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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
HPQ icon
276
HP
HPQ
$26.5B
$68.3K 0.01%
3,064
+82
+3% +$2.09K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.5K 0.01%
666
– –
AOM icon
278
iShares Core Moderate Allocation ETF
AOM
$1.77B
$65K 0.01%
1,361
+15
+1% +$717
PPG icon
279
PPG Industries
PPG
$26.5B
$64.3K 0.01%
628
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$64.2K 0.01%
800
– –
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$63.9K 0.01%
895
-288
-24% -$20.7K
TEVA icon
282
Teva Pharmaceuticals
TEVA
$41.2B
$63.6K 0.01%
2,038
+38
+2% +$936
GD icon
283
General Dynamics
GD
$105B
$63.3K 0.01%
188
+3
+2% +$1.02K
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$62K 0.01%
2,277
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61.2K 0.01%
2,067
– –
BUD icon
286
AB InBev
BUD
$166B
$60.8K 0.01%
950
-100
-10% -$6.21K
SSNC icon
287
SS&C Technologies
SSNC
$18.7B
$59.2K 0.01%
677
– –
LMT icon
288
Lockheed Martin
LMT
$134B
$59K 0.01%
122
– –
WMB icon
289
Williams Companies
WMB
$87B
$58.9K 0.01%
980
-140
-13% -$8.46K
O icon
290
Realty Income
O
$59.3B
$58.7K 0.01%
1,042
-195
-16% -$11.3K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.9B
$58.1K 0.01%
2,216
-193
-8% -$5.02K
PLTR icon
292
Palantir
PLTR
$406B
$57.9K 0.01%
326
+26
+9% +$4.71K
UNP icon
293
Union Pacific
UNP
$175B
$57.8K 0.01%
250
– –
BMO icon
294
Bank of Montreal
BMO
$127B
$57.1K 0.01%
440
-18
-4% -$2.28K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$56.4K ﹤0.01%
559
– –
SYK icon
296
Stryker
SYK
$130B
$56.2K ﹤0.01%
160
– –
ICE icon
297
Intercontinental Exchange
ICE
$85.3B
$56.2K ﹤0.01%
347
– –
TT icon
298
Trane Technologies
TT
$106B
$56K ﹤0.01%
144
+4
+3% +$1.65K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$55.8K ﹤0.01%
1,020
-19
-2% -$1.03K
GEV icon
300
GE Vernova
GEV
$264B
$55.6K ﹤0.01%
85
+6
+8% +$3.65K
10 11
12
13 14

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MRL
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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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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.