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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
NNN icon
476
NNN REIT
NNN
$8.99B
$11.1K ﹤0.01%
279
– –
STZ icon
477
Constellation Brands
STZ
$23.2B
$11K ﹤0.01%
80
– –
UGI icon
478
UGI
UGI
$7.33B
$11K ﹤0.01%
294
+28
+11% +$992
CTVA icon
479
Corteva
CTVA
$51.3B
$10.9K ﹤0.01%
163
– –
KLAR
480
Klarna Group
KLAR
$7.52B
$10.9K ﹤0.01%
376
– –
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.8K ﹤0.01%
51
– –
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$7.95B
$10.7K ﹤0.01%
116
– –
ETR icon
483
Entergy
ETR
$50B
$10.5K ﹤0.01%
114
– –
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5K ﹤0.01%
192
– –
AMD icon
485
Advanced Micro Devices
AMD
$789B
$10.5K ﹤0.01%
49
-206
-81% -$46.3K
SQM icon
486
Sociedad Química y Minera de Chile
SQM
$20.6B
$10.3K ﹤0.01%
150
– –
ROST icon
487
Ross Stores
ROST
$81.9B
$10.3K ﹤0.01%
57
+13
+30% +$2.17K
NI icon
488
NiSource
NI
$20.4B
$10.2K ﹤0.01%
244
– –
DCI icon
489
Donaldson
DCI
$11.4B
$9.93K ﹤0.01%
112
– –
MCK icon
490
McKesson
MCK
$101B
$9.84K ﹤0.01%
12
+3
+33% +$2.45K
VDE icon
491
Vanguard Energy ETF
VDE
$9.74B
$9.82K ﹤0.01%
78
– –
NLY icon
492
Annaly Capital Management
NLY
$17.4B
$9.77K ﹤0.01%
437
– –
OMC icon
493
Omnicom Group
OMC
$23.4B
$9.75K ﹤0.01%
121
+52
+75% +$3.97K
IR icon
494
Ingersoll Rand
IR
$33.7B
$9.74K ﹤0.01%
123
– –
FSP
495
Franklin Street Properties
FSP
$46.8M
$9.48K ﹤0.01%
10,021
– –
BST icon
496
BlackRock Science and Technology Trust
BST
$1.69B
$9.41K ﹤0.01%
232
-127
-35% -$5.22K
APH icon
497
Amphenol
APH
$209B
$9.19K ﹤0.01%
+68
New +$9.1K
KHC icon
498
Kraft Heinz
KHC
$30B
$9.05K ﹤0.01%
373
– –
SRE icon
499
Sempra
SRE
$54.8B
$9.01K ﹤0.01%
102
+24
+31% +$2.19K
RWLC
500
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$9K ﹤0.01%
271
+78
+40% +$2.93K
18 19
20
21 22

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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
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RCM
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PCM
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AWA
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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.