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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$73.2B
$18.4K ﹤0.01%
51
– –
TEL icon
427
TE Connectivity
TEL
$62.6B
$18.3K ﹤0.01%
81
+5
+7% +$1.16K
SEE
428
DELISTED
Sealed Air
SEE
$18.1K ﹤0.01%
437
– –
VSXY
429
Victoria's Secret
VSXY
$7.87B
$18K ﹤0.01%
333
– –
TLSA icon
430
Tiziana Life Sciences
TLSA
$129M
$17.9K ﹤0.01%
12,000
– –
NUMG icon
431
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$17.4K ﹤0.01%
+365
New +$17.5K
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
250
– –
NFLX icon
433
Netflix
NFLX
$309B
$16.9K ﹤0.01%
+180
New +$19.4K
MO icon
434
Altria Group
MO
$114B
$16.8K ﹤0.01%
292
+67
+30% +$4.05K
BBUS icon
435
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$16.8K ﹤0.01%
136
– –
MET icon
436
MetLife
MET
$62.1B
$16.7K ﹤0.01%
212
– –
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$15B
$16.3K ﹤0.01%
50
– –
DBL
438
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.1K ﹤0.01%
1,059
– –
OKE icon
439
Oneok
OKE
$54.4B
$16.1K ﹤0.01%
219
– –
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.9B
$16.1K ﹤0.01%
200
– –
NPK icon
441
National Presto Industries
NPK
$989M
$16K ﹤0.01%
150
– –
DFIS icon
442
Dimensional International Small Cap ETF
DFIS
$6B
$15.6K ﹤0.01%
+474
New +$15.1K
GEL icon
443
Genesis Energy
GEL
$1.84B
$15.6K ﹤0.01%
1,000
– –
BF.A icon
444
Brown-Forman Class A
BF.A
$13.3B
$15.5K ﹤0.01%
591
– –
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$15.2K ﹤0.01%
173
– –
APD icon
446
Air Products & Chemicals
APD
$67.4B
$15.1K ﹤0.01%
61
-153
-71% -$38.8K
UDR icon
447
UDR
UDR
$12.3B
$15K ﹤0.01%
410
– –
BITW
448
Bitwise 10 Crypto Index ETF
BITW
$622M
$15K ﹤0.01%
+255
New +$15.2K
TGTX icon
449
TG Therapeutics
TGTX
$7.62B
$14.9K ﹤0.01%
500
– –
BAI
450
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$14.7K ﹤0.01%
441
– –
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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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.