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 |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | $101.13万 | 0.08% | 3,302 | -321 | -8.9% | -$9.83万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $101.02万 | 0.08% | 13,332 | -1,760 | -11.7% | -$13.34万 | 减仓 |
| NVS | NOVARTIS AG | $98.43万 | 0.07% | 6,281 | 32 | 0.5% | $5,015 | 加仓 |
| ORCL | ORACLE CORP | $97.57万 | 0.07% | 6,658 | 34 | 0.5% | $4,983 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $96.43万 | 0.07% | 18,907 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $92.03万 | 0.07% | 17,447 | -9,502 | -35.3% | -$50.12万 | 减仓 |
| MMM | 3M CO | $92.00万 | 0.07% | 5,682 | 678 | 13.5% | $10.98万 | 加仓 |
| SUSA | ISHARES TR | $91.50万 | 0.07% | 5,930 | -189 | -3.1% | -$2.92万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $91.50万 | 0.07% | 22,736 | -782 | -3.3% | -$3.15万 | 减仓 |
| MUB | ISHARES TR | $87.92万 | 0.07% | 8,170 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $84.97万 | 0.06% | 17,498 | -486 | -2.7% | -$2.36万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $84.60万 | 0.06% | 986 | 986 | — | $84.60万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $83.10万 | 0.06% | 1,210 | 28 | 2.4% | $1.92万 | 加仓 |
| IWR | ISHARES TR | $82.82万 | 0.06% | 7,507 | -87 | -1.1% | -$9,598 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $81.23万 | 0.06% | 16,063 | -1,803 | -10.1% | -$9.12万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $80.94万 | 0.06% | 1,763 | -14 | -0.8% | -$6,428 | 减仓 |
| TSLA | TESLA INC | $80.67万 | 0.06% | 1,918 | 150 | 8.5% | $6.31万 | 加仓 |
| DEM | WISDOMTREE TR | $78.61万 | 0.06% | 14,615 | -37 | -0.3% | -$1,990 | 减仓 |
| EFA | ISHARES TR | $77.68万 | 0.06% | 7,478 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $75.96万 | 0.06% | 9,346 | -843 | -8.3% | -$6.85万 | 减仓 |
| INFL | LISTED FDS TR | $75.64万 | 0.06% | 15,165 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $74.69万 | 0.06% | 2,486 | -145 | -5.5% | -$4.36万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $71.16万 | 0.05% | 5,381 | -243 | -4.3% | -$3.21万 | 减仓 |
| MRK | MERCK & CO INC | $70.60万 | 0.05% | 5,494 | 53 | 1.0% | $6,810 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.55万 | 0.05% | 4,256 | -534 | -11.1% | -$8.85万 | 减仓 |
| WFC | WELLS FARGO & CO | $68.71万 | 0.05% | 8,314 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $68.69万 | 0.05% | 2,002 | 27 | 1.4% | $9,263 | 加仓 |
| BLK | BLACKROCK INC | $67.89万 | 0.05% | 706 | 10 | 1.4% | $9,616 | 加仓 |
| PG | PROCTER & GAMBLE CO | $66.69万 | 0.05% | 4,548 | 201 | 4.6% | $2.95万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $65.98万 | 0.05% | 3,562 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $64.90万 | 0.05% | 2,144 | 2,144 | — | $64.90万 | 新建仓 |
| IJS | ISHARES TR | $64.73万 | 0.05% | 4,736 | -325 | -6.4% | -$4.44万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $63.56万 | 0.05% | 5,825 | -826 | -12.4% | -$9.01万 | 减仓 |
| AOA | ISHARES TR | $63.22万 | 0.05% | 6,477 | 189 | 3.0% | $1.84万 | 加仓 |
| AGG | ISHARES TR | $63.08万 | 0.05% | 6,373 | -26,106 | -80.4% | -$258.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $61.77万 | 0.05% | 878 | -9 | -1.0% | -$6,332 | 减仓 |
| IWF | ISHARES TR | $61.71万 | 0.05% | 4,970 | -2 | -0.0% | -$248 | 减仓 |
| GILD | GILEAD SCIENCES INC | $54.11万 | 0.04% | 4,283 | 30 | 0.7% | $3,790 | 加仓 |
| LLY | ELI LILLY & CO | $53.97万 | 0.04% | 450 | 2 | 0.4% | $2,399 | 加仓 |
| HD | HOME DEPOT INC | $53.01万 | 0.04% | 1,503 | 7 | 0.5% | $2,469 | 加仓 |
| PEP | PEPSICO INC | $52.10万 | 0.04% | 3,848 | 77 | 2.0% | $1.04万 | 加仓 |
| SLV | ISHARES SILVER TR | $51.10万 | 0.04% | 9,556 | -424 | -4.2% | -$2.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $49.66万 | 0.04% | 3,469 | -19 | -0.5% | -$2,720 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $47.06万 | 0.04% | 3,255 | -86 | -2.6% | -$1.24万 | 减仓 |
| GLW | CORNING INC | $46.36万 | 0.04% | 1,815 | -150 | -7.6% | -$3.83万 | 减仓 |
| DSI | ISHARES TR | $46.19万 | 0.03% | 3,244 | -20 | -0.6% | -$2,847 | 减仓 |
| SPTM | SPDR SERIES TRUST | $45.94万 | 0.03% | 5,060 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $45.79万 | 0.03% | 13,772 | -7,930 | -36.5% | -$26.37万 | 减仓 |
| ENB | ENBRIDGE INC | $44.43万 | 0.03% | 8,195 | 908 | 12.5% | $4.92万 | 加仓 |
