13F 机构持仓

JNBA Financial Advisors

BLOOMINGTON MN · SEC CIK 0001569118

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.21亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 13.2%
SPDW 9.3%
SGOV 7.0%
AVDE 5.2%
IJH 4.6%
SPMD 4.2%
VUG 3.8%
SPEM 3.1%
VEA 2.9%
MOAT 2.7%

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
VFQY VANGUARD WELLINGTON FD $00.00%0 -216-100.0% -$3.22万 清仓
CCL CARNIVAL CORP $00.00%0 -1,150-100.0% -$2.98万 清仓
IMOS CHIPMOS TECHNOLOGIES INC $00.00%0 -750-100.0% -$2.68万 清仓
GSIE GOLDMAN SACHS ETF TR $00.00%0 -516-100.0% -$2.23万 清仓
— SEALED AIR CORP NEW $00.00%0 -437-100.0% -$1.84万 清仓
NOW SERVICENOW INC $00.00%0 -141-100.0% -$1.47万 清仓
AON AON PLC $00.00%0 -38-100.0% -$1.23万 清仓
HQY HEALTHEQUITY INC $00.00%0 -135-100.0% -$1.13万 清仓
KAI KADANT INC $00.00%0 -34-100.0% -$9,940 清仓
CSGP COSTAR GROUP INC $00.00%0 -222-100.0% -$8,956 清仓
ECG EVERUS CONSTR GROUP $00.00%0 -71-100.0% -$8,383 清仓
AIG AMERICAN INTL GROUP INC $00.00%0 -105-100.0% -$7,902 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -23-100.0% -$7,875 清仓
ETSY ETSY INC $00.00%0 -150-100.0% -$7,497 清仓
ZTS ZOETIS INC $00.00%0 -61-100.0% -$7,211 清仓
BCPC BALCHEM CORP $00.00%0 -40-100.0% -$6,780 清仓
FN FABRINET $00.00%0 -13-100.0% -$6,780 清仓
SXI STANDEX INTL CORP $00.00%0 -26-100.0% -$6,627 清仓
— RBB FD INC $00.00%0 -235-100.0% -$6,396 清仓
SPGI S&P GLOBAL INC $00.00%0 -15-100.0% -$6,381 清仓
NVMI NOVA LTD $00.00%0 -14-100.0% -$6,080 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -56-100.0% -$6,056 清仓
FRPT FRESHPET INC $00.00%0 -99-100.0% -$5,838 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -43-100.0% -$5,724 清仓
VEEV VEEVA SYS INC $00.00%0 -32-100.0% -$5,622 清仓
LOPE GRAND CANYON ED INC $00.00%0 -32-100.0% -$5,441 清仓
CWST CASELLA WASTE SYS INC $00.00%0 -68-100.0% -$5,396 清仓
MELI MERCADOLIBRE INC $00.00%0 -3-100.0% -$5,188 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -112-100.0% -$5,140 清仓
CTAS CINTAS CORP $00.00%0 -30-100.0% -$5,075 清仓
MC MOELIS & CO $00.00%0 -89-100.0% -$5,073 清仓
CSW CSW INDUSTRIALS INC $00.00%0 -19-100.0% -$4,952 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -64-100.0% -$4,604 清仓
WDAY WORKDAY INC $00.00%0 -35-100.0% -$4,548 清仓
HLNE HAMILTON LANE INC $00.00%0 -45-100.0% -$4,473 清仓
FND FLOOR & DECOR HLDGS INC $00.00%0 -87-100.0% -$4,420 清仓
NOVT NOVANTA INC $00.00%0 -35-100.0% -$4,134 清仓
PRVA PRIVIA HEALTH GROUP INC $00.00%0 -199-100.0% -$4,094 清仓
LOAR LOAR HOLDINGS INC $00.00%0 -71-100.0% -$4,068 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS $00.00%0 -43-100.0% -$3,958 清仓
UFPI UFP INDUSTRIES INC $00.00%0 -42-100.0% -$3,870 清仓
GLBE GLOBAL E ONLINE LTD $00.00%0 -125-100.0% -$3,857 清仓
PAY PAYMENTUS HOLDINGS INC $00.00%0 -150-100.0% -$3,810 清仓
PCOR PROCORE TECHNOLOGIES INC $00.00%0 -66-100.0% -$3,762 清仓
