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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
AMP icon
451
Ameriprise Financial
AMP
$48.8B
$12.8K ﹤0.01%
26
– –
DD icon
452
DuPont de Nemours
DD
$19.2B
$12.7K ﹤0.01%
130
– –
SNPS icon
453
Synopsys
SNPS
$79.7B
$12.3K ﹤0.01%
+25
New +$14.1K
PRU icon
454
Prudential Financial
PRU
$41.8B
$12.2K ﹤0.01%
118
– –
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$12.1K ﹤0.01%
89
– –
NNN icon
456
NNN REIT
NNN
$8.99B
$11.9K ﹤0.01%
279
– –
IFRA icon
457
iShares US Infrastructure ETF
IFRA
$4.57B
$11.6K ﹤0.01%
219
+1
+0.5% +$51
BEEM icon
458
Beam Global
BEEM
$25.3M
$11.5K ﹤0.01%
4,000
– –
CWEN icon
459
Clearway Energy Class C
CWEN
$6.7B
$11.3K ﹤0.01%
400
– –
GEHC icon
460
GE HealthCare
GEHC
$32.4B
$11.3K ﹤0.01%
150
– –
SCHF icon
461
Schwab International Equity ETF
SCHF
$68.7B
$11.2K ﹤0.01%
482
-136
-22% -$3.07K
EXPD icon
462
Expeditors International
EXPD
$23.2B
$11.2K ﹤0.01%
91
– –
CTVA icon
463
Corteva
CTVA
$51.3B
$11K ﹤0.01%
163
– –
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.9K ﹤0.01%
51
-2
-4% -$438
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$7.95B
$10.8K ﹤0.01%
116
-25
-18% -$2.31K
TCAI
466
Tortoise AI Infrastructure ETF
TCAI
$235M
$10.8K ﹤0.01%
+365
New +$9.71K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10.8K ﹤0.01%
27
– –
STZ icon
468
Constellation Brands
STZ
$23.2B
$10.8K ﹤0.01%
80
– –
PCAR icon
469
PACCAR
PCAR
$70.1B
$10.7K ﹤0.01%
109
– –
ETR icon
470
Entergy
ETR
$50B
$10.6K ﹤0.01%
114
– –
NI icon
471
NiSource
NI
$20.4B
$10.6K ﹤0.01%
244
– –
ALB icon
472
Albemarle
ALB
$15.5B
$10.5K ﹤0.01%
130
– –
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.3K ﹤0.01%
192
– –
RIO icon
474
Rio Tinto
RIO
$164B
$10.2K ﹤0.01%
154
– –
IR icon
475
Ingersoll Rand
IR
$33.7B
$10.2K ﹤0.01%
123
– –
17 18
19
20 21

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CRAM
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CCP
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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.