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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
ROST icon
526
Ross Stores
ROST
$81.9B
$6.71K ﹤0.01%
44
– –
HWM icon
527
Howmet Aerospace
HWM
$113B
$6.67K ﹤0.01%
34
– –
CMCI icon
528
VanEck CMCI Commodity Strategy ETF
CMCI
$2.94M
$6.66K ﹤0.01%
260
– –
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.66K ﹤0.01%
217
– –
CNC icon
530
Centene
CNC
$32.5B
$6.64K ﹤0.01%
186
– –
DVN icon
531
Devon Energy
DVN
$47.3B
$6.63K ﹤0.01%
189
– –
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.58K ﹤0.01%
128
+1
+0.8% +$51
HYFM icon
533
Hydrofarm Holdings
HYFM
$7.62M
$6.58K ﹤0.01%
2,000
– –
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
$6.57K ﹤0.01%
47
– –
SQM icon
535
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.45K ﹤0.01%
150
– –
PAGP icon
536
Plains GP Holdings
PAGP
$4.9B
$6.26K ﹤0.01%
343
– –
HTGC icon
537
Hercules Capital
HTGC
$3.23B
$6.22K ﹤0.01%
329
– –
GSY icon
538
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.17K ﹤0.01%
123
+1
+0.8% +$50
IGSB icon
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.11K ﹤0.01%
115
+1
+0.9% +$53
AVB icon
540
AvalonBay Communities
AVB
$26.8B
$5.99K ﹤0.01%
31
– –
CTO
541
CTO Realty Growth
CTO
$815M
$5.84K ﹤0.01%
358
– –
JHX icon
542
James Hardie Industries
JHX
$17.5B
$5.76K ﹤0.01%
300
– –
FRO icon
543
Frontline
FRO
$8.85B
$5.7K ﹤0.01%
+250
New +$5.06K
OMC icon
544
Omnicom Group
OMC
$23.4B
$5.61K ﹤0.01%
69
– –
TROW icon
545
T. Rowe Price
TROW
$24.3B
$5.34K ﹤0.01%
52
– –
SDSI icon
546
American Century Short Duration Strategic Income ETF
SDSI
$246M
$5.33K ﹤0.01%
+103
New +$5.3K
FWONK icon
547
Liberty Media Series C
FWONK
$25.8B
$5.22K ﹤0.01%
+50
New +$5.07K
CLFD icon
548
Clearfield
CLFD
$374M
$5.16K ﹤0.01%
150
– –
RIVN icon
549
Rivian
RIVN
$23.2B
$5.14K ﹤0.01%
350
– –
GPC icon
550
Genuine Parts
GPC
$18.7B
$5.13K ﹤0.01%
37
– –
20 21
22
23 24

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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.