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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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.13K ﹤0.01%
182
– –
SOLV icon
502
Solventum
SOLV
$14.1B
$8.1K ﹤0.01%
111
– –
CVRX icon
503
CVRx
CVRX
$63.4M
$8.07K ﹤0.01%
1,000
– –
BTI icon
504
British American Tobacco
BTI
$128B
$7.96K ﹤0.01%
150
– –
FMS icon
505
Fresenius Medical Care
FMS
$12.9B
$7.94K ﹤0.01%
301
– –
JACK icon
506
Jack in the Box
JACK
$335M
$7.91K ﹤0.01%
400
– –
CPB icon
507
Campbell Soup
CPB
$6.87B
$7.89K ﹤0.01%
250
– –
TMFE icon
508
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$7.89K ﹤0.01%
271
– –
HIW icon
509
Highwoods Properties
HIW
$3.47B
$7.86K ﹤0.01%
247
– –
BHK icon
510
BlackRock Core Bond Trust
BHK
$667M
$7.75K ﹤0.01%
780
-3,512
-82% -$34K
FLDR icon
511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.67K ﹤0.01%
153
+2
+1% +$100
BMRN icon
512
BioMarin Pharmaceuticals
BMRN
$12.3B
$7.58K ﹤0.01%
140
– –
CME icon
513
CME Group
CME
$94.8B
$7.57K ﹤0.01%
28
– –
ALAR
514
Alarum Technologies
ALAR
$14.3M
$7.49K ﹤0.01%
500
– –
NTR icon
515
Nutrien
NTR
$30.7B
$7.46K ﹤0.01%
127
+49
+63% +$2.86K
BAM icon
516
Brookfield Asset Management
BAM
$83.8B
$7.35K ﹤0.01%
129
– –
RWLC
517
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$7.3K ﹤0.01%
193
+150
+349% +$5.51K
DJT icon
518
Trump Media & Technology Group
DJT
$2.83B
$7.26K ﹤0.01%
442
– –
LTC
519
LTC Properties
LTC
$2.15B
$7.11K ﹤0.01%
193
– –
EL icon
520
Estee Lauder
EL
$32B
$7.05K ﹤0.01%
80
– –
SRE icon
521
Sempra
SRE
$54.8B
$7.02K ﹤0.01%
78
– –
MS icon
522
Morgan Stanley
MS
$340B
$7K ﹤0.01%
44
– –
MCK icon
523
McKesson
MCK
$101B
$6.95K ﹤0.01%
9
– –
INTU icon
524
Intuit
INTU
$89B
$6.83K ﹤0.01%
10
– –
TBUX icon
525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$6.79K ﹤0.01%
136
+1
+0.7% +$50
19 20
21
22 23

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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.