We are live on ! Find out more
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
CVRX icon
526
CVRx
CVRX
$63.4M
$7.1K ﹤0.01%
1,000
– –
REZI icon
527
Resideo Technologies
REZI
$3.95B
$7.02K ﹤0.01%
200
– –
DVN icon
528
Devon Energy
DVN
$47.3B
$6.93K ﹤0.01%
189
– –
RIVN icon
529
Rivian
RIVN
$23.2B
$6.9K ﹤0.01%
350
– –
TBUX icon
530
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$6.87K ﹤0.01%
138
+2
+1% +$100
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.82K ﹤0.01%
217
– –
BAM icon
532
Brookfield Asset Management
BAM
$83.8B
$6.76K ﹤0.01%
129
– –
APP icon
533
Applovin
APP
$116B
$6.74K ﹤0.01%
+10
New +$6.3K
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.67K ﹤0.01%
130
+2
+2% +$102
LTC
535
LTC Properties
LTC
$2.15B
$6.64K ﹤0.01%
193
– –
INTU icon
536
Intuit
INTU
$89B
$6.63K ﹤0.01%
10
– –
PCT icon
537
PureCycle Technologies
PCT
$1.45B
$6.62K ﹤0.01%
771
– –
Q
538
Qnity Electronics Inc
Q
$28.9B
$6.61K ﹤0.01%
+81
New +$6.88K
MNST icon
539
Monster Beverage
MNST
$88.4B
$6.59K ﹤0.01%
+86
New +$6.16K
CTO
540
CTO Realty Growth
CTO
$815M
$6.59K ﹤0.01%
358
– –
PAGP icon
541
Plains GP Holdings
PAGP
$4.9B
$6.57K ﹤0.01%
343
– –
DD icon
542
DuPont de Nemours
DD
$19.2B
$6.55K ﹤0.01%
54
-76
-58% -$8.55K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$6.53K ﹤0.01%
47
– –
ADSK icon
544
Autodesk
ADSK
$52.6B
$6.51K ﹤0.01%
+22
New +$6.66K
MPC icon
545
Marathon Petroleum
MPC
$83.7B
$6.51K ﹤0.01%
40
+15
+60% +$2.8K
HIW icon
546
Highwoods Properties
HIW
$3.47B
$6.38K ﹤0.01%
247
– –
GDMN icon
547
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$6.34K ﹤0.01%
+68
New +$5.78K
NDAQ icon
548
Nasdaq
NDAQ
$52.9B
$6.31K ﹤0.01%
65
+14
+27% +$1.26K
MU icon
549
Micron Technology
MU
$991B
$6.28K ﹤0.01%
22
-297
-93% -$68.1K
GSY icon
550
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.24K ﹤0.01%
124
+1
+0.8% +$50
20 21
22
23 24

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.