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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
+207.87%
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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.96M 0.27%
56,575
-2,405
-4% -$125K
MDT icon
52
Medtronic
MDT
$110B
$2.71M 0.25%
28,427
-1,279
-4% -$118K
JPM icon
53
JPMorgan Chase
JPM
$955B
$2.67M 0.24%
8,451
-134
-2% -$39.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$2.58M 0.23%
10,582
-24
-0.2% -$5.04K
AMZN icon
55
Amazon
AMZN
$2.94T
$2.53M 0.23%
11,529
+809
+8% +$183K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.49M 0.23%
3,736
-62
-2% -$39.7K
INTC icon
57
Intel
INTC
$510B
$2.35M 0.21%
69,898
-864
-1% -$20.9K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.28M 0.21%
24,890
-775,496
-97% -$71M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$2.28M 0.21%
9,384
+200
+2% +$41.9K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$2.27M 0.21%
12,188
+770
+7% +$134K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.21%
3
– –
ABBV icon
62
AbbVie
ABBV
$435B
$2.17M 0.2%
9,373
+77
+0.8% +$15.7K
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.89M 0.17%
29,237
-3,457
-11% -$218K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$1.87M 0.17%
10,073
-67
-0.7% -$11.5K
CELC icon
65
Celcuity
CELC
$4.53B
$1.86M 0.17%
37,753
-338
-0.9% -$13.5K
ORCL icon
66
Oracle
ORCL
$416B
$1.84M 0.17%
6,559
+392
+6% +$99.8K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.82M 0.17%
54,125
-289
-0.5% -$9.6K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.46B
$1.82M 0.17%
49,716
-1,129
-2% -$40.6K
ABT icon
69
Abbott
ABT
$183B
$1.72M 0.16%
12,839
-19
-0.1% -$2.49K
DIS icon
70
Walt Disney
DIS
$177B
$1.7M 0.15%
14,868
– –
QCOM icon
71
Qualcomm
QCOM
$165B
$1.68M 0.15%
10,115
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.65M 0.15%
38,028
-3,439
-8% -$140K
UNH icon
73
UnitedHealth
UNH
$375B
$1.59M 0.14%
4,603
+78
+2% +$23.6K
MCD icon
74
McDonald's
MCD
$195B
$1.51M 0.14%
4,958
– –
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.47M 0.13%
15,637
-757
-5% -$69.7K
1 2
3
4 5

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
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WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.