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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $2.32万 | 0.00% | 65 | -381 | -85.4% | -$13.57万 | 减仓 |
| NFLX | NETFLIX INC. | $2.31万 | 0.00% | 240 | 60 | 33.3% | $5,769 | 加仓 |
| TTE | TOTALENERGIES SE | $2.30万 | 0.00% | 253 | -239 | -48.6% | -$2.17万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.30万 | 0.00% | 302 | -300 | -49.8% | -$2.28万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.27万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.26万 | 0.00% | 230 | -149 | -39.3% | -$1.47万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2.25万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $2.23万 | 0.00% | 516 | 2 | 0.4% | $86 | 加仓 |
| INTU | INTUIT | $2.21万 | 0.00% | 51 | 41 | 410.0% | $1.77万 | 加仓 |
| ADBE | ADOBE INC | $2.19万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $2.17万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $2.15万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.13万 | 0.00% | 464 | -251 | -35.1% | -$1.15万 | 减仓 |
| ESLT | ELBIT SYS LTD | $2.12万 | 0.00% | 25 | 25 | — | $2.12万 | 新建仓 |
| ALMU | AELUMA INC | $2.11万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.09万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2.09万 | 0.00% | 461 | -42 | -8.3% | -$1,900 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $2.06万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2.03万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1.98万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1.96万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $1.95万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.93万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.93万 | 0.00% | 295 | -44 | -13.0% | -$2,873 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $1.93万 | 0.00% | 2,796 | -66 | -2.3% | -$455 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.91万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $1.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $1.84万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.83万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $1.81万 | 0.00% | 318 | -28 | -8.1% | -$1,595 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.77万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.69万 | 0.00% | 425 | 425 | — | $1.69万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $1.66万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.63万 | 0.00% | 341 | -169 | -33.1% | -$8,065 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.60万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.59万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.59万 | 0.00% | 1,055 | 705 | 201.4% | $1.06万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $1.58万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $1.58万 | 0.00% | 76 | -5 | -6.2% | -$1,040 | 减仓 |
| IWO | ISHARES TR | $1.58万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1.57万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1.55万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $1.55万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.54万 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.49万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.47万 | 0.00% | 141 | 111 | 370.0% | $1.16万 | 加仓 |
| SHOP | SHOPIFY INC | $1.47万 | 0.00% | 124 | 92 | 287.5% | $1.09万 | 加仓 |
| — | QT IMAGING HLDGS INC | $1.47万 | 0.00% | 2,500 | 2,500 | — | $1.47万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $1.45万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.45万 | 0.00% | 194 | -143 | -42.4% | -$1.07万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1.44万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.43万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TIZIANA LIFE SCIENCES LTD | $1.40万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.40万 | 0.00% | 328 | 328 | — | $1.40万 | 新建仓 |
| UDR | UDR INC | $1.39万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.36万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.36万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1.35万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.35万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.31万 | 0.00% | 203 | -2 | -1.0% | -$129 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.30万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.27万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.27万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $1.27万 | 0.00% | 221 | 1 | 0.5% | $57 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.26万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.26万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $1.23万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1.23万 | 0.00% | 38 | 38 | — | $1.23万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.21万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.21万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.20万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.20万 | 0.00% | 83 | -18 | -17.8% | -$2,601 | 减仓 |
| NNN | NNN REIT INC | $1.17万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.16万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.15万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $1.15万 | 0.00% | 141 | 91 | 182.0% | $7,437 | 加仓 |
| DG | DOLLAR GEN CORP | $1.15万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.14万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.13万 | 0.00% | 135 | 135 | — | $1.13万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1.10万 | 0.00% | 23 | 23 | — | $1.10万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.07万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.07万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.04万 | 0.00% | 35 | 35 | — | $1.04万 | 新建仓 |
| HEI | HEICO CORP NEW | $1.04万 | 0.00% | 38 | 38 | — | $1.04万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $1.03万 | 0.00% | 46 | -5 | -9.8% | -$1,123 | 减仓 |
| URI | UNITED RENTALS INC | $1.02万 | 0.00% | 14 | 13 | 1,300.0% | $9,471 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.02万 | 0.00% | 49 | 49 | — | $1.02万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1.01万 | 0.00% | 44 | 44 | — | $1.01万 | 新建仓 |
| KAI | KADANT INC | $9,940 | 0.00% | 34 | 34 | — | $9,940 | 新建仓 |
| SRE | SEMPRA | $9,912 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD III | $9,888 | 0.00% | 310 | 39 | 14.4% | $1,244 | 加仓 |
| IR | INGERSOLL RAND INC | $9,855 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $9,766 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $9,506 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $9,460 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $9,418 | 0.00% | 43 | 43 | — | $9,418 | 新建仓 |