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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.58亿 | 13.15% | 241,784 | -122,620 | -33.6% | -$8,009.66万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.14亿 | 9.53% | 2,506,993 | 249,546 | 11.1% | $1,139.18万 | 加仓 |
| SGOV | ISHARES TR | $8,528.64万 | 7.10% | 847,272 | 846,005 | 66,772.3% | $8,515.89万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,008.46万 | 5.00% | 708,211 | 708,211 | — | $6,008.46万 | 新建仓 |
| IJH | ISHARES TR | $5,420.93万 | 4.51% | 802,743 | -16,515 | -2.0% | -$111.53万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5,041.28万 | 4.20% | 851,280 | -33,893 | -3.8% | -$200.71万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,269.44万 | 3.56% | 97,746 | 3,667 | 3.9% | $160.17万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,729.06万 | 3.11% | 794,939 | -8,684 | -1.1% | -$40.74万 | 减仓 |
| MOAT | VANECK ETF TRUST | $3,462.50万 | 2.88% | 358,066 | -16,538 | -4.4% | -$159.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,344.44万 | 2.79% | 521,916 | 49,237 | 10.4% | $315.51万 | 加仓 |
| AFL | AFLAC INC | $2,355.67万 | 1.96% | 214,718 | -176 | -0.1% | -$1.93万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,326.26万 | 1.94% | 77,840 | 15,243 | 24.4% | $455.54万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,267.55万 | 1.89% | 231,595 | -8,850 | -3.7% | -$86.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,991.21万 | 1.66% | 92,589 | -3,630 | -3.8% | -$78.07万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,811.28万 | 1.51% | 370,177 | -16,145 | -4.2% | -$79.00万 | 减仓 |
| APG | API GROUP CORP | $1,701.01万 | 1.42% | 419,794 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,647.91万 | 1.37% | 219,166 | -3,613 | -1.6% | -$27.17万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,642.39万 | 1.37% | 303,865 | 1,182 | 0.4% | $6.39万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,558.55万 | 1.30% | 322,548 | -9,115 | -2.7% | -$44.04万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,435.38万 | 1.20% | 49,982 | -393 | -0.8% | -$11.29万 | 减仓 |
| IJR | ISHARES TR | $1,236.29万 | 1.03% | 99,452 | -2,561 | -2.5% | -$31.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,207.50万 | 1.01% | 32,620 | 123 | 0.4% | $4.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,152.68万 | 0.96% | 130,749 | -11,965 | -8.4% | -$105.48万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,069.99万 | 0.89% | 139,795 | 56,646 | 68.1% | $433.57万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,039.24万 | 0.87% | 218,649 | -13,895 | -6.0% | -$66.04万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $849.82万 | 0.71% | 96,068 | -2,912 | -2.9% | -$25.76万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $821.71万 | 0.68% | 85,630 | -13,236 | -13.4% | -$127.01万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $810.88万 | 0.68% | 62,452 | -3,401 | -5.2% | -$44.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $775.16万 | 0.65% | 29,595 | -1,226 | -4.0% | -$32.11万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $754.53万 | 0.63% | 88,612 | -10,346 | -10.5% | -$88.10万 | 减仓 |
