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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
TSCO icon
601
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
80
– –
HIG icon
602
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
29
– –
FTNT icon
603
Fortinet
FTNT
$117B
$3.97K ﹤0.01%
50
– –
ING icon
604
ING
ING
$102B
$3.89K ﹤0.01%
+139
New +$3.58K
BTC
605
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.87K ﹤0.01%
100
– –
VOLT
606
Tema Electrification ETF
VOLT
$775M
$3.85K ﹤0.01%
+133
New +$3.95K
BF.B icon
607
Brown-Forman Class B
BF.B
$13.1B
$3.83K ﹤0.01%
147
– –
MAPS
608
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.82K ﹤0.01%
+4,629
New +$4.56K
AIG icon
609
American International
AIG
$41.9B
$3.77K ﹤0.01%
+44
New +$3.52K
NWG icon
610
NatWest
NWG
$76.3B
$3.71K ﹤0.01%
+212
New +$3.36K
CMG icon
611
Chipotle Mexican Grill
CMG
$42B
$3.7K ﹤0.01%
100
– –
BCS icon
612
Barclays
BCS
$93.9B
$3.69K ﹤0.01%
+145
New +$3.21K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.66K ﹤0.01%
9
-18
-67% -$7.04K
MPWR icon
614
Monolithic Power Systems
MPWR
$68.8B
$3.63K ﹤0.01%
+4
New +$3.85K
APO icon
615
Apollo Global Management
APO
$73.9B
$3.62K ﹤0.01%
+25
New +$3.32K
CCJ icon
616
Cameco
CCJ
$42.5B
$3.57K ﹤0.01%
+39
New +$3.51K
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.56K ﹤0.01%
48
– –
DXC icon
618
DXC Technology
DXC
$1.76B
$3.5K ﹤0.01%
239
– –
TSPA icon
619
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$3.44K ﹤0.01%
80
+73
+1,043% +$3.1K
MSCI icon
620
MSCI
MSCI
$41B
$3.44K ﹤0.01%
6
– –
AZO icon
621
AutoZone
AZO
$50.4B
$3.39K ﹤0.01%
1
– –
CFG icon
622
Citizens Financial Group
CFG
$30.6B
$3.39K ﹤0.01%
+58
New +$3.12K
LYB icon
623
LyondellBasell Industries
LYB
$19.6B
$3.38K ﹤0.01%
78
– –
AAL icon
624
American Airlines Group
AAL
$10.6B
$3.31K ﹤0.01%
216
– –
CLS icon
625
Celestica
CLS
$35.9B
$3.25K ﹤0.01%
+11
New +$3.31K
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
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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.