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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
JHX icon
551
James Hardie Industries
JHX
$17.7B
$6.22K ﹤0.01%
300
– –
HTGC icon
552
Hercules Capital
HTGC
$3.21B
$6.19K ﹤0.01%
329
– –
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.19K ﹤0.01%
117
+2
+2% +$106
TROW icon
554
T. Rowe Price
TROW
$24.3B
$6.14K ﹤0.01%
60
+8
+15% +$826
SAP icon
555
SAP
SAP
$236B
$6.07K ﹤0.01%
+25
New +$6.37K
OXY icon
556
Occidental Petroleum
OXY
$55.2B
$6.04K ﹤0.01%
147
+75
+104% +$3.13K
ANET icon
557
Arista Networks
ANET
$244B
$5.9K ﹤0.01%
+45
New +$6.2K
DDL
558
Dingdong
DDL
$499M
$5.87K ﹤0.01%
+2,358
New +$4.7K
DJT icon
559
Trump Media & Technology Group
DJT
$2.8B
$5.85K ﹤0.01%
442
– –
GPC icon
560
Genuine Parts
GPC
$18.4B
$5.78K ﹤0.01%
47
+10
+27% +$1.29K
SMR icon
561
NuScale Power
SMR
$3.99B
$5.67K ﹤0.01%
400
– –
AVB icon
562
AvalonBay Communities
AVB
$26.7B
$5.62K ﹤0.01%
31
– –
SNOW icon
563
Snowflake
SNOW
$114B
$5.48K ﹤0.01%
25
+8
+47% +$1.95K
FRO icon
564
Frontline
FRO
$8.72B
$5.46K ﹤0.01%
250
– –
SDSI icon
565
American Century Short Duration Strategic Income ETF
SDSI
$245M
$5.4K ﹤0.01%
105
+2
+2% +$103
ASML icon
566
ASML
ASML
$671B
$5.35K ﹤0.01%
+5
New +$5.22K
WDH
567
Waterdrop
WDH
$358M
$5.34K ﹤0.01%
+2,808
New +$5K
EVRG icon
568
Evergy
EVRG
$19.2B
$5.29K ﹤0.01%
73
-254
-78% -$19.3K
EGY icon
569
Vaalco Energy
EGY
$602M
$5.23K ﹤0.01%
+1,436
New +$5.32K
FHN icon
570
First Horizon
FHN
$12B
$5.21K ﹤0.01%
218
+38
+21% +$847
SHOP icon
571
Shopify
SHOP
$192B
$5.15K ﹤0.01%
+32
New +$5.14K
LX
572
LexinFintech Holdings
LX
$239M
$5.13K ﹤0.01%
+1,567
New +$6.43K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$5.1K ﹤0.01%
114
-68
-37% -$3.03K
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5K ﹤0.01%
41
– –
MCY icon
575
Mercury Insurance
MCY
$5.93B
$4.99K ﹤0.01%
53
– –
21 22
23
24 25

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.