Jnba Financial Advisors Top Holdings and 13F Report (2026) About Jnba Financial AdvisorsInvestment ActivityJnba Financial Advisors has $1.20 billion in total holdings as of March 31, 2026.Jnba Financial Advisors owns shares of 819 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, Jnba Financial Advisors has purchased 796 new stocks and bought additional shares in 102 stocks.Jnba Financial Advisors sold shares of 220 stocks and completely divested from 77 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $157,935,661SPDR Portfolio Developed World ex-US ETF $114,444,235iShares 0-3 Month Treasury Bond ETF $85,286,400Avantis International Equity ETF $60,084,616iShares Core S&P Mid-Cap ETF $54,209,259 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $60,084,616 HoldingL8681T102 - Spotify Technology $861,686 HoldingG0593M107 - AstraZeneca $47,333 Holding872590104 - T-Mobile US $43,057 Holding46120E602 - Intuitive Surgical $39,185 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 846,005 shares (about $85.16M)Avantis International Equity ETF 708,211 shares (about $60.08M)SPDR Portfolio Developed World ex-US ETF 249,546 shares (about $11.39M)Vanguard Large-Cap ETF 15,243 shares (about $4.56M)SPDR Portfolio S&P 500 ETF 56,646 shares (about $4.34M) Largest Sales this Quarter iShares Core S&P 500 ETF 122,620 shares (about $80.10M)Schwab US Dividend Equity ETF 68,951 shares (about $2.12M)SPDR Portfolio S&P 400 Mid Cap ETF 33,893 shares (about $2.01M)VanEck Morningstar Wide Moat ETF 16,538 shares (about $1.60M)iShares MSCI Intl Value Factor ETF 39,248 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJnba Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$157,935,661$80,096,577 â–¼-33.6%241,78413.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$114,444,235$11,391,775 â–²11.1%2,506,9939.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$85,286,400$85,158,864 â–²66,772.3%847,2727.1%ETFAVDEAvantis International Equity ETF$60,084,616$60,084,616 â–²New Holding708,2115.0%ETFIJHiShares Core S&P Mid-Cap ETF$54,209,259$1,115,258 â–¼-2.0%802,7434.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$50,412,777$2,007,142 â–¼-3.8%851,2804.2%ETFVUGVanguard Growth ETF$42,694,411$1,601,707 â–²3.9%97,7463.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$37,290,602$407,367 â–¼-1.1%794,9393.1%ETFMOATVanEck Morningstar Wide Moat ETF$34,625,030$1,599,227 â–¼-4.4%358,0662.9%ETFVEAVanguard FTSE Developed Markets ETF$33,444,389$3,155,108 â–²10.4%521,9162.8%ETFAFLAflac$23,556,712$19,309 â–¼-0.1%214,7182.0%FinanceVVVanguard Large-Cap ETF$23,262,552$4,555,384 â–²24.4%77,8401.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$22,675,472$866,504 â–¼-3.7%231,5951.9%ETFVIGVanguard Dividend Appreciation ETF$19,912,125$780,665 â–¼-3.8%92,5891.7%ETFFNDFSchwab Fundamental International Equity ETF$18,112,762$789,975 â–¼-4.2%370,1771.5%ETFAPGAPi Group$17,010,0530.0%419,7941.4%Business ServicesSPHQInvesco S&P 500 Quality ETF$16,479,092$271,661 â–¼-1.6%219,1661.4%ETFVWOVanguard FTSE Emerging Markets ETF$16,423,888$63,887 â–²0.4%303,8651.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,585,505$440,436 â–¼-2.7%322,5481.3%ETFVOVanguard Mid-Cap ETF$14,353,753$112,861 â–¼-0.8%49,9821.2%ETFIJRiShares Core S&P Small-Cap ETF$12,362,917$318,359 â–¼-2.5%99,4521.0%ETFMSFTMicrosoft$12,075,006$45,531 â–²0.4%32,6201.0%Computer and TechnologyIAUiShares Gold Trust$11,526,807$1,054,832 â–¼-8.4%130,7491.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$10,699,910$4,335,685 â–²68.1%139,7950.9%ETFPRFInvesco RAFI US 1000 ETF$10,392,388$660,429 â–¼-6.0%218,6490.9%ETFVIGIVanguard International Dividend Appreciation ETF$8,498,202$257,596 â–¼-2.9%96,0680.7%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$8,217,067$1,270,128 â–¼-13.4%85,6300.7%ETFCFCF Industries$8,108,768$441,586 â–¼-5.2%62,4520.7%Basic MaterialsVBVanguard Small-Cap ETF$7,751,645$321,119 â–¼-4.0%29,5950.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$7,545,285$880,959 â–¼-10.5%88,6120.6%ETFAAPLApple$7,459,961$153,798 â–¼-2.0%29,3940.6%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$7,249,457$1,557,361 â–¼-17.7%182,6980.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$7,135,930$413,652 â–²6.2%74,6280.6%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$6,415,476$498,073 â–¼-7.2%63,7590.5%ETFSCHDSchwab US Dividend Equity ETF$5,436,512$2,115,411 â–¼-28.0%177,2010.5%ETFGLDMSPDR Gold MiniShares Trust$5,344,599$1,435,027 â–¼-21.2%57,6610.4%FinanceAMATApplied Materials$4,693,803$215,670 â–¼-4.4%13,7330.4%Computer and TechnologyGGGGraco$4,579,312$29,120 â–¼-0.6%54,0970.4%IndustrialsAVEMAvantis Emerging Markets Equity ETF$4,555,273$213,618 â–¼-4.5%56,5310.4%ETFVTEBVanguard Tax-Exempt Bond ETF$4,539,691$328,027 â–¼-6.7%90,9940.