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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
TMFC icon
501
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.98K ﹤0.01%
125
– –
CIBR icon
502
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$8.93K ﹤0.01%
125
– –
ARCC icon
503
Ares Capital
ARCC
$14.3B
$8.9K ﹤0.01%
440
– –
CGMU icon
504
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.77K ﹤0.01%
320
+3
+0.9% +$82
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.67K ﹤0.01%
171
+3
+2% +$152
TRP icon
506
TC Energy
TRP
$65.9B
$8.58K ﹤0.01%
156
– –
EL icon
507
Estee Lauder
EL
$31.5B
$8.38K ﹤0.01%
80
– –
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.32K ﹤0.01%
140
– –
ETSY icon
509
Etsy
ETSY
$7.82B
$8.32K ﹤0.01%
150
– –
SAN icon
510
Banco Santander
SAN
$211B
$8.25K ﹤0.01%
+703
New +$7.46K
FIVN icon
511
FIVE9
FIVN
$2.55B
$8.02K ﹤0.01%
400
– –
TMFE icon
512
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.5M
$7.93K ﹤0.01%
272
+1
+0.4% +$29
NTR icon
513
Nutrien
NTR
$31.1B
$7.84K ﹤0.01%
127
– –
MAIN icon
514
Main Street Capital
MAIN
$5.51B
$7.79K ﹤0.01%
129
– –
FLDR icon
515
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.76K ﹤0.01%
155
+2
+1% +$101
GPN icon
516
Global Payments
GPN
$22.9B
$7.74K ﹤0.01%
100
– –
CNC icon
517
Centene
CNC
$32.6B
$7.65K ﹤0.01%
186
– –
CME icon
518
CME Group
CME
$95.4B
$7.65K ﹤0.01%
28
– –
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.63K ﹤0.01%
88
+75
+577% +$6.41K
JACK icon
520
Jack in the Box
JACK
$325M
$7.58K ﹤0.01%
400
– –
WDAY icon
521
Workday
WDAY
$44.3B
$7.52K ﹤0.01%
35
– –
BHK icon
522
BlackRock Core Bond Trust
BHK
$664M
$7.48K ﹤0.01%
780
– –
WBD icon
523
Warner Bros
WBD
$67B
$7.44K ﹤0.01%
258
+91
+54% +$2.13K
FMS icon
524
Fresenius Medical Care
FMS
$13B
$7.18K ﹤0.01%
301
– –
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.16K ﹤0.01%
+80
New +$7.13K
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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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.