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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.74亿 | 13.16% | 232,149 | -9,635 | -4.0% | -$721.56万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.22亿 | 9.27% | 2,430,445 | -76,548 | -3.1% | -$385.73万 | 减仓 |
| SGOV | ISHARES TR | $9,301.98万 | 7.04% | 924,007 | 76,735 | 9.1% | $772.49万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $6,867.60万 | 5.20% | 769,910 | 61,699 | 8.7% | $550.36万 | 加仓 |
| IJH | ISHARES TR | $6,123.49万 | 4.64% | 794,124 | -8,619 | -1.1% | -$66.46万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $5,512.12万 | 4.17% | 815,885 | -35,395 | -4.2% | -$239.13万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,009.61万 | 3.79% | 581,566 | -4,910 | -0.8% | -$42.29万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $4,126.34万 | 3.12% | 796,899 | 1,960 | 0.2% | $10.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,814.19万 | 2.89% | 535,325 | 13,409 | 2.6% | $95.54万 | 加仓 |
| MOAT | VANECK ETF TRUST | $3,523.54万 | 2.67% | 338,932 | -19,134 | -5.3% | -$198.92万 | 减仓 |
| APG | API GROUP CORP | $2,961.29万 | 2.24% | 699,242 | 279,448 | 66.6% | $1,183.46万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,667.50万 | 2.02% | 224,178 | -7,417 | -3.2% | -$88.25万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,580.26万 | 1.95% | 75,027 | -2,813 | -3.6% | -$96.74万 | 减仓 |
| AFL | AFLAC INC | $2,517.67万 | 1.91% | 214,727 | 9 | 0.0% | $1,055 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,140.60万 | 1.62% | 90,466 | -2,123 | -2.3% | -$50.23万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,996.03万 | 1.51% | 378,322 | 8,145 | 2.2% | $42.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,809.11万 | 1.37% | 303,085 | -780 | -0.3% | -$4.66万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,771.80万 | 1.34% | 196,648 | -22,518 | -10.3% | -$202.89万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,574.52万 | 1.19% | 195,423 | -4,505 | -2.3% | -$36.30万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,424.72万 | 1.08% | 162,121 | 22,326 | 16.0% | $196.20万 | 加仓 |
| IJR | ISHARES TR | $1,354.74万 | 1.03% | 91,345 | -8,107 | -8.2% | -$120.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,213.93万 | 0.92% | 32,543 | -77 | -0.2% | -$2.87万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,139.74万 | 0.86% | 210,945 | -7,704 | -3.5% | -$41.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $977.42万 | 0.74% | 13,519 | -214 | -1.6% | -$15.47万 | 减仓 |
| IAU | ISHARES GOLD TR | $972.74万 | 0.74% | 128,823 | -1,926 | -1.5% | -$14.54万 | 减仓 |
| INTC | INTEL CORP | $918.36万 | 0.70% | 65,771 | -2,902 | -4.2% | -$40.52万 | 减仓 |
| AAPL | APPLE INC | $902.21万 | 0.68% | 31,180 | 1,786 | 6.1% | $51.68万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $855.36万 | 0.65% | 148,319 | -174,229 | -54.0% | -$1,004.78万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $841.53万 | 0.64% | 75,077 | -10,553 | -12.3% | -$118.29万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $815.66万 | 0.62% | 85,995 | -2,617 | -3.0% | -$24.82万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $796.21万 | 0.60% | 85,265 | -10,803 | -11.2% | -$100.88万 | 减仓 |
| ESGD | ISHARES TR | $766.19万 | 0.58% | 74,525 | -103 | -0.1% | -$1.06万 | 减仓 |
| IVLU | ISHARES TR | $758.55万 | 0.57% | 181,385 | -1,313 | -0.7% | -$5.49万 | 减仓 |
| VB | VANGUARD INDEX FDS | $736.90万 | 0.56% | 24,310 | -5,285 | -17.9% | -$160.20万 | 减仓 |
| IJK | ISHARES TR | $724.93万 | 0.55% | 61,696 | -2,063 | -3.2% | -$24.24万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $676.11万 | 0.51% | 62,452 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $538.21万 | 0.41% | 55,779 | -752 | -1.3% | -$7.26万 | 减仓 |
| IJJ | ISHARES TR | $493.11万 | 0.37% | 33,379 | -768 | -2.2% | -$11.35万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $485.27万 | 0.37% | 153,033 | -24,168 | -13.6% | -$76.64万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $466.72万 | 0.35% | 92,273 | 1,279 | 1.4% | $6.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $458.57万 | 0.35% | 54,755 | -103 | -0.2% | -$8,626 | 减仓 |
| VOE | VANGUARD INDEX FDS | $443.17万 | 0.34% | 22,428 | -574 | -2.5% | -$11.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $434.45万 | 0.33% | 36,349 | -427 | -1.2% | -$5.10万 | 减仓 |
| XJH | ISHARES TR | $432.21万 | 0.33% | 82,878 | -3,300 | -3.8% | -$17.21万 | 减仓 |
| XVV | ISHARES TR | $429.68万 | 0.33% | 75,662 | -9,981 | -11.7% | -$56.68万 | 减仓 |
| GLDM | WORLD GOLD TR | $416.10万 | 0.31% | 52,392 | -5,269 | -9.1% | -$41.85万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $407.98万 | 0.31% | 11,025 | -78 | -0.7% | -$2.89万 | 减仓 |
