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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
NRG icon
676
NRG Energy
NRG
$25B
$1.91K ﹤0.01%
+12
New +$1.99K
UAL icon
677
United Airlines
UAL
$41.9B
$1.9K ﹤0.01%
+17
New +$1.72K
KEY icon
678
KeyCorp
KEY
$24.3B
$1.9K ﹤0.01%
+92
New +$1.71K
PNR icon
679
Pentair
PNR
$11.2B
$1.88K ﹤0.01%
+18
New +$1.92K
MLM icon
680
Martin Marietta Materials
MLM
$32.3B
$1.87K ﹤0.01%
+3
New +$1.87K
MFG icon
681
Mizuho Financial
MFG
$130B
$1.82K ﹤0.01%
+248
New +$1.7K
TCMD icon
682
Tactile Systems Technology
TCMD
$651M
$1.8K ﹤0.01%
62
– –
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$163B
$1.78K ﹤0.01%
+92
New +$1.59K
ELV icon
684
Elevance Health
ELV
$84.9B
$1.75K ﹤0.01%
5
– –
PHG icon
685
Philips
PHG
$25.7B
$1.73K ﹤0.01%
+66
New +$1.76K
ALLY icon
686
Ally Financial
ALLY
$13.4B
$1.72K ﹤0.01%
+38
New +$1.57K
XRAY icon
687
Dentsply Sirona
XRAY
$2.64B
$1.72K ﹤0.01%
150
– –
FMC icon
688
FMC
FMC
$1.32B
$1.67K ﹤0.01%
120
– –
DEO icon
689
Diageo
DEO
$51.6B
$1.64K ﹤0.01%
19
– –
HST icon
690
Host Hotels & Resorts
HST
$16B
$1.63K ﹤0.01%
+92
New +$1.59K
VTRS icon
691
Viatris
VTRS
$19B
$1.63K ﹤0.01%
131
+82
+167% +$885
RDDT icon
692
Reddit
RDDT
$29B
$1.61K ﹤0.01%
+7
New +$1.47K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.59K ﹤0.01%
+4
New +$1.77K
ALC icon
694
Alcon
ALC
$33.9B
$1.58K ﹤0.01%
20
-40
-67% -$3.08K
VEEV icon
695
Veeva Systems
VEEV
$35.4B
$1.56K ﹤0.01%
+7
New +$1.86K
STM icon
696
STMicroelectronics
STM
$47.5B
$1.56K ﹤0.01%
+60
New +$1.54K
TER icon
697
Teradyne
TER
$60.2B
$1.55K ﹤0.01%
8
-92
-92% -$15.8K
DTE icon
698
DTE Energy
DTE
$29.1B
$1.55K ﹤0.01%
12
– –
SWKS icon
699
Skyworks Solutions
SWKS
$10.1B
$1.52K ﹤0.01%
+24
New +$1.68K
ALAB icon
700
Astera Labs
ALAB
$57.5B
$1.5K ﹤0.01%
+9
New +$1.51K
26 27
28
29 30

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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.