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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.4B
$25.2K ﹤0.01%
280
+5
+2% +$474
DFSB icon
402
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$24.6K ﹤0.01%
+474
New +$25K
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$23.4K ﹤0.01%
510
-1,398
-73% -$56.6K
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.3K ﹤0.01%
1,843
– –
ARKK icon
405
ARK Innovation ETF
ARKK
$6.31B
$23.1K ﹤0.01%
300
– –
UL icon
406
Unilever
UL
$136B
$22.6K ﹤0.01%
346
+27
+8% +$1.81K
IOO icon
407
iShares Global 100 ETF
IOO
$9.25B
$22.5K ﹤0.01%
178
– –
PID icon
408
Invesco International Dividend Achievers ETF
PID
$919M
$22.5K ﹤0.01%
1,025
– –
GSIE icon
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.1K ﹤0.01%
514
+2
+0.4% +$83
WM icon
410
Waste Management
WM
$91B
$22K ﹤0.01%
100
– –
STXD icon
411
Strive 1000 Dividend Growth ETF
STXD
$66.5M
$21.8K ﹤0.01%
588
– –
CPT icon
412
Camden Property Trust
CPT
$11.1B
$21.6K ﹤0.01%
196
– –
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$281M
$21.5K ﹤0.01%
1,051
– –
PFN
414
PIMCO Income Strategy Fund II
PFN
$703M
$21.5K ﹤0.01%
2,862
+223
+8% +$1.66K
BALL icon
415
Ball Corp
BALL
$16.8B
$21.3K ﹤0.01%
403
+210
+109% +$10.3K
STLD icon
416
Steel Dynamics
STLD
$37.6B
$21.2K ﹤0.01%
125
– –
CMS icon
417
CMS Energy
CMS
$22.3B
$21K ﹤0.01%
300
– –
SWK icon
418
Stanley Black & Decker
SWK
$15.7B
$20.3K ﹤0.01%
274
– –
TCAI
419
Tortoise AI Infrastructure ETF
TCAI
$235M
$20.3K ﹤0.01%
684
+319
+87% +$9.89K
NXPI icon
420
NXP Semiconductors
NXPI
$60.4B
$20.2K ﹤0.01%
93
– –
BBWI icon
421
Bath & Body Works
BBWI
$4.1B
$20.1K ﹤0.01%
1,000
– –
TWO
422
Two Harbors Investment
TWO
$1.27B
$19.9K ﹤0.01%
1,896
– –
C icon
423
Citigroup
C
$226B
$19.7K ﹤0.01%
169
+23
+16% +$2.39K
CHKP icon
424
Check Point Software Technologies
CHKP
$13B
$18.6K ﹤0.01%
100
– –
ALB icon
425
Albemarle
ALB
$15.5B
$18.4K ﹤0.01%
130
– –
15 16
17
18 19

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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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.