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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | $2.75万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.66万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.63万 | 0.00% | 422 | 19 | 4.7% | $1,186 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $2.63万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $2.58万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $2.56万 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.55万 | 0.00% | 127 | 51 | 67.1% | $1.03万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2.54万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.51万 | 0.00% | 305 | 304 | 30,400.0% | $2.50万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.50万 | 0.00% | 190 | 90 | 90.0% | $1.18万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $2.49万 | 0.00% | 2,229 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $2.47万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $2.43万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.41万 | 0.00% | 224 | -6 | -2.6% | -$645 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.36万 | 0.00% | 1,843 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $2.35万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.34万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $2.33万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $2.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2.29万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.28万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $2.28万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2.24万 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2.23万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2.23万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $2.17万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2.17万 | 0.00% | 268 | -32 | -10.7% | -$2,586 | 减仓 |
| TTE | TOTALENERGIES SE | $2.16万 | 0.00% | 278 | 25 | 9.9% | $1,944 | 加仓 |
| FDX | FEDEX CORP | $2.16万 | 0.00% | 69 | 4 | 6.2% | $1,253 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $2.16万 | 0.00% | 585 | 585 | — | $2.16万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2.10万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.10万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $2.10万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.09万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2.08万 | 0.00% | 109 | -26 | -19.3% | -$4,953 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $2.06万 | 0.00% | 2,882 | 86 | 3.1% | $613 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.99万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.99万 | 0.00% | 10 | 3 | 42.9% | $5,968 | 加仓 |
| IWO | ISHARES TR | $1.98万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.95万 | 0.00% | 49 | 49 | — | $1.95万 | 新建仓 |
| EBAY | EBAY INC. | $1.92万 | 0.00% | 172 | 8 | 4.9% | $894 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.92万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1.91万 | 0.00% | 268 | 28 | 11.7% | $1,999 | 加仓 |
| UL | UNILEVER PLC | $1.91万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1.90万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $1.90万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $1.90万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $1.87万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.86万 | 0.00% | 374 | -376 | -50.1% | -$1.87万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.85万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.85万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.84万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1.83万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.83万 | 0.00% | 1,055 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.82万 | 0.00% | 49 | 12 | 32.4% | $4,447 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.79万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $1.69万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $1.67万 | 0.00% | 200 | -133 | -39.9% | -$1.11万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.66万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1.64万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.62万 | 0.00% | 329 | 1 | 0.3% | $49 | 加仓 |
| BF/A | BROWN FORMAN CORP | $1.62万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.59万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TIZIANA LIFE SCIENCES LTD | $1.54万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $1.52万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.51万 | 0.00% | 50 | 30 | 150.0% | $9,052 | 加仓 |
| GM | GENERAL MTRS CO | $1.50万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $1.48万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $1.48万 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $1.45万 | 0.00% | 579 | 579 | — | $1.45万 | 新建仓 |
| DLN | WISDOMTREE TR | $1.44万 | 0.00% | 150 | -23 | -13.3% | -$2,215 | 减仓 |
| PCAR | PACCAR INC | $1.42万 | 0.00% | 118 | 9 | 8.3% | $1,081 | 加仓 |
| SHOP | SHOPIFY INC | $1.42万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $1.41万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $1.40万 | 0.00% | 287 | -52 | -15.3% | -$2,545 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $1.40万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $1.40万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.38万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $1.37万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1.37万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.35万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $1.34万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.33万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.32万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.31万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1.30万 | 0.00% | 198 | 198 | — | $1.30万 | 新建仓 |
| ROST | ROSS STORES INC | $1.30万 | 0.00% | 61 | 4 | 7.0% | $851 | 加仓 |
| NNN | NNN REIT INC | $1.30万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.29万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $1.27万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.26万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.26万 | 0.00% | 74 | 29 | 64.4% | $4,927 | 加仓 |
| TRP | TC ENERGY CORP | $1.23万 | 0.00% | 186 | 30 | 19.2% | $1,989 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.22万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.20万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.19万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1.19万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1.18万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |