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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
+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
COOP
251
DELISTED
Mr. Cooper
COOP
$82.2K 0.01%
+390
New +$71.8K
RELY icon
252
Remitly
RELY
$5.14B
$81.5K 0.01%
5,000
– –
HPQ icon
253
HP
HPQ
$27.5B
$81.2K 0.01%
2,982
– –
CSM icon
254
ProShares Large Cap Core Plus
CSM
$534M
$80.4K 0.01%
1,050
– –
ED icon
255
Consolidated Edison
ED
$39.8B
$79.7K 0.01%
793
– –
CAH icon
256
Cardinal Health
CAH
$55.4B
$79.1K 0.01%
+504
New +$77.9K
NOC icon
257
Northrop Grumman
NOC
$81.2B
$78K 0.01%
128
– –
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$45B
$76.5K 0.01%
635
– –
PHYS icon
259
Sprott Physical Gold
PHYS
$15.7B
$75.9K 0.01%
2,564
-1,353
-35% -$35.9K
EIX icon
260
Edison International
EIX
$26.4B
$75.9K 0.01%
1,373
– –
BKNG icon
261
Booking.com
BKNG
$161B
$75.6K 0.01%
350
– –
O icon
262
Realty Income
O
$59.1B
$75.2K 0.01%
1,237
– –
A icon
263
Agilent Technologies
A
$41.2B
$74.7K 0.01%
582
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$72.4K 0.01%
2,946
– –
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$71.9K 0.01%
1,250
– –
GH icon
266
Guardant Health
GH
$22.6B
$71.3K 0.01%
1,141
– –
AXP icon
267
American Express
AXP
$230B
$71.1K 0.01%
214
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$71K 0.01%
1,120
– –
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$70K 0.01%
1,908
-1,152
-38% -$37K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$69.5K 0.01%
559
– –
PEG icon
271
Public Service Enterprise Group
PEG
$37.7B
$66.8K 0.01%
800
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.8K 0.01%
666
-130
-16% -$12.9K
HSIC icon
273
Henry Schein
HSIC
$9.82B
$66.4K 0.01%
1,000
– –
PPG icon
274
PPG Industries
PPG
$26.6B
$66K 0.01%
628
– –
SLB icon
275
SLB Ltd
SLB
$75B
$64.4K 0.01%
1,874
– –
9 10
11
12 13

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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.