We are live on ! Find out more
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
UL icon
401
Unilever
UL
$136B
$21.3K ﹤0.01%
319
– –
NXPI icon
402
NXP Semiconductors
NXPI
$60.4B
$21.2K ﹤0.01%
93
– –
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21K ﹤0.01%
512
+3
+0.6% +$121
CPT icon
404
Camden Property Trust
CPT
$11.1B
$20.9K ﹤0.01%
196
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13.1B
$20.7K ﹤0.01%
100
– –
SWK icon
406
Stanley Black & Decker
SWK
$15.7B
$20.4K ﹤0.01%
274
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.2K ﹤0.01%
464
-26
-5% -$1.1K
FAN icon
408
First Trust Global Wind Energy ETF
FAN
$281M
$20.2K ﹤0.01%
1,051
– –
PFN
409
PIMCO Income Strategy Fund II
PFN
$703M
$20K ﹤0.01%
2,639
+74
+3% +$557
DHR icon
410
Danaher
DHR
$144B
$19.8K ﹤0.01%
100
– –
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$19.1K ﹤0.01%
1,000
– –
TWO
412
Two Harbors Investment
TWO
$1.27B
$18.7K ﹤0.01%
1,896
– –
GM icon
413
General Motors
GM
$76.8B
$18.6K ﹤0.01%
305
– –
TGTX icon
414
TG Therapeutics
TGTX
$7.62B
$18.1K ﹤0.01%
500
– –
RWL icon
415
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$17.5K ﹤0.01%
158
-97
-38% -$10.3K
MET icon
416
MetLife
MET
$62.4B
$17.5K ﹤0.01%
212
– –
AMCR icon
417
Amcor
AMCR
$22.1B
$17.4K ﹤0.01%
426
– –
STLD icon
418
Steel Dynamics
STLD
$37.6B
$17.4K ﹤0.01%
125
– –
HACK icon
419
Amplify Cybersecurity ETF
HACK
$2.9B
$17.4K ﹤0.01%
200
– –
MOS icon
420
The Mosaic Company
MOS
$7.33B
$17.3K ﹤0.01%
500
– –
LNT icon
421
Alliant Energy
LNT
$18B
$17.3K ﹤0.01%
257
– –
NPK icon
422
National Presto Industries
NPK
$989M
$16.8K ﹤0.01%
150
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$16.7K ﹤0.01%
250
– –
GEL icon
424
Genesis Energy
GEL
$1.85B
$16.7K ﹤0.01%
1,000
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$73.2B
$16.6K ﹤0.01%
51
– –
15 16
17
18 19

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.