDS TR | $78.95万 | 0.07% | 15,165 | -1,050 | -6.5% | -$5.47万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $80.57万 | 0.07% | 23,518 | -610 | -2.5% | -$2.09万 | 减仓 |
| SUSA | ISHARES TR | $80.83万 | 0.07% | 6,119 | -640 | -9.5% | -$8.45万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $86.17万 | 0.07% | 1,777 | 1,777 | — | $86.17万 | 新建仓 |
| MUB | ISHARES TR | $86.72万 | 0.07% | 8,170 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $88.10万 | 0.07% | 18,072 | -197 | -1.1% | -$9,604 | 减仓 |
| FSLR | FIRST SOLAR INC | $89.34万 | 0.07% | 4,529 | 173 | 4.0% | $3.41万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $90.42万 | 0.08% | 17,866 | -6,952 | -28.0% | -$35.18万 | 减仓 |
| AIQ | GLOBAL X FDS | $91.66万 | 0.08% | 19,639 | 25 | 0.1% | $1,167 | 加仓 |
| IVW | ISHARES TR | $91.77万 | 0.08% | 8,113 | -669 | -7.6% | -$7.57万 | 减仓 |
| IEMG | ISHARES INC | $93.19万 | 0.08% | 13,361 | -63 | -0.5% | -$4,394 | 减仓 |
| VOT | VANGUARD INDEX FDS | $93.23万 | 0.08% | 3,623 | -148 | -3.9% | -$3.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.12万 | 0.08% | 1,648 | -14 | -0.8% | -$8,081 | 减仓 |
| DE | DEERE & CO | $95.14万 | 0.08% | 1,689 | -50 | -2.9% | -$2.82万 | 减仓 |
| NVS | NOVARTIS AG | $95.45万 | 0.08% | 6,249 | -225 | -3.5% | -$3.44万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $96.39万 | 0.08% | 18,907 | 0 | 0.0% | — | 不变 |