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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
WTV icon
351
WisdomTree US Value Fund
WTV
$3.36B
$34.1K ﹤0.01%
375
+87
+30% +$7.75K
GSK icon
352
GSK
GSK
$106B
$33.9K ﹤0.01%
785
– –
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33.7K ﹤0.01%
295
– –
ETN icon
354
Eaton
ETN
$174B
$33.7K ﹤0.01%
90
– –
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.6B
$33.5K ﹤0.01%
726
+4
+0.6% +$179
FNV icon
356
Franco-Nevada
FNV
$46B
$33.4K ﹤0.01%
150
– –
DHI icon
357
D.R. Horton
DHI
$42.3B
$33.4K ﹤0.01%
197
– –
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$33.3K ﹤0.01%
193
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$33.2K ﹤0.01%
1,150
-400
-26% -$12.1K
VFMF icon
360
Vanguard US Multifactor ETF
VFMF
$733M
$33.1K ﹤0.01%
230
+1
+0.4% +$139
BABA icon
361
Alibaba
BABA
$308B
$33.1K ﹤0.01%
185
– –
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.8K ﹤0.01%
395
– –
VFQY icon
363
Vanguard US Quality Factor ETF
VFQY
$493M
$32.3K ﹤0.01%
214
– –
SABA
364
Saba Capital Income & Opportunities Fund II
SABA
$223M
$31.8K ﹤0.01%
3,487
– –
AORT icon
365
Artivion
AORT
$1.32B
$31.8K ﹤0.01%
750
– –
ADBE icon
366
Adobe
ADBE
$105B
$31.7K ﹤0.01%
90
-10
-10% -$3.59K
UPS icon
367
United Parcel Service
UPS
$88.9B
$31.7K ﹤0.01%
379
+20
+6% +$1.81K
XSW icon
368
State Street SPDR S&P Software & Services ETF
XSW
$484M
$31K ﹤0.01%
157
-6
-4% -$1.15K
PYPL icon
369
PayPal
PYPL
$50.5B
$30.9K ﹤0.01%
461
– –
DIVO icon
370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$29.8K ﹤0.01%
669
+8
+1% +$347
TTE icon
371
TotalEnergies
TTE
$190B
$29.4K ﹤0.01%
492
+80
+19% +$4.93K
FDVV icon
372
Fidelity High Dividend ETF
FDVV
$10.4B
$28.9K ﹤0.01%
519
+3
+0.6% +$163
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.97B
$28.8K ﹤0.01%
400
– –
WTAI icon
374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$28.6K ﹤0.01%
1,000
– –
PGR icon
375
Progressive
PGR
$125B
$28.4K ﹤0.01%
115
– –
13 14
15
16 17

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SWM
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CRAM
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CCP
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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.