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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
LHX icon
326
L3Harris
LHX
$53.4B
$40.9K ﹤0.01%
134
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$160B
$40.8K ﹤0.01%
555
– –
STXF
328
Strive 500 ETF
STXF
$1.16B
$40.4K ﹤0.01%
936
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$41.2B
$40.4K ﹤0.01%
2,000
– –
LRCX icon
330
Lam Research
LRCX
$390B
$40.2K ﹤0.01%
300
– –
VTR icon
331
Ventas
VTR
$47.9B
$40.1K ﹤0.01%
573
– –
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
$39.8K ﹤0.01%
666
-450
-40% -$26.3K
YUM icon
333
Yum! Brands
YUM
$41.1B
$39.6K ﹤0.01%
260
– –
SHEL icon
334
Shell
SHEL
$245B
$39.5K ﹤0.01%
552
+152
+38% +$10.9K
STXE icon
335
Strive Emerging Markets ex-China ETF
STXE
$139M
$38.7K ﹤0.01%
1,176
+13
+1% +$413
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K ﹤0.01%
267
– –
LIN icon
337
Linde
LIN
$226B
$37.5K ﹤0.01%
79
– –
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$29.4B
$37.3K ﹤0.01%
550
– –
TTC icon
339
Toro Company
TTC
$9.49B
$37.3K ﹤0.01%
489
– –
GRID
340
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$37.2K ﹤0.01%
246
+227
+1,195% +$32.7K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.1K ﹤0.01%
80
-62
-44% -$27.9K
PII icon
342
Polaris
PII
$4.07B
$36.6K ﹤0.01%
630
– –
KEYS icon
343
Keysight
KEYS
$58.3B
$36K ﹤0.01%
206
-23
-10% -$3.83K
CNP icon
344
CenterPoint Energy
CNP
$26.8B
$35.6K ﹤0.01%
918
– –
EW icon
345
Edwards Lifesciences
EW
$51.7B
$35K ﹤0.01%
450
– –
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$35K ﹤0.01%
543
-246
-31% -$15.4K
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.4B
$34.9K ﹤0.01%
2,253
– –
SHW icon
348
Sherwin-Williams
SHW
$89.8B
$34.6K ﹤0.01%
100
– –
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$23B
$34.6K ﹤0.01%
431
-43
-9% -$3.33K
WDC icon
350
Western Digital
WDC
$150B
$34.5K ﹤0.01%
+287
New +$23.5K
12 13
14
15 16

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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.