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
+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
TCMD icon
626
Tactile Systems Technology
TCMD
$665M
$859 ﹤0.01%
62
– –
CBUS icon
627
Cibus
CBUS
$138M
$854 ﹤0.01%
662
– –
RXRX icon
628
Recursion Pharmaceuticals
RXRX
$1.72B
$757 ﹤0.01%
+155
New +$814
EMBC icon
629
Embecta
EMBC
$262M
$692 ﹤0.01%
49
– –
VNT icon
630
Vontier
VNT
$4.94B
$672 ﹤0.01%
16
– –
TEM
631
Tempus AI
TEM
$9.39B
$646 ﹤0.01%
+8
New +$560
RAL
632
Ralliant Corp
RAL
$7.46B
$569 ﹤0.01%
13
– –
LUMN icon
633
Lumen
LUMN
$6.44B
$533 ﹤0.01%
87
-243
-74% -$1.17K
FIG
634
Figma
FIG
$12.4B
$519 ﹤0.01%
+10
New +$687
KD icon
635
Kyndryl
KD
$3.05B
$511 ﹤0.01%
17
– –
UPST icon
636
Upstart Holdings
UPST
$3.03B
$508 ﹤0.01%
10
– –
VTRS icon
637
Viatris
VTRS
$19.1B
$486 ﹤0.01%
49
– –
BTU icon
638
Peabody Energy
BTU
$2.9B
$478 ﹤0.01%
18
– –
BBAI icon
639
BigBear.ai
BBAI
$1.57B
$457 ﹤0.01%
+70
New +$448
ULCC icon
640
Frontier Group Holdings
ULCC
$1.7B
$442 ﹤0.01%
100
– –
ZTR
641
Virtus Total Return Fund
ZTR
$339M
$387 ﹤0.01%
60
– –
AI icon
642
C3.ai
AI
$1.59B
$347 ﹤0.01%
20
– –
ASIX icon
643
AdvanSix
ASIX
$444M
$330 ﹤0.01%
17
– –
ONCY
644
Oncolytics Biotech
ONCY
$95.8M
$294 ﹤0.01%
210
– –
TSPA icon
645
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$294 ﹤0.01%
+7
New +$282
ZIMV
646
DELISTED
ZimVie
ZIMV
$285 ﹤0.01%
15
– –
CRSP icon
647
CRISPR Therapeutics
CRSP
$5.17B
$130 ﹤0.01%
2
– –
FWONA icon
648
Liberty Media Series A
FWONA
$23.5B
$96 ﹤0.01%
+1
New +$91
VAL.WS icon
649
Valaris Ltd Warrants
VAL.WS
$667M
$12 ﹤0.01%
4
– –
MBAI
650
Check-Cap
MBAI
$10.9M
$11 ﹤0.01%
5
– –
24 25
26
27 28

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 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
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
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.