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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
NANR icon
301
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$52.8K ﹤0.01%
818
-17
-2% -$1.02K
SJM icon
302
J.M. Smucker
SJM
$12.8B
$52.8K ﹤0.01%
486
– –
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.5K ﹤0.01%
756
– –
ETHA
304
iShares Ethereum Trust ETF
ETHA
$5.55B
$50.9K ﹤0.01%
+1,615
New +$47.9K
CB icon
305
Chubb
CB
$135B
$50.5K ﹤0.01%
179
– –
BDX icon
306
Becton Dickinson
BDX
$48.7B
$50.3K ﹤0.01%
269
+5
+2% +$929
GEV icon
307
GE Vernova
GEV
$264B
$48.6K ﹤0.01%
79
-31
-28% -$18.8K
FNB icon
308
FNB Corp
FNB
$6.75B
$48.3K ﹤0.01%
3,000
– –
USAC icon
309
USA Compression Partners
USAC
$3.74B
$48K ﹤0.01%
2,000
– –
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$47.8K ﹤0.01%
834
+309
+59% +$16.9K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.3K ﹤0.01%
339
– –
HFXI icon
312
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$46.5K ﹤0.01%
1,500
– –
CMCSA icon
313
Comcast
CMCSA
$90B
$45.3K ﹤0.01%
1,443
– –
CL icon
314
Colgate-Palmolive
CL
$74.4B
$45.2K ﹤0.01%
565
– –
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.76B
$44.9K ﹤0.01%
500
-1,750
-78% -$157K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$44.7K ﹤0.01%
715
– –
DYNF icon
317
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$44.1K ﹤0.01%
745
+120
+19% +$6.81K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42.6K ﹤0.01%
204
– –
DOW icon
319
Dow Inc
DOW
$21.2B
$42.3K ﹤0.01%
1,843
– –
HAS icon
320
Hasbro
HAS
$13.2B
$42.2K ﹤0.01%
+556
New +$43.1K
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$41.9K ﹤0.01%
910
– –
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$41.5K ﹤0.01%
454
– –
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.8B
$41.4K ﹤0.01%
200
– –
EPD icon
324
Enterprise Products Partners
EPD
$81.7B
$41.4K ﹤0.01%
1,323
– –
AMD icon
325
Advanced Micro Devices
AMD
$789B
$41.3K ﹤0.01%
255
+206
+420% +$33.2K
11 12
13
14 15

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CRAM
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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.