| TGT | TARGET CORP | $44.00万 | 0.03% | 3,369 | -26 | -0.8% | -$3,396 | 减仓 |
| — | SS INNOVATIONS INTERNATIONAL | $42.45万 | 0.03% | 102,291 | -14,646 | -12.5% | -$6.08万 | 减仓 |
| CSX | CSX CORP | $42.04万 | 0.03% | 8,844 | -271 | -3.0% | -$1.29万 | 减仓 |
| CVS | CVS HEALTH CORP | $41.35万 | 0.03% | 3,998 | -293 | -6.8% | -$3.03万 | 减仓 |
| CRM | SALESFORCE INC | $40.62万 | 0.03% | 2,593 | -1,512 | -36.8% | -$23.69万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $40.41万 | 0.03% | 3,446 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $40.11万 | 0.03% | 8,351 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $39.69万 | 0.03% | 1,637 | -12 | -0.7% | -$2,909 | 减仓 |
| — | PIMCO EQUITY SER | $39.38万 | 0.03% | 8,228 | -1,116 | -11.9% | -$5.34万 | 减仓 |
| GLD | SPDR GOLD TR | $37.10万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |
| DOL | WISDOMTREE TR | $35.74万 | 0.03% | 4,806 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $35.66万 | 0.03% | 1,280 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $34.05万 | 0.03% | 663 | 6 | 0.9% | $3,082 | 加仓 |
| PSO | PEARSON PLC | $33.77万 | 0.03% | 21,252 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.21万 | 0.03% | 4,051 | 4,051 | — | $33.21万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $33.16万 | 0.03% | 4,932 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $32.61万 | 0.02% | 4,061 | 20 | 0.5% | $1,606 | 加仓 |
| GIS | GENERAL MILLS INC | $32.25万 | 0.02% | 9,268 | -698 | -7.0% | -$2.43万 | 减仓 |
| MINT | PIMCO ETF TR | $31.77万 | 0.02% | 3,151 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.59万 | 0.02% | 327 | 4 | 1.2% | $3,742 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.43万 | 0.02% | 5,281 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $30.23万 | 0.02% | 1,217 | 6 | 0.5% | $1,490 | 加仓 |
| CI | THE CIGNA GROUP | $29.86万 | 0.02% | 1,083 | 3 | 0.3% | $827 | 加仓 |
| HON | HONEYWELL INTL INC | $29.84万 | 0.02% | 1,333 | -1,222 | -47.8% | -$27.35万 | 减仓 |
| USB | US BANCORP | $29.46万 | 0.02% | 4,877 | 74 | 1.5% | $4,470 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.38万 | 0.02% | 1,329 | 1,329 | — | $29.38万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.29万 | 0.02% | 6,863 | -92 | -1.3% | -$3,927 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $29.27万 | 0.02% | 1,123 | -74 | -6.2% | -$1.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.63万 | 0.02% | 927 | -47 | -4.8% | -$1.40万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $27.52万 | 0.02% | 4,089 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $27.16万 | 0.02% | 4,856 | -971 | -16.7% | -$5.43万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $26.43万 | 0.02% | 1,213 | -351 | -22.4% | -$7.65万 | 减仓 |
| UMBF | UMB FINL CORP | $26.28万 | 0.02% | 1,841 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.24万 | 0.02% | 237 | -9 | -3.7% | -$9,584 | 减仓 |
| IWB | ISHARES TR | $25.10万 | 0.02% | 613 | -60 | -8.9% | -$2.46万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $24.39万 | 0.02% | 1,537 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $24.24万 | 0.02% | 6,505 | 6,505 | — | $24.24万 | 新建仓 |
| AMGN | AMGEN INC | $23.79万 | 0.02% | 657 | -31 | -4.5% | -$1.12万 | 减仓 |
| SBUX | STARBUCKS CORP | $22.62万 | 0.02% | 2,213 | -100 | -4.3% | -$1.02万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.26万 | 0.02% | 1,303 | 1,303 | — | $22.26万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.14万 | 0.02% | 1,618 | 9 | 0.6% | $1,231 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.03万 | 0.02% | 461 | 41 | 9.8% | $1.96万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $21.95万 | 0.02% | 4,370 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $21.33万 | 0.02% | 1,813 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $21.04万 | 0.02% | 208 | 8 | 4.0% | $8,091 | 加仓 |
| NKE | NIKE INC | $20.91万 | 0.02% | 5,094 | -789 | -13.4% | -$3.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.25万 | 0.02% | 720 | 35 | 5.1% | $9,842 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $19.43万 | 0.01% | 1,664 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $19.36万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $19.30万 | 0.01% | 1,321 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $19.11万 | 0.01% | 1,003 | 25 | 2.6% | $4,763 | 加仓 |