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
RAAX icon
576
VanEck Inflation Allocation ETF
RAAX
$1.17B
$4.96K ﹤0.01%
+142
New +$4.98K
FWONK icon
577
Liberty Media Series C
FWONK
$25B
$4.93K ﹤0.01%
50
– –
TJX icon
578
TJX Companies
TJX
$179B
$4.92K ﹤0.01%
+32
New +$4.73K
DRLL icon
579
Strive US Energy ETF
DRLL
$286M
$4.91K ﹤0.01%
172
– –
FNDA icon
580
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.85K ﹤0.01%
154
– –
LCUT icon
581
Lifetime Brands
LCUT
$199M
$4.8K ﹤0.01%
+1,216
New +$4.47K
TUYA
582
Tuya Inc
TUYA
$1.08B
$4.79K ﹤0.01%
+2,272
New +$5.18K
FOX icon
583
Fox Class B
FOX
$23.2B
$4.67K ﹤0.01%
72
– –
FDIG icon
584
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$4.66K ﹤0.01%
121
+96
+384% +$4.53K
NOW icon
585
ServiceNow
NOW
$121B
$4.6K ﹤0.01%
+30
New +$5.15K
VRSK icon
586
Verisk Analytics
VRSK
$24.7B
$4.47K ﹤0.01%
20
– –
CINT icon
587
CI&T Inc
CINT
$451M
$4.47K ﹤0.01%
+1,098
New +$4.99K
NCLH icon
588
Norwegian Cruise Line
NCLH
$8.89B
$4.46K ﹤0.01%
200
– –
INGR icon
589
Ingredion
INGR
$6.49B
$4.41K ﹤0.01%
40
– –
EXEL icon
590
Exelixis
EXEL
$12.9B
$4.38K ﹤0.01%
100
– –
CLFD icon
591
Clearfield
CLFD
$363M
$4.37K ﹤0.01%
150
– –
WHR icon
592
Whirlpool
WHR
$2.8B
$4.33K ﹤0.01%
60
– –
ALAR
593
Alarum Technologies
ALAR
$14.4M
$4.29K ﹤0.01%
500
– –
ELFY
594
ALPS Electrification Infrastructure ETF
ELFY
$196M
$4.21K ﹤0.01%
120
+1
+0.8% +$36
BAX icon
595
Baxter International
BAX
$14B
$4.19K ﹤0.01%
219
– –
PUK icon
596
Prudential
PUK
$34.7B
$4.14K ﹤0.01%
+133
New +$3.81K
LYG icon
597
Lloyds Banking Group
LYG
$90B
$4.1K ﹤0.01%
+773
New +$3.74K
STCE icon
598
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$222M
$4.08K ﹤0.01%
68
+53
+353% +$4.23K
HAL icon
599
Halliburton
HAL
$27.1B
$4.07K ﹤0.01%
144
– –
UBER icon
600
Uber
UBER
$144B
$4K ﹤0.01%
+49
New +$4.41K
22 23
24
25 26

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
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

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.