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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
SNOW icon
576
Snowflake
SNOW
$113B
$3.83K ﹤0.01%
17
– –
ZTEK
577
Zentek
ZTEK
$84.2M
$3.83K ﹤0.01%
5,000
– –
LYB icon
578
LyondellBasell Industries
LYB
$19.6B
$3.83K ﹤0.01%
78
+40
+105% +$2.26K
HAL icon
579
Halliburton
HAL
$26.7B
$3.54K ﹤0.01%
144
+45
+45% +$996
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.48K ﹤0.01%
48
– –
MSCI icon
581
MSCI
MSCI
$41B
$3.4K ﹤0.01%
6
– –
OXY icon
582
Occidental Petroleum
OXY
$56.3B
$3.4K ﹤0.01%
72
– –
IPG
583
DELISTED
Interpublic Group of Companies
IPG
$3.29K ﹤0.01%
118
– –
WBD icon
584
Warner Bros
WBD
$66.8B
$3.26K ﹤0.01%
167
– –
DXC icon
585
DXC Technology
DXC
$1.75B
$3.26K ﹤0.01%
239
– –
ALL icon
586
Allstate
ALL
$68.1B
$3.22K ﹤0.01%
15
– –
EQIX icon
587
Equinix
EQIX
$103B
$3.13K ﹤0.01%
+4
New +$3.13K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.06K ﹤0.01%
39
– –
IDA icon
589
Idacorp
IDA
$8.21B
$3.04K ﹤0.01%
23
– –
EBS icon
590
Emergent Biosolutions
EBS
$257M
$2.89K ﹤0.01%
328
– –
DGX icon
591
Quest Diagnostics
DGX
$26.3B
$2.86K ﹤0.01%
15
– –
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.72K ﹤0.01%
23
– –
DT icon
593
Dynatrace
DT
$14.3B
$2.57K ﹤0.01%
53
– –
EMN icon
594
Eastman Chemical
EMN
$8.49B
$2.52K ﹤0.01%
40
– –
AAL icon
595
American Airlines Group
AAL
$10.6B
$2.43K ﹤0.01%
216
– –
WAB icon
596
Wabtec
WAB
$49.6B
$2.41K ﹤0.01%
12
– –
XHB icon
597
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.33K ﹤0.01%
21
– –
EAOA icon
598
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$2.28K ﹤0.01%
56
– –
EG icon
599
Everest Group
EG
$14.3B
$2.1K ﹤0.01%
6
– –
WST icon
600
West Pharmaceutical
WST
$25B
$2.1K ﹤0.01%
8
– –
22 23
24
25 26

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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 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.