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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
PCT icon
476
PureCycle Technologies
PCT
$1.45B
$10.1K ﹤0.01%
+771
New +$10.7K
DG icon
477
Dollar General
DG
$27.9B
$9.97K ﹤0.01%
96
– –
ETSY icon
478
Etsy
ETSY
$7.85B
$9.96K ﹤0.01%
150
– –
VDE icon
479
Vanguard Energy ETF
VDE
$9.74B
$9.82K ﹤0.01%
78
-14
-15% -$1.72K
COF icon
480
Capital One
COF
$134B
$9.78K ﹤0.01%
+46
New +$10.1K
BALL icon
481
Ball Corp
BALL
$16.8B
$9.73K ﹤0.01%
193
– –
KHC icon
482
Kraft Heinz
KHC
$30B
$9.71K ﹤0.01%
373
– –
FIVN icon
483
FIVE9
FIVN
$2.54B
$9.68K ﹤0.01%
400
– –
MAR icon
484
Marriott International
MAR
$92.3B
$9.64K ﹤0.01%
37
– –
CTSH icon
485
Cognizant
CTSH
$26B
$9.52K ﹤0.01%
142
– –
CIBR icon
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$9.5K ﹤0.01%
125
– –
DCI icon
487
Donaldson
DCI
$11.4B
$9.17K ﹤0.01%
112
– –
VSXY
488
Victoria's Secret
VSXY
$7.83B
$9.04K ﹤0.01%
333
– –
ARCC icon
489
Ares Capital
ARCC
$14.4B
$8.98K ﹤0.01%
440
– –
UGI icon
490
UGI
UGI
$7.33B
$8.85K ﹤0.01%
266
– –
NLY icon
491
Annaly Capital Management
NLY
$17.4B
$8.83K ﹤0.01%
437
-272
-38% -$5.64K
TMFC icon
492
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.82K ﹤0.01%
125
– –
CGMU icon
493
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.66K ﹤0.01%
317
+2
+0.6% +$54
REZI icon
494
Resideo Technologies
REZI
$3.95B
$8.64K ﹤0.01%
200
– –
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.55K ﹤0.01%
168
+2
+1% +$101
TRP icon
496
TC Energy
TRP
$65.9B
$8.49K ﹤0.01%
156
– –
WDAY icon
497
Workday
WDAY
$44.4B
$8.43K ﹤0.01%
35
– –
GPN icon
498
Global Payments
GPN
$22.8B
$8.31K ﹤0.01%
100
– –
MAIN icon
499
Main Street Capital
MAIN
$5.48B
$8.2K ﹤0.01%
129
– –
TRMB icon
500
Trimble
TRMB
$13.9B
$8.16K ﹤0.01%
100
– –
18 19
20
21 22

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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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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.