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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
BTC
551
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.06K ﹤0.01%
100
-350
-78% -$17.8K
VRSK icon
552
Verisk Analytics
VRSK
$25B
$5.03K ﹤0.01%
20
– –
BAX icon
553
Baxter International
BAX
$14.2B
$4.99K ﹤0.01%
219
– –
DRLL icon
554
Strive US Energy ETF
DRLL
$284M
$4.95K ﹤0.01%
172
– –
NCLH icon
555
Norwegian Cruise Line
NCLH
$8.84B
$4.93K ﹤0.01%
200
– –
INGR icon
556
Ingredion
INGR
$6.58B
$4.88K ﹤0.01%
40
– –
MPC icon
557
Marathon Petroleum
MPC
$83.7B
$4.82K ﹤0.01%
25
-6
-19% -$1.05K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.8K ﹤0.01%
154
-34
-18% -$1.03K
WHR icon
559
Whirlpool
WHR
$2.82B
$4.72K ﹤0.01%
60
– –
TSCO icon
560
Tractor Supply
TSCO
$18.1B
$4.55K ﹤0.01%
80
– –
LOW icon
561
Lowe's Companies
LOW
$125B
$4.52K ﹤0.01%
18
– –
NDAQ icon
562
Nasdaq
NDAQ
$52.9B
$4.51K ﹤0.01%
+51
New +$4.72K
MCY icon
563
Mercury Insurance
MCY
$6.06B
$4.49K ﹤0.01%
53
– –
ALC icon
564
Alcon
ALC
$35B
$4.47K ﹤0.01%
60
– –
AZO icon
565
AutoZone
AZO
$51B
$4.29K ﹤0.01%
1
– –
ELFY
566
ALPS Electrification Infrastructure ETF
ELFY
$199M
$4.27K ﹤0.01%
119
+72
+153% +$2.44K
FTNT icon
567
Fortinet
FTNT
$117B
$4.2K ﹤0.01%
50
– –
EXEL icon
568
Exelixis
EXEL
$13.4B
$4.13K ﹤0.01%
100
– –
FOX icon
569
Fox Class B
FOX
$23.9B
$4.13K ﹤0.01%
72
– –
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.11K ﹤0.01%
41
– –
FHN icon
571
First Horizon
FHN
$12.1B
$4.07K ﹤0.01%
180
– –
FMC icon
572
FMC
FMC
$1.33B
$4.04K ﹤0.01%
120
– –
BF.B icon
573
Brown-Forman Class B
BF.B
$13.1B
$3.98K ﹤0.01%
147
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$41.5B
$3.92K ﹤0.01%
100
– –
HIG icon
575
Hartford Financial Services
HIG
$39.3B
$3.87K ﹤0.01%
29
– –
21 22
23
24 25

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MDSL
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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
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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.