| AAPL | APPLE INC | $746.00万 | 0.62% | 29,394 | -606 | -2.0% | -$15.38万 | 减仓 |
| IVLU | ISHARES TR | $724.95万 | 0.60% | 182,698 | -39,248 | -17.7% | -$155.74万 | 减仓 |
| ESGD | ISHARES TR | $713.59万 | 0.59% | 74,628 | 4,326 | 6.2% | $41.37万 | 加仓 |
| IJK | ISHARES TR | $641.55万 | 0.53% | 63,759 | -4,950 | -7.2% | -$49.81万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $543.65万 | 0.45% | 177,201 | -68,951 | -28.0% | -$211.54万 | 减仓 |
| GLDM | WORLD GOLD TR | $534.46万 | 0.45% | 57,661 | -15,482 | -21.2% | -$143.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $469.38万 | 0.39% | 13,733 | -631 | -4.4% | -$21.57万 | 减仓 |
| GGG | GRACO INC | $457.93万 | 0.38% | 54,097 | -344 | -0.6% | -$2.91万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $455.53万 | 0.38% | 56,531 | -2,651 | -4.5% | -$21.36万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $453.97万 | 0.38% | 90,994 | -6,575 | -6.7% | -$32.80万 | 减仓 |
| IJJ | ISHARES TR | $452.45万 | 0.38% | 34,147 | -1,228 | -3.5% | -$16.27万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $423.87万 | 0.35% | 23,002 | -1,630 | -6.6% | -$30.04万 | 减仓 |
| XVV | ISHARES TR | $421.53万 | 0.35% | 85,643 | -15,319 | -15.2% | -$75.40万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $411.98万 | 0.34% | 54,858 | -532 | -1.0% | -$4.00万 | 减仓 |
| CELC | CELCUITY INC | $408.08万 | 0.34% | 35,753 | -1,000 | -2.7% | -$11.41万 | 减仓 |
| XJH | ISHARES TR | $390.99万 | 0.33% | 86,178 | -4,841 | -5.3% | -$21.96万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $388.66万 | 0.32% | 49,030 | -1,224 | -2.4% | -$9.70万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $374.02万 | 0.31% | 66,106 | -25,034 | -27.5% | -$141.64万 | 减仓 |
| EAGG | ISHARES TR | $364.32万 | 0.30% | 76,619 | 2,999 | 4.1% | $14.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $356.20万 | 0.30% | 11,103 | -184 | -1.6% | -$5.90万 | 减仓 |
| AGG | ISHARES TR | $322.42万 | 0.27% | 32,479 | 31,813 | 4,776.7% | $315.81万 | 加仓 |
| VGT | VANGUARD WORLD FD | $320.76万 | 0.27% | 4,597 | -14 | -0.3% | -$9,769 | 减仓 |
| BIL | SPDR SERIES TRUST | $307.82万 | 0.26% | 33,590 | 21,752 | 183.7% | $199.34万 | 加仓 |
| INTC | INTEL CORP | $303.05万 | 0.25% | 68,673 | -970 | -1.4% | -$4.28万 | 减仓 |
| GOOG | ALPHABET INC | $297.01万 | 0.25% | 10,354 | 121 | 1.2% | $3.47万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $294.33万 | 0.25% | 85,189 | -4,794 | -5.3% | -$16.56万 | 减仓 |
| EFG | ISHARES TR | $288.36万 | 0.24% | 25,892 | -1,964 | -7.1% | -$21.87万 | 减仓 |
| GOOGL | ALPHABET INC | $269.16万 | 0.22% | 9,360 | 55 | 0.6% | $1.58万 | 加仓 |
| DON | WISDOMTREE TR | $254.19万 | 0.21% | 48,380 | -5,864 | -10.8% | -$30.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $251.74万 | 0.21% | 8,558 | 18 | 0.2% | $5,295 | 加仓 |
| AMZN | AMAZON COM INC | $244.93万 | 0.20% | 11,760 | -47 | -0.4% | -$9,789 | 减仓 |
| MDT | MEDTRONIC PLC | $240.03万 | 0.20% | 27,701 | -567 | -2.0% | -$4.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $237.93万 | 0.20% | 3,659 | -54 | -1.5% | -$3.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $220.49万 | 0.18% | 12,643 | 414 | 3.4% | $7.22万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.18% | 3 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $205.60万 | 0.17% | 8,411 | -1,580 | -15.8% | -$38.62万 | 减仓 |
