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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
+207.87%
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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$8.37M 0.76%
235,769
-8,524
-3% -$293K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$7.86M 0.71%
288,042
-59,436
-17% -$1.62M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.8M 0.71%
30,681
-536
-2% -$133K
AAPL icon
29
Apple
AAPL
$4.52T
$7.74M 0.7%
30,413
-269
-0.9% -$60.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.71M 0.61%
69,983
-2,473
-3% -$233K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.14M 0.56%
80,364
-9,569
-11% -$656K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.14M 0.56%
66,006
+664
+1% +$60.1K
CF icon
33
CF Industries
CF
$18.1B
$5.91M 0.54%
65,853
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.88M 0.53%
117,495
+13,256
+13% +$652K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.43M 0.49%
98,089
-4,356
-4% -$235K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$671M
$5M 0.45%
97,029
+14,428
+17% +$714K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.7M 0.43%
62,637
-6,084
-9% -$435K
GGG icon
38
Graco
GGG
$13.3B
$4.63M 0.42%
54,441
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.56M 0.41%
35,131
-829
-2% -$106K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.37M 0.4%
25,040
-289
-1% -$49.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.28M 0.39%
53,556
-1,889
-3% -$150K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4M 0.36%
56,019
-320
-0.6% -$22.1K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.78M 0.34%
11,517
+2
+0% +$632
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3.59M 0.33%
81,784
+658
+0.8% +$28.4K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$3.45M 0.31%
36,912
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.3M 0.3%
42,157
+4,315
+11% +$325K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.24M 0.29%
67,556
+1,327
+2% +$63.1K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.23M 0.29%
28,404
-336
-1% -$37.4K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$3.11M 0.28%
96,940
-7,889
-8% -$243K
AMAT icon
50
Applied Materials
AMAT
$434B
$2.99M 0.27%
14,589
– –
1
2
3 4 5

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CP
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MRL
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SWM
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CRAM
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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.