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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$16.6K ﹤0.01%
76
– –
DBL
427
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.5K ﹤0.01%
1,059
– –
BBUS icon
428
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$16.4K ﹤0.01%
136
– –
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.1K ﹤0.01%
50
– –
FSP
430
Franklin Street Properties
FSP
$46.8M
$16K ﹤0.01%
10,021
– –
OKE icon
431
Oneok
OKE
$54.5B
$16K ﹤0.01%
219
– –
BF.A icon
432
Brown-Forman Class A
BF.A
$13.3B
$15.9K ﹤0.01%
591
– –
SEE
433
DELISTED
Sealed Air
SEE
$15.5K ﹤0.01%
437
– –
UDR icon
434
UDR
UDR
$12.3B
$15.3K ﹤0.01%
410
– –
AMT icon
435
American Tower
AMT
$80.4B
$15.2K ﹤0.01%
79
– –
BAI
436
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$15.1K ﹤0.01%
+441
New +$13.9K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$15.1K ﹤0.01%
173
-20
-10% -$1.69K
MO icon
438
Altria Group
MO
$114B
$14.9K ﹤0.01%
225
– –
BST icon
439
BlackRock Science and Technology Trust
BST
$1.69B
$14.8K ﹤0.01%
359
– –
C icon
440
Citigroup
C
$226B
$14.8K ﹤0.01%
146
– –
HRL icon
441
Hormel Foods
HRL
$13.8B
$14.7K ﹤0.01%
595
– –
HII icon
442
Huntington Ingalls Industries
HII
$12.8B
$14.7K ﹤0.01%
51
– –
AEM icon
443
Agnico Eagle Mines
AEM
$90.5B
$14.5K ﹤0.01%
86
– –
SMR icon
444
NuScale Power
SMR
$4.03B
$14.4K ﹤0.01%
400
– –
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.9K ﹤0.01%
500
– –
KLAR
446
Klarna Group
KLAR
$7.52B
$13.8K ﹤0.01%
+376
New +$16.1K
TER icon
447
Teradyne
TER
$59.3B
$13.8K ﹤0.01%
100
– –
EBAY icon
448
eBay
EBAY
$49.7B
$13.7K ﹤0.01%
151
– –
F icon
449
Ford
F
$55.7B
$13.7K ﹤0.01%
1,144
+174
+18% +$2K
MCHP icon
450
Microchip Technology
MCHP
$46B
$13.2K ﹤0.01%
205
– –
16 17
18
19 20

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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.