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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
NMR icon
701
Nomura Holdings
NMR
$29B
$1.49K ﹤0.01%
+177
New +$1.32K
SNN icon
702
Smith & Nephew
SNN
$12.5B
$1.48K ﹤0.01%
+45
New +$1.54K
PANW icon
703
Palo Alto Networks
PANW
$293B
$1.47K ﹤0.01%
+8
New +$1.61K
APA icon
704
APA Corp
APA
$12.9B
$1.47K ﹤0.01%
+60
New +$1.45K
FOXA icon
705
Fox Class A
FOXA
$25.9B
$1.46K ﹤0.01%
+20
New +$1.31K
UTHR icon
706
United Therapeutics
UTHR
$22.6B
$1.46K ﹤0.01%
+3
New +$1.4K
BPRE
707
Bluerock Private Real Estate Fund
BPRE
$1.46K ﹤0.01%
+97
New +$1.5K
CBRE icon
708
CBRE Group
CBRE
$42.7B
$1.45K ﹤0.01%
+9
New +$1.42K
ILMN icon
709
Illumina
ILMN
$29.3B
$1.44K ﹤0.01%
+11
New +$1.29K
BWA icon
710
BorgWarner
BWA
$13.5B
$1.44K ﹤0.01%
+32
New +$1.4K
CTRA
711
DELISTED
Coterra Energy
CTRA
$1.42K ﹤0.01%
54
– –
MS icon
712
Morgan Stanley
MS
$336B
$1.42K ﹤0.01%
8
-36
-82% -$6K
ORI icon
713
Old Republic International
ORI
$10.5B
$1.42K ﹤0.01%
+31
New +$1.35K
ELAN icon
714
Elanco Animal Health
ELAN
$12.1B
$1.4K ﹤0.01%
+62
New +$1.35K
RRX icon
715
Regal Rexnord
RRX
$11.9B
$1.4K ﹤0.01%
+10
New +$1.42K
INDI icon
716
indie Semiconductor
INDI
$725M
$1.39K ﹤0.01%
393
– –
ADNT icon
717
Adient
ADNT
$1.48B
$1.38K ﹤0.01%
72
– –
IMO icon
718
Imperial Oil
IMO
$61.1B
$1.38K ﹤0.01%
+16
New +$1.46K
FTAI icon
719
FTAI Aviation
FTAI
$22.7B
$1.38K ﹤0.01%
+7
New +$1.19K
CATX icon
720
Perspective Therapeutics
CATX
$339M
$1.38K ﹤0.01%
500
– –
IQV icon
721
IQVIA
IQV
$38.3B
$1.35K ﹤0.01%
+6
New +$1.3K
VLO icon
722
Valero Energy
VLO
$87.2B
$1.3K ﹤0.01%
+8
New +$1.35K
PWR icon
723
Quanta Services
PWR
$100B
$1.27K ﹤0.01%
+3
New +$1.32K
OGN icon
724
Organon & Co
OGN
$3.56B
$1.26K ﹤0.01%
176
-20
-10% -$158
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.01B
$1.25K ﹤0.01%
25
– –
27 28
29
30 31

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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.