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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
AEM icon
451
Agnico Eagle Mines
AEM
$90.5B
$14.6K ﹤0.01%
86
– –
EBAY icon
452
eBay
EBAY
$49.8B
$14.3K ﹤0.01%
164
+13
+9% +$1.13K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2K ﹤0.01%
500
– –
HRL icon
454
Hormel Foods
HRL
$13.8B
$14.1K ﹤0.01%
595
– –
DFSE
455
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$14.1K ﹤0.01%
+339
New +$14K
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$13.9K ﹤0.01%
101
+12
+13% +$1.64K
AMT icon
457
American Tower
AMT
$80.4B
$13.9K ﹤0.01%
79
– –
EXPD icon
458
Expeditors International
EXPD
$23.2B
$13.6K ﹤0.01%
91
– –
PRU icon
459
Prudential Financial
PRU
$41.8B
$13.3K ﹤0.01%
118
– –
CWEN icon
460
Clearway Energy Class C
CWEN
$6.7B
$13.3K ﹤0.01%
400
– –
MCHP icon
461
Microchip Technology
MCHP
$46B
$13.1K ﹤0.01%
205
– –
GEHC icon
462
GE HealthCare
GEHC
$32.4B
$13K ﹤0.01%
159
+9
+6% +$701
COF icon
463
Capital One
COF
$134B
$12.8K ﹤0.01%
53
+7
+15% +$1.56K
DG icon
464
Dollar General
DG
$27.9B
$12.8K ﹤0.01%
96
– –
AMP icon
465
Ameriprise Financial
AMP
$48.8B
$12.7K ﹤0.01%
26
– –
LOW icon
466
Lowe's Companies
LOW
$125B
$12.5K ﹤0.01%
52
+34
+189% +$8.16K
RIO icon
467
Rio Tinto
RIO
$164B
$12.3K ﹤0.01%
154
– –
BTI icon
468
British American Tobacco
BTI
$128B
$12.3K ﹤0.01%
217
+67
+45% +$3.66K
MOS icon
469
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
500
– –
PCAR icon
470
PACCAR
PCAR
$70.1B
$11.9K ﹤0.01%
109
– –
CTSH icon
471
Cognizant
CTSH
$26B
$11.8K ﹤0.01%
142
– –
IFRA icon
472
iShares US Infrastructure ETF
IFRA
$4.57B
$11.6K ﹤0.01%
220
+1
+0.5% +$53
SCHF icon
473
Schwab International Equity ETF
SCHF
$68.7B
$11.6K ﹤0.01%
482
– –
MAR icon
474
Marriott International
MAR
$92.3B
$11.5K ﹤0.01%
37
– –
NUSC icon
475
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$11.1K ﹤0.01%
+250
New +$11.1K
17 18
19
20 21

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 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.