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,524,473$162,710 â–¼-3.5%34,1470.4%ETFVOEVanguard Mid-Cap Value ETF$4,238,717$300,370 â–¼-6.6%23,0020.4%ETFXVViShares ESG Select Screened S&P 500 ETF$4,215,349$754,001 â–¼-15.2%85,6430.4%ETFVEUVanguard FTSE All-World ex-US ETF$4,119,803$39,953 â–¼-1.0%54,8580.3%ETFCELCCelcuity$4,080,848$114,140 â–¼-2.7%35,7530.3%MedicalXJHiShares ESG Select Screened S&P Mid-Cap ETF$3,909,896$219,636 â–¼-5.3%86,1780.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,886,596$97,026 â–¼-2.4%49,0300.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,740,250$1,416,413 â–¼-27.5%66,1060.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,643,234$142,602 â–²4.1%76,6190.3%ETFVTIVanguard Total Stock Market ETF$3,562,034$59,030 â–¼-1.6%11,1030.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,224,191$3,158,077 â–²4,776.7%32,4790.3%FinanceVGTVanguard Information Technology ETF$3,207,646$9,769 â–¼-0.3%4,5970.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,078,188$1,993,354 â–²183.7%33,5900.3%ETFINTCIntel$3,030,540$42,806 â–¼-1.4%68,6730.3%Computer and TechnologyGOOGAlphabet$2,970,149$34,710 â–²1.2%10,3540.2%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$2,943,277$165,633 â–¼-5.3%85,1890.2%ETFEFGiShares MSCI EAFE Growth ETF$2,883,593$218,731 â–¼-7.1%25,8920.2%ETFGOOGLAlphabet$2,691,562$15,816 â–²0.6%9,3600.2%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$2,541,886$308,095 â–¼-10.8%48,3800.2%FinanceJPMJPMorgan Chase & Co.$2,517,422$5,295 â–²0.2%8,5580.2%FinanceAMZNAmazon.com$2,449,256$9,789 â–¼-0.4%11,7600.2%Retail/WholesaleMDTMedtronic$2,400,334$49,131 â–¼-2.0%27,7010.2%MedicalSPYSPDR S&P 500 ETF Trust$2,379,314$35,114 â–¼-1.5%3,6590.2%FinanceNVDANVIDIA$2,204,940$72,202 â–²3.4%12,6430.2%Computer and TechnologyBRK.ABerkshire Hathaway$2,154,4200.0%30.2%FinanceJNJJohnson & Johnson$2,056,041$386,226 â–¼-15.8%8,4110.2%MedicalABBVAbbVie$1,962,263$38,932 â–¼-1.9%9,0220.2%MedicalESGEiShares ESG Aware MSCI EM ETF$1,960,576$34,193 â–¼-1.7%43,1180.2%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$1,905,739$49,333 â–¼-2.5%28,3930.2%ETFIDViShares International Select Dividend ETF$1,822,972$254,083 â–¼-12.2%42,8330.2%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,822,194$74,647 â–¼-3.9%50,7010.2%FinanceXOMExxonMobil$1,486,905$122,156 â–¼-7.6%8,7640.1%EnergyMCDMcDonald's$1,449,252$86,402 â–¼-5.6%4,6630.1%Retail/WholesaleDISWalt Disney$1,407,245$14,746 â–¼-1.0%14,6010.1%Consumer DiscretionarySCHWCharles Schwab$1,371,263$7,988 â–¼-0.6%14,5910.1%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$1,340,460$66,961 â–²5.3%57,9340.1%ManufacturingGDXVanEck Gold Miners ETF$1,334,245$32,945 â–¼-2.4%14,5390.1%ETFBNDXVanguard Total International Bond ETF$1,318,542$15,568 â–²1.2%27,4410.1%ETFIEFAiShares Core MSCI EAFE ETF$1,317,805$127,915 â–²10.8%14,5570.1%ETFABTAbbott Laboratories$1,301,727$18,583 â–¼-1.4%12,6790.1%MedicalQCOMQualcomm$1,300,807$3,220 â–¼-0.2%10,1010.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,291,212$33,641 â–¼-2.5%18,0010.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,288,718$147,442 â–¼-10.3%13,3380.1%ETFTRVTravelers Companies$1,280,467$36,751 â–¼-2.8%4,3900.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,276,438$2,209 â–²0.2%11,5550.1%ETFUNHUnitedHealth Group$1,198,381$47,080 â–¼-3.8%4,4290.1%MedicalXJRiShares ESG Select Screened S&P Small-Cap ETF$1,173,293$31,260 â–¼-2.6%26,9490.1%ETFMETAMeta Platforms$1,151,698$4,577 â–²0.4%2,0130.1%Computer and TechnologyCSCOCisco Systems$1,074,855$76,426 â–¼-6.6%13,8530.1%Computer and TechnologySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,056,215$44,641 â–²4.4%42,1390.1%ManufacturingPWVInvesco Large Cap Value ETF$1,052,067$252,769 â–¼-19.4%15,0920.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,029,145$37,334 â–¼-3.5%7,1120.1%ETFBBYBest Buy$1,027,2080.0%16,0000.1%Retail/WholesaleSMOGVanEck Low Carbon Energy ETF$1,012,110$45,097 â–²4.7%7,2940.1%ETFCVXChevron$991,064$63,519 â–²6.8%4,7900.1%EnergyORCLOracle$974,457$5,002 â–²0.5%6,6240.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$963,8790.0%18,9070.1%ETFNVSNovartis$954,461$34,366 â–¼-3.5%6,2490.1%MedicalDEDeere & Company$951,414$28,165 â–¼-2.9%1,6890.1%IndustrialsQQQInvesco QQQ$951,193$8,081 â–¼-0.8%1,6480.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