KNSL KINSALE CAP GROUP INC $00.00%0 -11-100.0% -$3,759 清仓
RGEN REPLIGEN CORP $00.00%0 -31-100.0% -$3,653 清仓
WSO WATSCO INC $00.00%0 -10-100.0% -$3,638 清仓
TSCO TRACTOR SUPPLY CO $00.00%0 -80-100.0% -$3,624 清仓
VVV VALVOLINE INC $00.00%0 -106-100.0% -$3,571 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -589-100.0% -$3,534 清仓
RLI RLI CORP $00.00%0 -61-100.0% -$3,480 清仓
AAON AAON INC $00.00%0 -42-100.0% -$3,476 清仓
XPEL XPEL INC $00.00%0 -74-100.0% -$3,276 清仓
FICO FAIR ISAAC CORP $00.00%0 -3-100.0% -$3,203 清仓
— WM TECHNOLOGY INC $00.00%0 -4,629-100.0% -$3,048 清仓
SKY CHAMPION HOMES INC $00.00%0 -39-100.0% -$2,901 清仓
COCO VITA COCO CO INC $00.00%0 -58-100.0% -$2,779 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -30-100.0% -$2,770 清仓
WING WINGSTOP INC $00.00%0 -17-100.0% -$2,635 清仓
— ISHARES TR $00.00%0 -64-100.0% -$2,595 清仓
CNS COHEN & STEERS INC $00.00%0 -41-100.0% -$2,565 清仓
FOUR SHIFT4 PMTS INC $00.00%0 -56-100.0% -$2,449 清仓
KKR KKR & CO INC $00.00%0 -25-100.0% -$2,313 清仓
SONY SONY GROUP CORP $00.00%0 -104-100.0% -$2,153 清仓
TREX TREX INC $00.00%0 -56-100.0% -$2,040 清仓
ICFI ICF INTL INC $00.00%0 -30-100.0% -$1,959 清仓
GLOB GLOBANT S A $00.00%0 -39-100.0% -$1,799 清仓
DTE DTE ENERGY CO $00.00%0 -12-100.0% -$1,755 清仓
GSHD GOOSEHEAD INS INC $00.00%0 -35-100.0% -$1,494 清仓
CERT CERTARA INC $00.00%0 -223-100.0% -$1,272 清仓
PCTY PAYLOCITY HLDG CORP $00.00%0 -11-100.0% -$1,189 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -42-100.0% -$1,022 清仓
BRBR BELLRING BRANDS INC $00.00%0 -62-100.0% -$998 清仓
RYAAY RYANAIR HOLDINGS PLC $00.00%0 -15-100.0% -$867 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -46-100.0% -$731 清仓
DASH DOORDASH INC $00.00%0 -4-100.0% -$601 清仓
GERN GERON CORP $00.00%0 -270-100.0% -$403 清仓
TEM TEMPUS AI INC $00.00%0 -8-100.0% -$362 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -70-100.0% -$247 清仓
FIG FIGMA INC $00.00%0 -10-100.0% -$212 清仓
SVRA SAVARA INC $00.00%0 -1-100.0% -$6 清仓
— HENNESSY FDS TR $30.00%0 0— — 清仓
— WORKHORSE GROUP INC $40.00%1 00.0% — 不变
— CHECK CAP LTD $70.00%5 00.0% — 不变
FLNG FLEX LNG LTD $290.00%1 00.0% — 不变
— VALARIS LTD $340.00%4 00.0% — 不变
FWONA LIBERTY MEDIA CORP DEL $880.00%1 00.0% — 不变
XIFR XPLR INFRASTRUCTURE LP $950.00%8 8— $95 新建仓
CRSP CRISPR THERAPEUTICS AG $1100.00%2 00.0% — 不变
— SACHEM CAP CORP $1160.00%123 123— $116 新建仓
EMBC EMBECTA CORP $1600.00%49 00.0% — 不变
EQT EQT CORP $1600.00%3 3— $160 新建仓
— LEGGETT & PLATT INC $1760.00%15 15— $176 新建仓
AI C3 AI INC $1820.00%20 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $1890.00%49 49— $189 新建仓
KD KYNDRYL HLDGS INC $1930.00%17 00.0% — 不变
— ONCOLYTICS BIOTECH INC $2000.00%210 210— $200 新建仓
— VIRTUS TOTAL RETURN FD INC $2600.00%38 00.0% — 不变
VLTO VERALTO CORP $2670.00%3 00.0% — 不变
— SAN JUAN BASIN RTY TR $3210.00%100 100— $321 新建仓