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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $18.65万 | 0.01% | 1,647 | 112 | 7.3% | $1.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $18.33万 | 0.01% | 287 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $17.70万 | 0.01% | 923 | 155 | 20.2% | $2.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $17.45万 | 0.01% | 1,558 | -42 | -2.6% | -$4,704 | 减仓 |
| DAL | DELTA AIR LINES INC | $17.21万 | 0.01% | 1,837 | -4 | -0.2% | -$375 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $17.16万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.14万 | 0.01% | 9,670 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $17.12万 | 0.01% | 1,141 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $16.74万 | 0.01% | 1,792 | 11 | 0.6% | $1,027 | 加仓 |
| PFE | PFIZER INC | $16.73万 | 0.01% | 6,949 | -1,143 | -14.1% | -$2.75万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $16.62万 | 0.01% | 2,179 | 18 | 0.8% | $1,373 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15.43万 | 0.01% | 1,432 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $15.16万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $15.11万 | 0.01% | 891 | 5 | 0.6% | $848 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $14.84万 | 0.01% | 1,038 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $14.19万 | 0.01% | 748 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $14.17万 | 0.01% | 3,347 | 263 | 8.5% | $1.11万 | 加仓 |
| L | LOEWS CORP | $13.59万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $13.23万 | 0.01% | 489 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.21万 | 0.01% | 1,004 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $13.10万 | 0.01% | 349 | 27 | 8.4% | $1.01万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $13.04万 | 0.01% | 301 | 24 | 8.7% | $1.04万 | 加仓 |
| OTTR | OTTER TAIL CORP | $12.99万 | 0.01% | 1,444 | -271 | -15.8% | -$2.44万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $12.85万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $12.84万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $12.53万 | 0.01% | 6,052 | 34 | 0.6% | $704 | 加仓 |
| MCO | MOODYS CORP | $12.46万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $12.26万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $12.25万 | 0.01% | 335 | -27 | -7.5% | -$9,874 | 减仓 |
| LRGF | ISHARES TR | $12.21万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.08万 | 0.01% | 1,262 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $11.96万 | 0.01% | 1,363 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $11.45万 | 0.01% | 3,107 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $11.40万 | 0.01% | 97 | 3 | 3.2% | $3,525 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $11.36万 | 0.01% | 1,374 | -242 | -15.0% | -$2.00万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $11.21万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $11.02万 | 0.01% | 247 | -5 | -2.0% | -$2,230 | 减仓 |
| QUAL | ISHARES TR | $10.95万 | 0.01% | 499 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $10.88万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $10.44万 | 0.01% | 1,082 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $10.40万 | 0.01% | 458 | 258 | 129.0% | $5.86万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $10.32万 | 0.01% | 419 | -12 | -2.8% | -$2,955 | 减仓 |
| IWV | ISHARES TR | $10.24万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $10.22万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $10.20万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $10.19万 | 0.01% | 542 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $9.98万 | 0.01% | 461 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $9.91万 | 0.01% | 2,323 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $9.59万 | 0.01% | 2,058 | 12 | 0.6% | $559 | 加仓 |
| B | BARRICK MNG CORP | $9.59万 | 0.01% | 2,611 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $9.44万 | 0.01% | 334 | -5 | -1.5% | -$1,414 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.28万 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $9.27万 | 0.01% | 189 | -189 | -50.0% | -$9.27万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $9.15万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9.12万 | 0.01% | 422 | -174 | -29.2% | -$3.76万 | 减仓 |
| SLB | SLB LIMITED | $9.08万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $9.02万 | 0.01% | 2,440 | 2,356 | 2,804.8% | $8.71万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $8.76万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $8.65万 | 0.01% | 3,369 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $8.62万 | 0.01% | 1,011 | -5 | -0.5% | -$426 | 减仓 |
| SYY | SYSCO CORP | $8.49万 | 0.01% | 1,016 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $8.36万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $8.35万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.33万 | 0.01% | 2,502 | -6,087 | -70.9% | -$20.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.32万 | 0.01% | 246 | 15 | 6.5% | $5,074 | 加仓 |
| PSX | PHILLIPS 66 | $8.27万 | 0.01% | 489 | 22 | 4.7% | $3,719 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.08万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $8.08万 | 0.01% | 457 | 17 | 3.9% | $3,004 | 加仓 |
| NVO | NOVO-NORDISK A S | $8.03万 | 0.01% | 1,676 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $8.03万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7.93万 | 0.01% | 962 | 12 | 1.3% | $989 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $7.65万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7.62万 | 0.01% | 1,025 | 45 | 4.6% | $3,345 | 加仓 |
| PPG | PPG INDS INC | $7.62万 | 0.01% | 628 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $7.59万 | 0.01% | 594 | -41 | -6.5% | -$5,240 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $7.50万 | 0.01% | 1,388 | 134 | 10.7% | $7,239 | 加仓 |
| ALMU | AELUMA INC | $7.37万 | 0.01% | 3,340 | 1,728 | 107.2% | $3.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7.21万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $7.20万 | 0.01% | 2,067 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7.15万 | 0.01% | 688 | -278 | -28.8% | -$2.89万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.15万 | 0.01% | 336 | 336 | — | $7.15万 | 新建仓 |
| UNP | UNION PAC CORP | $7.13万 | 0.01% | 262 | 2 | 0.8% | $544 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $7.08万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $7.07万 | 0.01% | 144 | 4 | 2.9% | $1,965 | 加仓 |
| EEM | ISHARES TR | $6.97万 | 0.01% | 1,020 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $6.91万 | 0.01% | 1,386 | 10 | 0.7% | $499 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6.90万 | 0.01% | 2,038 | 0 | 0.0% | — | 不变 |
| IDEQ | LAZARD ACTIVE ETF TR | $6.78万 | 0.01% | 1,932 | 1,157 | 149.3% | $4.06万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $6.76万 | 0.01% | 382 | 150 | 64.7% | $2.66万 | 加仓 |
| RKT | ROCKET COS INC | $6.76万 | 0.01% | 4,290 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6.63万 | 0.01% | 296 | 7 | 2.4% | $1,568 | 加仓 |
| HPQ | HP INC | $6.54万 | 0.00% | 2,982 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.49万 | 0.00% | 1,919 | 1 | 0.1% | $34 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.49万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $6.47万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $6.42万 | 0.00% | 2,216 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $6.39万 | 0.00% | 871 | -52 | -5.6% | -$3,814 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $6.14万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $6.02万 | 0.00% | 712 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $5.95万 | 0.00% | 168 | 15 | 9.8% | $5,314 | 加仓 |