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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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.78B
$64K 0.01%
1,346
+319
+31% +$14.8K
GD icon
277
General Dynamics
GD
$106B
$63.1K 0.01%
185
– –
BUD icon
278
AB InBev
BUD
$165B
$62.6K 0.01%
1,050
– –
SPSC icon
279
SPS Commerce
SPSC
$2.64B
$62.5K 0.01%
600
– –
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
$61.9K 0.01%
2,409
– –
LMT icon
281
Lockheed Martin
LMT
$136B
$60.9K 0.01%
122
+10
+9% +$4.54K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60.2K 0.01%
2,067
– –
SSNC icon
283
SS&C Technologies
SSNC
$18.6B
$60.1K 0.01%
+677
New +$58.6K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$59.9K 0.01%
2,277
– –
SPGI icon
285
S&P Global
SPGI
$120B
$59.9K 0.01%
+123
New +$65.9K
BMO icon
286
Bank of Montreal
BMO
$127B
$59.7K 0.01%
458
-42
-8% -$4.97K
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$59.4K 0.01%
600
– –
SYK icon
288
Stryker
SYK
$130B
$59.1K 0.01%
160
– –
UNP icon
289
Union Pacific
UNP
$174B
$59.1K 0.01%
250
-19
-7% -$4.28K
TT icon
290
Trane Technologies
TT
$106B
$59.1K 0.01%
140
– –
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$58.5K 0.01%
+347
New +$62K
APD icon
292
Air Products & Chemicals
APD
$67.6B
$58.4K 0.01%
214
+153
+251% +$44.3K
PHO icon
293
Invesco Water Resources ETF
PHO
$2.09B
$56.7K 0.01%
786
+27
+4% +$1.93K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$55.5K 0.01%
1,039
– –
CARR icon
295
Carrier Global
CARR
$52.8B
$55.1K 0.01%
923
– –
PLTR icon
296
Palantir
PLTR
$413B
$54.7K 0.01%
300
– –
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$53.7K ﹤0.01%
700
-8
-1% -$598
WELL icon
298
Welltower
WELL
$171B
$53.5K ﹤0.01%
300
– –
MU icon
299
Micron Technology
MU
$991B
$53.4K ﹤0.01%
+319
New +$40.8K
ACVF icon
300
American Conservative Values ETF
ACVF
$159M
$53.3K ﹤0.01%
1,081
– –
10 11
12
13 14

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SWM
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CRAM
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CCP
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RCM
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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.