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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
PHO icon
301
Invesco Water Resources ETF
PHO
$2.09B
$55.3K ﹤0.01%
786
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54.3K ﹤0.01%
700
– –
SPSC icon
303
SPS Commerce
SPSC
$2.64B
$53.5K ﹤0.01%
600
– –
ACVF icon
304
American Conservative Values ETF
ACVF
$159M
$53.4K ﹤0.01%
1,081
– –
NANR icon
305
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$52.8K ﹤0.01%
779
-39
-5% -$2.55K
CB icon
306
Chubb
CB
$135B
$52.7K ﹤0.01%
169
-10
-6% -$2.92K
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.5B
$52.5K ﹤0.01%
756
– –
BDX icon
308
Becton Dickinson
BDX
$48.7B
$52.2K ﹤0.01%
269
– –
LRCX icon
309
Lam Research
LRCX
$390B
$51.4K ﹤0.01%
300
– –
FNB icon
310
FNB Corp
FNB
$6.75B
$51.3K ﹤0.01%
3,000
– –
QGRW icon
311
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$50K ﹤0.01%
853
+19
+2% +$1.11K
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$49.6K ﹤0.01%
815
+70
+9% +$4.21K
WDC icon
313
Western Digital
WDC
$150B
$49.4K ﹤0.01%
287
– –
CARR icon
314
Carrier Global
CARR
$52.8B
$48.8K ﹤0.01%
923
– –
HFXI icon
315
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$48.7K ﹤0.01%
1,500
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47.8K ﹤0.01%
339
– –
SJM icon
317
J.M. Smucker
SJM
$12.8B
$47.5K ﹤0.01%
486
– –
USAC icon
318
USA Compression Partners
USAC
$3.74B
$46K ﹤0.01%
2,000
– –
HAS icon
319
Hasbro
HAS
$13.2B
$45.6K ﹤0.01%
556
– –
SHEL icon
320
Shell
SHEL
$245B
$45.3K ﹤0.01%
617
+65
+12% +$4.79K
GSK icon
321
GSK
GSK
$106B
$45.2K ﹤0.01%
922
+137
+17% +$6.39K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$44.6K ﹤0.01%
565
– –
VTR icon
323
Ventas
VTR
$47.9B
$44.3K ﹤0.01%
573
– –
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$44.3K ﹤0.01%
910
– –
AZN icon
325
AstraZeneca
AZN
$250B
$44.2K ﹤0.01%
241
+70
+41% +$12.3K
11 12
13
14 15

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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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AWA
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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.