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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
ZTEK
626
Zentek
ZTEK
$82.9M
$3.2K ﹤0.01%
5,000
– –
RF icon
627
Regions Financial
RF
$26.8B
$3.2K ﹤0.01%
+118
New +$3.01K
KKR icon
628
KKR & Co
KKR
$92.8B
$3.19K ﹤0.01%
+25
New +$3.11K
IX icon
629
ORIX
IX
$44.8B
$3.19K ﹤0.01%
+109
New +$2.89K
ON icon
630
ON Semiconductor
ON
$18.6B
$3.09K ﹤0.01%
+57
New +$2.92K
HSBC icon
631
HSBC
HSBC
$352B
$3.07K ﹤0.01%
+39
New +$2.79K
EQIX icon
632
Equinix
EQIX
$104B
$3.06K ﹤0.01%
4
– –
XLP icon
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.03K ﹤0.01%
39
– –
HYFM icon
634
Hydrofarm Holdings
HYFM
$8.77M
$3.02K ﹤0.01%
2,000
– –
NGG icon
635
National Grid
NGG
$80.8B
$3.02K ﹤0.01%
+39
New +$2.93K
STI icon
636
Solidion Technology
STI
$58.4M
$2.96K ﹤0.01%
417
– –
BP icon
637
BP
BP
$109B
$2.92K ﹤0.01%
+84
New +$2.95K
ALL icon
638
Allstate
ALL
$69.6B
$2.92K ﹤0.01%
14
-1
-7% -$205
IDA icon
639
Idacorp
IDA
$8.15B
$2.91K ﹤0.01%
23
– –
CNQ icon
640
Canadian Natural Resources
CNQ
$94.8B
$2.84K ﹤0.01%
+84
New +$2.72K
MTB icon
641
M&T Bank
MTB
$36.1B
$2.82K ﹤0.01%
+14
New +$2.67K
KR icon
642
Kroger
KR
$35.1B
$2.75K ﹤0.01%
+44
New +$2.88K
JBL icon
643
Jabil
JBL
$36.1B
$2.74K ﹤0.01%
+12
New +$2.56K
ORLY icon
644
O'Reilly Automotive
ORLY
$76.2B
$2.74K ﹤0.01%
+30
New +$2.93K
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.71K ﹤0.01%
23
– –
TAK icon
646
Takeda Pharmaceutical
TAK
$54.4B
$2.7K ﹤0.01%
+173
New +$2.47K
SONY icon
647
Sony
SONY
$136B
$2.66K ﹤0.01%
+104
New +$2.92K
SEIC icon
648
SEI Investments
SEIC
$12.6B
$2.63K ﹤0.01%
+32
New +$2.63K
DGX icon
649
Quest Diagnostics
DGX
$26.3B
$2.6K ﹤0.01%
15
– –
WAB icon
650
Wabtec
WAB
$49.9B
$2.56K ﹤0.01%
12
– –
24 25
26
27 28

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.