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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
+207.87%
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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8.38M 0.73%
98,958
-4,511
-4% -$378K
AAPL icon
27
Apple
AAPL
$4.47T
$8.16M 0.71%
30,000
-413
-1% -$111K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.95M 0.69%
30,821
+140
+0.5% +$35.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$6.75M 0.59%
246,152
-41,890
-15% -$1.14M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.69M 0.58%
70,302
+4,296
+7% +$405K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.67M 0.58%
83,149
+40,992
+97% +$3.26M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.66M 0.58%
68,709
-1,274
-2% -$123K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.24M 0.55%
73,143
-7,221
-9% -$593K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$667M
$5.32M 0.46%
100,962
+3,933
+4% +$205K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.18M 0.45%
91,140
-6,949
-7% -$390K
CF icon
36
CF Industries
CF
$18B
$5.09M 0.44%
65,853
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.91M 0.43%
97,569
-19,926
-17% -$1M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.66M 0.41%
35,375
+244
+0.7% +$31.8K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.56M 0.4%
59,182
-3,455
-6% -$264K
GGG icon
40
Graco
GGG
$13.2B
$4.46M 0.39%
54,441
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.37M 0.38%
24,632
-408
-2% -$71.4K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$4.07M 0.36%
55,390
-629
-1% -$45.7K
XJH icon
43
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$4.06M 0.36%
91,019
+9,235
+11% +$407K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.01M 0.35%
50,254
-3,302
-6% -$263K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.78M 0.33%
11,287
-230
-2% -$76.5K
AMAT icon
46
Applied Materials
AMAT
$433B
$3.69M 0.32%
14,364
-225
-2% -$53.9K
CELC icon
47
Celcuity
CELC
$4.43B
$3.67M 0.32%
36,753
-1,000
-3% -$82.2K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.52M 0.31%
73,620
+6,064
+9% +$292K
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$3.48M 0.3%
36,888
-24
-0.1% -$2.28K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.57T
$3.21M 0.28%
10,233
-349
-3% -$100K
1
2
3 4 5

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.