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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$30.5K ﹤0.01%
715
+251
+54% +$11.1K
CMI icon
377
Cummins
CMI
$88.4B
$30.1K ﹤0.01%
59
– –
YUMC icon
378
Yum China
YUMC
$16.3B
$29.6K ﹤0.01%
621
– –
IMOS
379
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$29.6K ﹤0.01%
1,000
– –
XSW icon
380
State Street SPDR S&P Software & Services ETF
XSW
$482M
$29.4K ﹤0.01%
157
– –
PYPL icon
381
PayPal
PYPL
$50.4B
$29.4K ﹤0.01%
503
+42
+9% +$2.73K
SOLS
382
Solstice Advanced Materials
SOLS
$9.82B
$29.2K ﹤0.01%
+602
New +$28.3K
WTAI icon
383
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$656M
$29.1K ﹤0.01%
1,000
– –
BABA icon
384
Alibaba
BABA
$308B
$29K ﹤0.01%
198
+13
+7% +$2.12K
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$223M
$28.8K ﹤0.01%
3,487
– –
PLD icon
386
Prologis
PLD
$133B
$28.1K ﹤0.01%
220
– –
XT icon
387
iShares Future Exponential Technologies ETF
XT
$3.96B
$27.9K ﹤0.01%
400
– –
ALMU
388
Aeluma Inc
ALMU
$332M
$27.7K ﹤0.01%
1,612
– –
GM icon
389
General Motors
GM
$76.9B
$27.4K ﹤0.01%
337
+32
+10% +$2.26K
RY icon
390
Royal Bank of Canada
RY
$293B
$27.3K ﹤0.01%
160
– –
EWC icon
391
iShares MSCI Canada ETF
EWC
$6.31B
$27.2K ﹤0.01%
505
– –
DOW icon
392
Dow Inc
DOW
$21.5B
$27.2K ﹤0.01%
1,163
-680
-37% -$15.6K
BEP icon
393
Brookfield Renewable
BEP
$9.9B
$27K ﹤0.01%
1,000
– –
SOLV icon
394
Solventum
SOLV
$14.1B
$26.9K ﹤0.01%
339
+228
+205% +$17.5K
ILCG icon
395
iShares Morningstar Growth ETF
ILCG
$3.26B
$26.6K ﹤0.01%
256
– –
PGR icon
396
Progressive
PGR
$125B
$26.2K ﹤0.01%
115
– –
DUK icon
397
Duke Energy
DUK
$97.5B
$26.1K ﹤0.01%
223
– –
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$26.1K ﹤0.01%
197
– –
DHR icon
399
Danaher
DHR
$143B
$25.6K ﹤0.01%
112
+12
+12% +$2.64K
PM icon
400
Philip Morris
PM
$295B
$25.5K ﹤0.01%
159
+25
+19% +$3.87K
14 15
16
17 18

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MDSL
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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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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.