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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
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
684
New
33
Increased
79
Reduced
139
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.17M |
| 3 |
Microsoft
MSFT
|
+$3.2M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.01M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.04M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.5M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-11
| Closed | -$2.61K |
|
677
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-10
| Closed | -$2.94K |
|
678
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-5
| Closed | -$409 |
|
679
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-16
| Closed | -$2.66K |
|
|
VXRT
680
DELISTED
Vaxart
VXRT
| – | – |
-5
| Closed | -$3 |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$11.5K |
|
|
ETH
682
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-109
| Closed | -$2.59K |
|
|
ETHE
683
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-1,090
| Closed | -$22.7K |
|
|
ECG
684
Everus Construction Group
ECG
$7.07B
| – | – |
-75
| Closed | -$4.76K |
|
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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.