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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
WKHS icon
651
Workhorse Group
WKHS
$36.3M
– –
0
– –
ADSK icon
652
Autodesk
ADSK
$52.6B
– –
-7
Closed -$2.17K
ALLE icon
653
Allegion
ALLE
$14.4B
– –
-15
Closed -$2.16K
ANSS
654
DELISTED
Ansys
ANSS
– –
-76
Closed -$26.7K
BBAX icon
655
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-17
Closed -$953
CLX icon
656
Clorox
CLX
$12.7B
– –
-16
Closed -$1.92K
EA
657
DELISTED
Electronic Arts
EA
– –
-17
Closed -$2.71K
EWU icon
658
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-37
Closed -$1.46K
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-32
Closed -$1.92K
FIBK icon
660
First Interstate BancSystem
FIBK
$3.58B
– –
-1,000
Closed -$28.8K
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-20
Closed -$656
FTSM icon
662
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-64
Closed -$3.81K
GBCI icon
663
Glacier Bancorp
GBCI
$6.35B
– –
-800
Closed -$34.5K
GMS
664
DELISTED
GMS Inc
GMS
– –
-125
Closed -$13.6K
HES
665
DELISTED
Hess
HES
– –
-15
Closed -$2.08K
HEWJ icon
666
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-20
Closed -$882
HLT icon
667
Hilton Worldwide
HLT
$71.5B
– –
-14
Closed -$3.73K
IEUR icon
668
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-71
Closed -$4.69K
IQV icon
669
IQVIA
IQV
$39.3B
– –
-10
Closed -$1.58K
KLG
670
DELISTED
WK Kellogg Co
KLG
– –
-129
Closed -$2.06K
PAYX icon
671
Paychex
PAYX
$42.7B
– –
-36
Closed -$5.24K
RUNN icon
672
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
– –
-44
Closed -$1.49K
UBER icon
673
Uber
UBER
$153B
– –
-50
Closed -$4.67K
VAW icon
674
Vanguard Materials ETF
VAW
$3.13B
– –
-2
Closed -$415
VFH icon
675
Vanguard Financials ETF
VFH
$13.6B
– –
-32
Closed -$4.11K
24 25 26
27
28

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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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AWA
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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.