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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
OHI icon
376
Omega Healthcare
OHI
$14.7B
$27.9K ﹤0.01%
662
– –
DUK icon
377
Duke Energy
DUK
$97.3B
$27.6K ﹤0.01%
223
– –
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$27.1K ﹤0.01%
275
-160
-37% -$15.9K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.27B
$26.7K ﹤0.01%
256
– –
YUMC icon
380
Yum China
YUMC
$16.3B
$26.7K ﹤0.01%
621
– –
AZN icon
381
AstraZeneca
AZN
$250B
$26.2K ﹤0.01%
171
-5
-3% -$757
ALMU
382
Aeluma Inc
ALMU
$335M
$26K ﹤0.01%
1,612
-1,550
-49% -$29K
TLSA icon
383
Tiziana Life Sciences
TLSA
$127M
$25.9K ﹤0.01%
12,000
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$6.31B
$25.9K ﹤0.01%
300
– –
BEP icon
385
Brookfield Renewable
BEP
$9.96B
$25.8K ﹤0.01%
1,000
– –
BBWI icon
386
Bath & Body Works
BBWI
$4.1B
$25.8K ﹤0.01%
1,000
– –
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$25.7K ﹤0.01%
197
– –
EWC icon
388
iShares MSCI Canada ETF
EWC
$6.33B
$25.5K ﹤0.01%
505
-15
-3% -$719
PLD icon
389
Prologis
PLD
$133B
$25.2K ﹤0.01%
220
+20
+10% +$2.2K
CMI icon
390
Cummins
CMI
$88.7B
$24.9K ﹤0.01%
59
– –
EVRG icon
391
Evergy
EVRG
$19.2B
$24.9K ﹤0.01%
327
+54
+20% +$3.85K
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$15.2B
$24.1K ﹤0.01%
+507
New +$23.3K
RY icon
393
Royal Bank of Canada
RY
$293B
$23.6K ﹤0.01%
160
– –
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.7K ﹤0.01%
1,843
– –
WM icon
395
Waste Management
WM
$91B
$22.1K ﹤0.01%
100
– –
CMS icon
396
CMS Energy
CMS
$22.3B
$22K ﹤0.01%
300
– –
PID icon
397
Invesco International Dividend Achievers ETF
PID
$919M
$21.8K ﹤0.01%
1,025
– –
PM icon
398
Philip Morris
PM
$295B
$21.7K ﹤0.01%
134
– –
STXD icon
399
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$21.5K ﹤0.01%
588
– –
IOO icon
400
iShares Global 100 ETF
IOO
$9.25B
$21.4K ﹤0.01%
178
– –
14 15
16
17 18

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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 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.