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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
HDB icon
726
HDFC Bank
HDB
$122B
$1.24K ﹤0.01%
+34
New +$1.22K
HMC icon
727
Honda
HMC
$39.9B
$1.24K ﹤0.01%
+42
New +$1.27K
ZION icon
728
Zions Bancorporation
ZION
$10.3B
$1.23K ﹤0.01%
+21
New +$1.14K
ERIC icon
729
Ericsson
ERIC
$33.3B
$1.22K ﹤0.01%
+126
New +$1.19K
ULTA icon
730
Ulta Beauty
ULTA
$23.2B
$1.21K ﹤0.01%
+2
New +$1.1K
SOFI icon
731
SoFi Technologies
SOFI
$23.4B
$1.21K ﹤0.01%
46
– –
QCLN icon
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.2K ﹤0.01%
27
– –
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.18K ﹤0.01%
+13
New +$1.17K
DELL icon
734
Dell
DELL
$283B
$1.13K ﹤0.01%
+9
New +$1.27K
SHG icon
735
Shinhan Financial Group
SHG
$34.9B
$1.13K ﹤0.01%
+21
New +$1.11K
MTG icon
736
MGIC Investment
MTG
$6.21B
$1.11K ﹤0.01%
+38
New +$1.07K
CP icon
737
Canadian Pacific Kansas City
CP
$79.3B
$1.1K ﹤0.01%
15
– –
GARP
738
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$1.09K ﹤0.01%
+16
New +$1.08K
RYAAY icon
739
Ryanair
RYAAY
$31.4B
$1.08K ﹤0.01%
+15
New +$975
AYI icon
740
Acuity Brands
AYI
$10.7B
$1.08K ﹤0.01%
+3
New +$1.08K
SGI
741
Somnigroup International
SGI
$13.6B
$1.07K ﹤0.01%
+12
New +$1.05K
ALV icon
742
Autoliv
ALV
$8.83B
$1.07K ﹤0.01%
+9
New +$1.07K
MT icon
743
ArcelorMittal
MT
$55.2B
$1K ﹤0.01%
+22
New +$904
NET icon
744
Cloudflare
NET
$101B
$986 ﹤0.01%
+5
New +$1.06K
VRT icon
745
Vertiv
VRT
$106B
$973 ﹤0.01%
+6
New +$1.04K
LYFT icon
746
Lyft
LYFT
$6.19B
$969 ﹤0.01%
+50
New +$1.04K
CRWD icon
747
CrowdStrike
CRWD
$211B
$938 ﹤0.01%
+8
New +$1.02K
GMAB icon
748
Genmab
GMAB
$18.3B
$924 ﹤0.01%
+30
New +$935
DASH icon
749
DoorDash
DASH
$92.9B
$906 ﹤0.01%
4
– –
RBLX icon
750
Roblox
RBLX
$25.7B
$892 ﹤0.01%
+11
New +$1.17K
28 29
30
31 32

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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.