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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
EMN icon
651
Eastman Chemical
EMN
$8.42B
$2.55K ﹤0.01%
40
– –
DB icon
652
Deutsche Bank
DB
$71.5B
$2.54K ﹤0.01%
+66
New +$2.38K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.5K ﹤0.01%
+107
New +$2.23K
AMKR icon
654
Amkor Technology
AMKR
$13.7B
$2.45K ﹤0.01%
+62
New +$2.21K
KLAC icon
655
KLA
KLAC
$259B
$2.43K ﹤0.01%
+20
New +$2.35K
HCA icon
656
HCA Healthcare
HCA
$89.5B
$2.33K ﹤0.01%
+5
New +$2.32K
EAOA icon
657
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$2.32K ﹤0.01%
56
– –
REGN icon
658
Regeneron Pharmaceuticals
REGN
$80.7B
$2.32K ﹤0.01%
+3
New +$2.04K
DT icon
659
Dynatrace
DT
$14.1B
$2.3K ﹤0.01%
53
– –
NUE icon
660
Nucor
NUE
$62.1B
$2.28K ﹤0.01%
14
– –
TXT icon
661
Textron
TXT
$15.4B
$2.27K ﹤0.01%
+26
New +$2.18K
FTV icon
662
Fortive
FTV
$18.6B
$2.26K ﹤0.01%
41
– –
WTBA icon
663
West Bancorporation
WTBA
$484M
$2.22K ﹤0.01%
100
– –
COHR icon
664
Coherent
COHR
$74.2B
$2.21K ﹤0.01%
+12
New +$1.79K
WST icon
665
West Pharmaceutical
WST
$24.9B
$2.2K ﹤0.01%
8
– –
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.16K ﹤0.01%
21
– –
CVNA icon
667
Carvana
CVNA
$77.9B
$2.11K ﹤0.01%
+25
New +$1.86K
GTX icon
668
Garrett Motion
GTX
$5.56B
$2.09K ﹤0.01%
120
– –
CG icon
669
Carlyle Group
CG
$17.2B
$2.07K ﹤0.01%
+35
New +$1.99K
FLEX icon
670
Flex
FLEX
$44.8B
$2.06K ﹤0.01%
+34
New +$2.1K
DDOG icon
671
Datadog
DDOG
$83.2B
$2.04K ﹤0.01%
+15
New +$2.37K
EG icon
672
Everest Group
EG
$14.4B
$2.04K ﹤0.01%
6
– –
USFD icon
673
US Foods
USFD
$24B
$2.03K ﹤0.01%
+27
New +$2.03K
FITB
674
Fifth Third Bancorp
FITB
$51.8B
$2.01K ﹤0.01%
+43
New +$1.89K
CCI icon
675
Crown Castle
CCI
$32.1B
$1.96K ﹤0.01%
+22
New +$2.02K
25 26
27
28 29

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MDSL
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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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.