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
+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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.6B
$87.9K 0.01%
1,115
-254
-19% -$20K
BWB icon
252
Bridgewater Bancshares
BWB
$597M
$87.7K 0.01%
5,000
– –
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87.4K 0.01%
3,369
– –
AXP icon
254
American Express
AXP
$230B
$85.5K 0.01%
231
+17
+8% +$6.08K
NVO
255
Novo Nordisk
NVO
$207B
$85.3K 0.01%
1,676
– –
CSM icon
256
ProShares Large Cap Core Plus
CSM
$535M
$83.7K 0.01%
1,050
– –
RKT icon
257
Rocket Companies
RKT
$38.1B
$83.1K 0.01%
+4,290
New +$76.7K
EIX icon
258
Edison International
EIX
$26.5B
$82.4K 0.01%
1,373
– –
ED icon
259
Consolidated Edison
ED
$40B
$82.1K 0.01%
827
+34
+4% +$3.37K
VST icon
260
Vistra
VST
$47.2B
$81.6K 0.01%
506
+6
+1% +$1.09K
OHI icon
261
Omega Healthcare
OHI
$14.7B
$81.5K 0.01%
1,837
+1,175
+177% +$50.6K
TRI icon
262
Thomson Reuters
TRI
$44.5B
$79.4K 0.01%
593
– –
A icon
263
Agilent Technologies
A
$40.8B
$79.2K 0.01%
582
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$77.3K 0.01%
635
– –
NOC icon
265
Northrop Grumman
NOC
$80.7B
$75.8K 0.01%
133
+5
+4% +$2.9K
HSIC icon
266
Henry Schein
HSIC
$9.81B
$75.6K 0.01%
1,000
– –
SLB icon
267
SLB Ltd
SLB
$76.1B
$75K 0.01%
1,954
+80
+4% +$2.9K
SYY icon
268
Sysco
SYY
$40B
$74.9K 0.01%
1,016
– –
FISV
269
Fiserv Inc
FISV
$27.5B
$74.8K 0.01%
1,114
– –
ADP icon
270
Automatic Data Processing
ADP
$108B
$74.3K 0.01%
289
– –
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11B
$74.1K 0.01%
1,250
– –
HPE icon
272
Hewlett Packard
HPE
$69.7B
$73.2K 0.01%
3,047
+101
+3% +$2.38K
BKNG icon
273
Booking.com
BKNG
$160B
$69.6K 0.01%
325
-25
-7% -$5.14K
RELY icon
274
Remitly
RELY
$5.22B
$69K 0.01%
5,000
– –
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$68.3K 0.01%
600
– –
9 10
11
12 13

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 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.