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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
OGN icon
601
Organon & Co
OGN
$3.57B
$2.09K ﹤0.01%
196
– –
WTBA icon
602
West Bancorporation
WTBA
$485M
$2.03K ﹤0.01%
100
– –
FTV icon
603
Fortive
FTV
$18.6B
$2.01K ﹤0.01%
41
– –
STI icon
604
Solidion Technology
STI
$61.3M
$1.94K ﹤0.01%
417
– –
XRAY icon
605
Dentsply Sirona
XRAY
$2.43B
$1.9K ﹤0.01%
150
– –
NUE icon
606
Nucor
NUE
$62.1B
$1.9K ﹤0.01%
14
– –
DEO icon
607
Diageo
DEO
$53.6B
$1.81K ﹤0.01%
+19
New +$1.99K
ADNT icon
608
Adient
ADNT
$1.5B
$1.73K ﹤0.01%
72
– –
CATX icon
609
Perspective Therapeutics
CATX
$342M
$1.72K ﹤0.01%
500
– –
DTE icon
610
DTE Energy
DTE
$29.1B
$1.7K ﹤0.01%
12
– –
GTX icon
611
Garrett Motion
GTX
$5.57B
$1.64K ﹤0.01%
120
– –
ELV icon
612
Elevance Health
ELV
$85.5B
$1.62K ﹤0.01%
5
– –
INDI icon
613
indie Semiconductor
INDI
$854M
$1.6K ﹤0.01%
393
– –
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.06B
$1.33K ﹤0.01%
25
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$1.28K ﹤0.01%
54
– –
FDIG icon
616
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$1.23K ﹤0.01%
+25
New +$1.01K
SOFI icon
617
SoFi Technologies
SOFI
$23.7B
$1.22K ﹤0.01%
+46
New +$1.09K
STCE icon
618
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$1.18K ﹤0.01%
+15
New +$907
QCLN icon
619
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1.13K ﹤0.01%
27
– –
EFAV icon
620
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.13K ﹤0.01%
13
– –
CP icon
621
Canadian Pacific Kansas City
CP
$80.5B
$1.12K ﹤0.01%
15
– –
DASH icon
622
DoorDash
DASH
$93.7B
$1.09K ﹤0.01%
4
– –
VRTS icon
623
Virtus Investment Partners
VRTS
$1.1B
$951 ﹤0.01%
5
– –
EVGO icon
624
EVgo
EVGO
$229M
$946 ﹤0.01%
200
– –
SOBO
625
South Bow Corp
SOBO
$7.43B
$877 ﹤0.01%
31
– –
23 24
25
26 27

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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.