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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$1.14B
AUM Growth
+$44.3M
Cap. Flow
+$17.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
57.33%
Holding
810
New
160
Increased
185
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$1.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.19M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$115K 0.01%
577
+78
+16% +$15.3K
COR icon
227
Cencora
COR
$61.9B
$114K 0.01%
339
+5
+1% +$1.7K
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$113K 0.01%
375
– –
SNY icon
229
Sanofi
SNY
$105B
$113K 0.01%
2,323
– –
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.7B
$112K 0.01%
1,615
– –
CNP icon
231
CenterPoint Energy
CNP
$26.8B
$112K 0.01%
2,918
+2,000
+218% +$78K
SO icon
232
Southern Company
SO
$106B
$110K 0.01%
1,262
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$215B
$108K 0.01%
187
+6
+3% +$3.39K
CAH icon
234
Cardinal Health
CAH
$55.9B
$106K 0.01%
516
+12
+2% +$2.26K
BIIB icon
235
Biogen
BIIB
$30.3B
$105K 0.01%
596
-30
-5% -$4.9K
SNPS icon
236
Synopsys
SNPS
$79B
$104K 0.01%
222
+197
+788% +$87.5K
NEE icon
237
NextEra Energy
NEE
$175B
$103K 0.01%
1,289
+56
+5% +$4.64K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$102K 0.01%
1,082
– –
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$102K 0.01%
3,107
– –
NSC icon
240
Norfolk Southern
NSC
$76.3B
$101K 0.01%
350
+4
+1% +$1.16K
BA icon
241
Boeing
BA
$184B
$101K 0.01%
465
-59
-11% -$12.1K
CDNS icon
242
Cadence Design Systems
CDNS
$95.3B
$101K 0.01%
322
+4
+1% +$1.3K
STE icon
243
Steris
STE
$22.6B
$101K 0.01%
+397
New +$99.7K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$95.5K 0.01%
2,928
+2
+0.1% +$65
GRID
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$94.1K 0.01%
615
+369
+150% +$56.6K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$93.6K 0.01%
2,363
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.3B
$92.9K 0.01%
240
– –
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$33.7B
$91K 0.01%
+542
New +$90.4K
EXC icon
249
Exelon
EXC
$46.6B
$90.9K 0.01%
2,086
+40
+2% +$1.83K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.6B
$90.1K 0.01%
431
-12
-3% -$2.52K
8 9
10
11 12

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MDSL
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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
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JNBA Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, JNBA Financial Advisors held 810 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JNBA Financial Advisors's Q4 2025 filing shows 160 new, 185 increased, 134 reduced and 14 closed positions. Its largest new stake was QXO Inc: 51,413 shares worth $992K. The largest sale was APi Group, an estimated $1.93M.

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

  • JNBA Financial Advisors's largest Q4 2025 buy was QXO Inc: 51,413 shares worth $992K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.03M increase.
  • JNBA Financial Advisors's biggest Q4 2025 reduction was APi Group, cutting an estimated $1.93M.
  • JNBA Financial Advisors fully exited Allete in Q4 2025, selling an estimated $283K.
  • JNBA Financial Advisors's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2025.
  • JNBA Financial Advisors opened 160 new positions and closed 14 in Q4 2025.
  • JNBA Financial Advisors's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on JNBA Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.