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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
F icon
326
Ford
F
$56B
$43.3K ﹤0.01%
3,299
+2,155
+188% +$27.8K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.2K ﹤0.01%
204
– –
STXF
328
Strive 500 ETF
STXF
$1.16B
$42.5K ﹤0.01%
965
+29
+3% +$1.27K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.8B
$42.5K ﹤0.01%
200
– –
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$42.4K ﹤0.01%
1,323
– –
LHX icon
331
L3Harris
LHX
$53.5B
$42.3K ﹤0.01%
144
+10
+7% +$2.89K
STXE icon
332
Strive Emerging Markets ex-China ETF
STXE
$138M
$42.2K ﹤0.01%
1,176
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$159B
$41.9K ﹤0.01%
555
– –
KEYS icon
334
Keysight
KEYS
$58.2B
$41.9K ﹤0.01%
206
– –
MDLZ icon
335
Mondelez International
MDLZ
$80.1B
$41.1K ﹤0.01%
763
+48
+7% +$2.76K
EW icon
336
Edwards Lifesciences
EW
$51.6B
$41K ﹤0.01%
481
+31
+7% +$2.54K
PII icon
337
Polaris
PII
$4.04B
$39.8K ﹤0.01%
630
– –
OTIS icon
338
Otis Worldwide
OTIS
$28.3B
$39.7K ﹤0.01%
454
– –
DFSI
339
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$39.5K ﹤0.01%
+922
New +$38.4K
YUM icon
340
Yum! Brands
YUM
$41.3B
$39.4K ﹤0.01%
260
– –
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$29.4B
$39.3K ﹤0.01%
550
– –
TTC icon
342
Toro Company
TTC
$9.5B
$38.5K ﹤0.01%
489
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$38.4K ﹤0.01%
80
– –
PSA icon
344
Public Storage
PSA
$61.1B
$38.4K ﹤0.01%
148
-173
-54% -$48.4K
ADM icon
345
Archer Daniels Midland
ADM
$37.3B
$38.3K ﹤0.01%
666
– –
WELL icon
346
Welltower
WELL
$170B
$38.1K ﹤0.01%
205
-95
-32% -$17.7K
WTV icon
347
WisdomTree US Value Fund
WTV
$3.35B
$38.1K ﹤0.01%
409
+34
+9% +$3.12K
UPS icon
348
United Parcel Service
UPS
$89.2B
$37.6K ﹤0.01%
379
– –
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.4B
$37.1K ﹤0.01%
2,261
+8
+0.4% +$133
CCL icon
350
Carnival Corporation Ltd
CCL
$39.2B
$37.1K ﹤0.01%
1,216
+66
+6% +$1.84K
12 13
14
15 16

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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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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.