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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.6K ﹤0.01%
267
– –
DFIV icon
352
Dimensional International Value ETF
DFIV
$21.6B
$36.5K ﹤0.01%
731
+5
+0.7% +$238
ETHA
353
iShares Ethereum Trust ETF
ETHA
$5.55B
$36.2K ﹤0.01%
1,615
– –
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$35.3K ﹤0.01%
543
– –
PHYS icon
355
Sprott Physical Gold
PHYS
$15.7B
$35K ﹤0.01%
1,060
-1,504
-59% -$47.6K
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23B
$34.8K ﹤0.01%
431
– –
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$733M
$34.8K ﹤0.01%
231
+1
+0.4% +$147
AORT icon
358
Artivion
AORT
$1.32B
$34.2K ﹤0.01%
750
– –
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.76B
$34.2K ﹤0.01%
500
– –
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$15.2B
$34K ﹤0.01%
712
+205
+40% +$9.83K
AIVL icon
361
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$33.9K ﹤0.01%
295
– –
DIVO icon
362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$33.8K ﹤0.01%
759
+90
+13% +$4.05K
LIN icon
363
Linde
LIN
$226B
$33.7K ﹤0.01%
79
– –
ENSG icon
364
The Ensign Group
ENSG
$10.7B
$33.6K ﹤0.01%
193
– –
VFQY icon
365
Vanguard US Quality Factor ETF
VFQY
$493M
$33K ﹤0.01%
215
+1
+0.5% +$152
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.7K ﹤0.01%
395
– –
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.4B
$32.7K ﹤0.01%
576
+57
+11% +$3.2K
SHW icon
368
Sherwin-Williams
SHW
$89.8B
$32.4K ﹤0.01%
100
– –
TTE icon
369
TotalEnergies
TTE
$190B
$32.2K ﹤0.01%
492
– –
FNV icon
370
Franco-Nevada
FNV
$46B
$32.1K ﹤0.01%
155
+5
+3% +$1.01K
FSSL
371
FS Specialty Lending Fund
FSSL
$864M
$31.5K ﹤0.01%
+2,229
New +$30.5K
ADBE icon
372
Adobe
ADBE
$105B
$31.5K ﹤0.01%
90
– –
ETN icon
373
Eaton
ETN
$174B
$31.2K ﹤0.01%
98
+8
+9% +$2.83K
CMCSA icon
374
Comcast
CMCSA
$90B
$31.2K ﹤0.01%
1,043
-400
-28% -$11.4K
DHI icon
375
D.R. Horton
DHI
$42.3B
$30.5K ﹤0.01%
212
+15
+8% +$2.28K
13 14
15
16 17

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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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PCM
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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.