Jnba Financial Advisors Portfolio Stock Holdings
Jnba Financial Advisors disclosed 819 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR INDEX SHS FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 819
- Portfolio Value
- $1.2B
Holdings by Sector
Jnba Financial Advisors Portfolio Holdings in Q1 2026
773 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.15% | 241,784 | -122,620 | -33.65% | $157,935,661 |
| SPDR INDEX SHS FDS | SPDW | Other | 9.53% | 2,506,993 | +249,546 | +11.05% | $114,444,235 |
| ISHARES TR | SGOV | Other | 7.10% | 847,272 | +846,005 | +66772.30% | $85,286,400 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.00% | 708,211 | +708,211 | +100.00% | $60,084,616 |
| ISHARES TR | IJH | Other | 4.51% | 802,743 | -16,515 | -2.02% | $54,209,259 |
| SPDR SERIES TRUST | SPMD | Other | 4.20% | 851,280 | -33,893 | -3.83% | $50,412,777 |
| VANGUARD INDEX FDS | VUG | Other | 3.56% | 97,746 | +3,667 | +3.90% | $42,694,411 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.11% | 794,939 | -8,684 | -1.08% | $37,290,602 |
| VANECK ETF TRUST | MOAT | Other | 2.88% | 358,066 | -16,538 | -4.41% | $34,625,030 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.79% | 521,916 | +49,237 | +10.42% | $33,444,389 |
| AFLAC INC | AFL | Financial Services | 1.96% | 214,718 | -176 | -0.08% | $23,556,712 |
| VANGUARD INDEX FDS | VV | Other | 1.94% | 77,840 | +15,243 | +24.35% | $23,262,552 |
| SPDR SERIES TRUST | SPYG | Other | 1.89% | 231,595 | -8,850 | -3.68% | $22,675,472 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.66% | 92,589 | -3,630 | -3.77% | $19,912,125 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.51% | 370,177 | -16,145 | -4.18% | $18,112,762 |
| API GROUP CORP | APG | Industrials | 1.42% | 419,794 | - | - | $17,010,053 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.37% | 219,166 | -3,613 | -1.62% | $16,479,092 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 303,865 | +1,182 | +0.39% | $16,423,888 |
| SPDR SERIES TRUST | SPSM | Other | 1.30% | 322,548 | -9,115 | -2.75% | $15,585,505 |
| VANGUARD INDEX FDS | VO | Other | 1.20% | 49,982 | -393 | -0.78% | $14,353,753 |
| ISHARES TR | IJR | Other | 1.03% | 99,452 | -2,561 | -2.51% | $12,362,917 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 32,620 | +123 | +0.38% | $12,075,006 |
| ISHARES GOLD TR | IAU | Other | 0.96% | 130,749 | -11,965 | -8.38% | $11,526,807 |
| SPDR SERIES TRUST | SPLG | Other | 0.89% | 139,795 | +56,646 | +68.13% | $10,699,910 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.87% | 218,649 | -13,895 | -5.98% | $10,392,388 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.71% | 96,068 | -2,912 | -2.94% | $8,498,202 |
| SPDR SERIES TRUST | MDYG | Other | 0.68% | 85,630 | -13,236 | -13.39% | $8,217,067 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.68% | 62,452 | -3,401 | -5.16% | $8,108,768 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 29,595 | -1,226 | -3.98% | $7,751,645 |
| SPDR SERIES TRUST | MDYV | Other | 0.63% | 88,612 | -10,346 | -10.45% | $7,545,285 |
| APPLE INC | AAPL | Technology | 0.62% | 29,394 | -606 | -2.02% | $7,459,961 |
| ISHARES TR | IVLU | Other | 0.60% | 182,698 | -39,248 | -17.68% | $7,249,457 |
| ISHARES TR | ESGD | Other | 0.59% | 74,628 | +4,326 | +6.15% | $7,135,930 |
| ISHARES TR | IJK | Other | 0.53% | 63,759 | -4,950 | -7.20% | $6,415,476 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.45% | 177,201 | -68,951 | -28.01% | $5,436,512 |
| WORLD GOLD TR | GLDM | Other | 0.45% | 57,661 | -15,482 | -21.17% | $5,344,599 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 13,733 | -631 | -4.39% | $4,693,803 |
| GRACO INC | GGG | Industrials | 0.38% | 54,097 | -344 | -0.63% | $4,579,312 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 56,531 | -2,651 | -4.48% | $4,555,273 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 90,994 | -6,575 | -6.74% | $4,539,691 |
| ISHARES TR | IJJ | Other | 0.38% | 34,147 | -1,228 | -3.47% | $4,524,473 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 23,002 | -1,630 | -6.62% | $4,238,717 |
| ISHARES TR | XVV | Other | 0.35% | 85,643 | -15,319 | -15.17% | $4,215,349 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.34% | 54,858 | -532 | -0.96% | $4,119,803 |
| CELCUITY INC | CELC | Healthcare | 0.34% | 35,753 | -1,000 | -2.72% | $4,080,848 |
| ISHARES TR | XJH | Other | 0.33% | 86,178 | -4,841 | -5.32% | $3,909,896 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.32% | 49,030 | -1,224 | -2.44% | $3,886,596 |
