We are live on ! Find out more
JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
-$8.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
56.72%
Holding
684
New
33
Increased
79
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.17M
3
MSFT icon
Microsoft
MSFT
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$104K 0.01%
334
– –
NSC icon
227
Norfolk Southern
NSC
$75.1B
$104K 0.01%
346
– –
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$103K 0.01%
1,082
– –
TSM icon
229
TSMC
TSM
$2.18T
$101K 0.01%
363
– –
VST icon
230
Vistra
VST
$47.4B
$98K 0.01%
500
– –
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$97.5K 0.01%
3,107
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$97.1K 0.01%
499
– –
TRI icon
233
Thomson Reuters
TRI
$44.1B
$93.5K 0.01%
593
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$93.4K 0.01%
2,926
-793
-21% -$24.2K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50B
$93.2K 0.01%
255
– –
NEE icon
236
NextEra Energy
NEE
$177B
$93.1K 0.01%
1,233
-80
-6% -$5.84K
NVO
237
Novo Nordisk
NVO
$209B
$93K 0.01%
1,676
– –
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.7B
$92.7K 0.01%
443
-8
-2% -$1.62K
PSA icon
239
Public Storage
PSA
$61.3B
$92.7K 0.01%
321
– –
EXC icon
240
Exelon
EXC
$47B
$92.1K 0.01%
2,046
– –
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$91.1K 0.01%
2,363
– –
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$91K 0.01%
240
– –
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$88.7K 0.01%
3,369
– –
BWB icon
244
Bridgewater Bancshares
BWB
$603M
$88K 0.01%
5,000
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$87.8K 0.01%
181
– –
BIIB icon
246
Biogen
BIIB
$30.7B
$87.7K 0.01%
626
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$86.9K 0.01%
1,183
– –
ADP icon
248
Automatic Data Processing
ADP
$108B
$84.8K 0.01%
289
– –
DAL icon
249
Delta Air Lines
DAL
$60.1B
$83.7K 0.01%
1,475
– –
SYY icon
250
Sysco
SYY
$40.3B
$83.7K 0.01%
1,016
– –
8 9
10
11 12

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

JNBA Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, JNBA Financial Advisors held 684 positions worth $1.1B, up 5.9% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JNBA Financial Advisors's Q3 2025 filing shows 33 new, 79 increased, 139 reduced and 33 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 2,604 shares worth $106K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $71M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q3 2025 buy was FT Vest US Equity Moderate Buffer ETF February: 2,604 shares worth $106K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $72M increase.
  • JNBA Financial Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $71M.
  • JNBA Financial Advisors fully exited Glacier Bancorp in Q3 2025, selling an estimated $34.5K.
  • JNBA Financial Advisors's ten largest holdings make up 57% of its $1.1B portfolio in Q3 2025.
  • JNBA Financial Advisors opened 33 new positions and closed 33 in Q3 2025.
  • JNBA Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.1B.

Based on JNBA Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.