| ABBV | ABBVIE INC | $196.23万 | 0.16% | 9,022 | -179 | -1.9% | -$3.89万 | 减仓 |
| ESGE | ISHARES INC | $196.06万 | 0.16% | 43,118 | -752 | -1.7% | -$3.42万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $190.57万 | 0.16% | 28,393 | -735 | -2.5% | -$4.93万 | 减仓 |
| IDV | ISHARES TR | $182.30万 | 0.15% | 42,833 | -5,970 | -12.2% | -$25.41万 | 减仓 |
| DES | WISDOMTREE TR | $182.22万 | 0.15% | 50,701 | -2,077 | -3.9% | -$7.46万 | 减仓 |
| — | EXXON MOBIL CORP | $148.69万 | 0.12% | 8,764 | -720 | -7.6% | -$12.22万 | 减仓 |
| MCD | MCDONALDS CORP | $144.93万 | 0.12% | 4,663 | -278 | -5.6% | -$8.64万 | 减仓 |
| DIS | DISNEY WALT CO | $140.72万 | 0.12% | 14,601 | -153 | -1.0% | -$1.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $137.13万 | 0.11% | 14,591 | -85 | -0.6% | -$7,988 | 减仓 |
| SUSC | ISHARES TR | $134.05万 | 0.11% | 57,934 | 2,894 | 5.3% | $6.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $133.42万 | 0.11% | 14,539 | -359 | -2.4% | -$3.29万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $131.85万 | 0.11% | 27,441 | 324 | 1.2% | $1.56万 | 加仓 |
| IEFA | ISHARES TR | $131.78万 | 0.11% | 14,557 | 1,413 | 10.8% | $12.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $130.17万 | 0.11% | 12,679 | -181 | -1.4% | -$1.86万 | 减仓 |
| QCOM | QUALCOMM INC | $130.08万 | 0.11% | 10,101 | -25 | -0.2% | -$3,220 | 减仓 |
| VSGX | VANGUARD WORLD FD | $129.12万 | 0.11% | 18,001 | -469 | -2.5% | -$3.36万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $128.87万 | 0.11% | 13,338 | -1,526 | -10.3% | -$14.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $128.05万 | 0.11% | 4,390 | -126 | -2.8% | -$3.68万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $127.64万 | 0.11% | 11,555 | 20 | 0.2% | $2,209 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $119.84万 | 0.10% | 4,429 | -174 | -3.8% | -$4.71万 | 减仓 |
| — | ISHARES TR | $117.33万 | 0.10% | 26,949 | -718 | -2.6% | -$3.13万 | 减仓 |
| META | META PLATFORMS INC | $115.17万 | 0.10% | 2,013 | 8 | 0.4% | $4,577 | 加仓 |
| CSCO | CISCO SYS INC | $107.49万 | 0.09% | 13,853 | -985 | -6.6% | -$7.64万 | 减仓 |
| SUSB | ISHARES TR | $105.62万 | 0.09% | 42,139 | 1,781 | 4.4% | $4.46万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $105.21万 | 0.09% | 15,092 | -3,626 | -19.4% | -$25.28万 | 减仓 |
| IJT | ISHARES TR | $102.91万 | 0.09% | 7,112 | -258 | -3.5% | -$3.73万 | 减仓 |
| BBY | BEST BUY INC | $102.72万 | 0.09% | 16,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $101.21万 | 0.08% | 7,294 | 325 | 4.7% | $4.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $99.11万 | 0.08% | 4,790 | 307 | 6.8% | $6.35万 | 加仓 |
| ORCL | ORACLE CORP | $97.45万 | 0.08% | 6,624 | 34 | 0.5% | $5,002 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $96.39万 | 0.08% | 18,907 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $95.45万 | 0.08% | 6,249 | -225 | -3.5% | -$3.44万 | 减仓 |
| DE | DEERE & CO | $95.14万 | 0.08% | 1,689 | -50 | -2.9% | -$2.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $95.12万 | 0.08% | 1,648 | -14 | -0.8% | -$8,081 | 减仓 |