| GGG | GRACO INC | $407.47万 | 0.31% | 53,891 | -206 | -0.4% | -$1.56万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $386.46万 | 0.29% | 48,901 | -129 | -0.3% | -$1.02万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $378.34万 | 0.29% | 62,238 | -3,868 | -5.9% | -$23.51万 | 减仓 |
| CELC | CELCUITY INC | $374.05万 | 0.28% | 35,753 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $366.14万 | 0.28% | 77,229 | 610 | 0.8% | $2.89万 | 加仓 |
| GOOG | ALPHABET INC | $361.70万 | 0.27% | 10,237 | -117 | -1.1% | -$4.13万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $340.21万 | 0.26% | 83,714 | -1,475 | -1.7% | -$5.99万 | 减仓 |
| GOOGL | ALPHABET INC | $338.72万 | 0.26% | 9,478 | 118 | 1.3% | $4.22万 | 加仓 |
| EFG | ISHARES TR | $317.30万 | 0.24% | 25,502 | -390 | -1.5% | -$4.85万 | 减仓 |
| AMZN | AMAZON COM INC | $310.51万 | 0.24% | 13,028 | 1,268 | 10.8% | $30.22万 | 加仓 |
| BIL | SPDR SERIES TRUST | $306.96万 | 0.23% | 33,496 | -94 | -0.3% | -$8,614 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $280.78万 | 0.21% | 8,578 | 20 | 0.2% | $6,547 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $269.18万 | 0.20% | 3,605 | -54 | -1.5% | -$4.03万 | 减仓 |
| DON | WISDOMTREE TR | $262.43万 | 0.20% | 46,431 | -1,949 | -4.0% | -$11.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $259.76万 | 0.20% | 12,982 | 339 | 2.7% | $6.78万 | 加仓 |
| ESGE | ISHARES INC | $231.43万 | 0.18% | 42,317 | -801 | -1.9% | -$4.38万 | 减仓 |
| ABBV | ABBVIE INC | $226.58万 | 0.17% | 9,004 | -18 | -0.2% | -$4,530 | 减仓 |
| MDT | MEDTRONIC PLC | $216.71万 | 0.16% | 27,701 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $209.35万 | 0.16% | 27,928 | -465 | -1.6% | -$3.49万 | 减仓 |
| DES | WISDOMTREE TR | $203.07万 | 0.15% | 49,918 | -783 | -1.5% | -$3.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $195.54万 | 0.15% | 7,699 | -712 | -8.5% | -$18.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.23万 | 0.14% | 4,505 | 76 | 1.7% | $3.16万 | 加仓 |
| QCOM | QUALCOMM INC | $185.57万 | 0.14% | 10,042 | -59 | -0.6% | -$1.09万 | 减仓 |
| IDV | ISHARES TR | $177.39万 | 0.13% | 42,817 | -16 | -0.0% | -$663 | 减仓 |
| AVGO | BROADCOM INC | $162.73万 | 0.12% | 4,308 | 3,783 | 720.6% | $142.90万 | 加仓 |
| CSCO | CISCO SYS INC | $161.55万 | 0.12% | 13,754 | -99 | -0.7% | -$1.16万 | 减仓 |
| — | EXXON MOBIL CORP | $161.42万 | 0.12% | 11,807 | 3,043 | 34.7% | $41.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.11% | 2 | -1 | -33.3% | -$74.89万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $148.05万 | 0.11% | 17,980 | -21 | -0.1% | -$1,729 | 减仓 |
| SLYG | SPDR SERIES TRUST | $145.04万 | 0.11% | 12,175 | -1,163 | -8.7% | -$13.85万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $144.99万 | 0.11% | 11,622 | 67 | 0.6% | $8,359 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $144.16万 | 0.11% | 4,367 | -23 | -0.5% | -$7,593 | 减仓 |
| IEFA | ISHARES TR | $140.59万 | 0.11% | 14,557 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $140.53万 | 0.11% | 14,601 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $139.35万 | 0.11% | 5,155 | 492 | 10.6% | $13.30万 | 加仓 |
| SUSC | ISHARES TR | $135.37万 | 0.10% | 58,470 | 536 | 0.9% | $1.24万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $135.11万 | 0.10% | 14,643 | 52 | 0.4% | $4,798 | 加仓 |
| AIQ | GLOBAL X FDS | $128.85万 | 0.10% | 19,639 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $121.41万 | 0.09% | 16,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $120.42万 | 0.09% | 7,430 | 7,396 | 21,752.9% | $119.87万 | 加仓 |
| IJT | ISHARES TR | $118.65万 | 0.09% | 6,643 | -469 | -6.6% | -$8.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $118.63万 | 0.09% | 1,611 | -37 | -2.2% | -$2.72万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $117.15万 | 0.09% | 24,189 | -3,252 | -11.9% | -$15.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $114.59万 | 0.09% | 12,629 | -50 | -0.4% | -$4,537 | 减仓 |
| META | META PLATFORMS INC | $113.67万 | 0.09% | 2,018 | 5 | 0.2% | $2,816 | 加仓 |
| FSLR | FIRST SOLAR INC | $111.40万 | 0.08% | 4,721 | 192 | 4.2% | $4.53万 | 加仓 |
| IEMG | ISHARES INC | $110.68万 | 0.08% | 13,361 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $109.70万 | 0.08% | 14,539 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $107.84万 | 0.08% | 18,925 | 853 | 4.7% | $4.86万 | 加仓 |
| DE | DEERE & CO | $107.46万 | 0.08% | 1,694 | 5 | 0.3% | $3,172 | 加仓 |
| IVW | ISHARES TR | $106.97万 | 0.08% | 7,778 | -335 | -4.1% | -$4.61万 | 减仓 |
| SUSB | ISHARES TR | $106.75万 | 0.08% | 42,716 | 577 | 1.4% | $1.44万 | 加仓 |
| — | VANECK ETF TRUST | $105.54万 | 0.08% | 7,224 | -70 | -1.0% | -$1.02万 | 减仓 |