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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
+207.87%
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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.17M 0.28%
27,856
-548
-2% -$62.8K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$2.98M 0.26%
89,983
-6,957
-7% -$227K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$2.91M 0.25%
9,305
-79
-0.8% -$22.6K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.8M 0.24%
54,244
-2,331
-4% -$120K
JPM icon
55
JPMorgan Chase
JPM
$955B
$2.75M 0.24%
8,540
+89
+1% +$27.6K
AMZN icon
56
Amazon
AMZN
$2.94T
$2.73M 0.24%
11,807
+278
+2% +$63.6K
MDT icon
57
Medtronic
MDT
$110B
$2.72M 0.24%
28,268
-159
-0.6% -$15.4K
INTC icon
58
Intel
INTC
$510B
$2.57M 0.22%
69,643
-255
-0.4% -$9.63K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.53M 0.22%
3,713
-23
-0.6% -$15.5K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$2.28M 0.2%
12,229
+41
+0.3% +$7.63K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.2%
3
– –
ABBV icon
62
AbbVie
ABBV
$435B
$2.1M 0.18%
9,201
-172
-2% -$39.2K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$2.07M 0.18%
9,991
-82
-0.8% -$16.2K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.94M 0.17%
43,870
+5,842
+15% +$258K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$1.93M 0.17%
48,803
-913
-2% -$34.6K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$1.91M 0.17%
29,128
-109
-0.4% -$7.08K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.77M 0.15%
52,778
-1,347
-2% -$45K
QCOM icon
68
Qualcomm
QCOM
$165B
$1.73M 0.15%
10,126
+11
+0.1% +$1.89K
DIS icon
69
Walt Disney
DIS
$177B
$1.68M 0.15%
14,754
-114
-0.8% -$12.6K
ABT icon
70
Abbott
ABT
$183B
$1.61M 0.14%
12,860
+21
+0.2% +$2.67K
UNH icon
71
UnitedHealth
UNH
$375B
$1.52M 0.13%
4,603
– –
MCD icon
72
McDonald's
MCD
$195B
$1.51M 0.13%
4,941
-17
-0.3% -$5.21K
SCHW
73
Charles Schwab
SCHW
$188B
$1.47M 0.13%
14,676
-129
-0.9% -$12.2K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.4M 0.12%
14,864
-773
-5% -$73K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.12%
2,005
+60
+3% +$40.1K
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
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SWM
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B
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CRAM
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WGAM
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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.