| SPDR SERIES TRUST | SPYV | Other | 0.31% | 66,106 | -25,034 | -27.47% | $3,740,250 |
| ISHARES TR | EAGG | Other | 0.30% | 76,619 | +2,999 | +4.07% | $3,643,234 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 11,103 | -184 | -1.63% | $3,562,034 |
| ISHARES TR | AGG | Other | 0.27% | 32,479 | +31,813 | +4776.73% | $3,224,191 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 4,597 | -14 | -0.30% | $3,207,646 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 33,590 | +21,752 | +183.75% | $3,078,188 |
| INTEL CORP | INTC | Technology | 0.25% | 68,673 | -970 | -1.39% | $3,030,540 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 10,354 | +121 | +1.18% | $2,970,149 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.25% | 85,189 | -4,794 | -5.33% | $2,943,277 |
| ISHARES TR | EFG | Other | 0.24% | 25,892 | -1,964 | -7.05% | $2,883,593 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 9,360 | +55 | +0.59% | $2,691,562 |
| WISDOMTREE TR | DON | Other | 0.21% | 48,380 | -5,864 | -10.81% | $2,541,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 8,558 | +18 | +0.21% | $2,517,422 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 11,760 | -47 | -0.40% | $2,449,256 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 27,701 | -567 | -2.01% | $2,400,334 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 3,659 | -54 | -1.45% | $2,379,314 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 12,643 | +414 | +3.39% | $2,204,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 3 | - | - | $2,154,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 8,411 | -1,580 | -15.81% | $2,056,041 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 9,022 | -179 | -1.95% | $1,962,263 |
| ISHARES INC | ESGE | Other | 0.16% | 43,118 | -752 | -1.71% | $1,960,576 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.16% | 28,393 | -735 | -2.52% | $1,905,739 |
| ISHARES TR | IDV | Other | 0.15% | 42,833 | -5,970 | -12.23% | $1,822,972 |
| WISDOMTREE TR | DES | Other | 0.15% | 50,701 | -2,077 | -3.94% | $1,822,194 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 8,764 | -720 | -7.59% | $1,486,905 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 4,663 | -278 | -5.63% | $1,449,252 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 14,601 | -153 | -1.04% | $1,407,245 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 14,591 | -85 | -0.58% | $1,371,263 |
| ISHARES TR | SUSC | Other | 0.11% | 57,934 | +2,894 | +5.26% | $1,340,460 |
| VANECK ETF TRUST | GDX | Other | 0.11% | 14,539 | -359 | -2.41% | $1,334,245 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.11% | 27,441 | +324 | +1.19% | $1,318,542 |
| ISHARES TR | IEFA | Other | 0.11% | 14,557 | +1,413 | +10.75% | $1,317,805 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 12,679 | -181 | -1.41% | $1,301,727 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 10,101 | -25 | -0.25% | $1,300,807 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 18,001 | -469 | -2.54% | $1,291,212 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 13,338 | -1,526 | -10.27% | $1,288,718 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 4,390 | -126 | -2.79% | $1,280,467 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 11,555 | +20 | +0.17% | $1,276,438 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 4,429 | -174 | -3.78% | $1,198,381 |
| ISHARES TR | XJR | Other | 0.10% | 26,949 | -718 | -2.60% | $1,173,293 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 2,013 | +8 | +0.40% | $1,151,698 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 13,853 | -985 | -6.64% | $1,074,855 |
| ISHARES TR | SUSB | Other | 0.09% | 42,139 | +1,781 | +4.41% | $1,056,215 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.09% | 15,092 | -3,626 | -19.37% | $1,052,067 |
| ISHARES TR | IJT | Other | 0.09% | 7,112 | -258 | -3.50% | $1,029,145 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.09% | 16,000 | - | - | $1,027,208 |
| VANECK ETF TRUST | SMOG | Other | 0.08% | 7,294 | +325 | +4.66% | $1,012,110 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 4,790 | +307 | +6.85% | $991,064 |
| ORACLE CORP | ORCL | Technology | 0.08% | 6,624 | +34 | +0.52% | $974,457 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.08% | 18,907 | - | - | $963,879 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 6,249 | -225 | -3.48% | $954,461 |
| DEERE & CO | DE | Industrials | 0.08% | 1,689 | -50 | -2.88% | $951,414 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 1,648 | -14 | -0.84% | $951,193 |