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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
FERG icon
751
Ferguson
FERG
$49.9B
$891 ﹤0.01%
+4
New +$956
SOBO
752
South Bow Corp
SOBO
$7.48B
$852 ﹤0.01%
31
– –
ARGX icon
753
argenx
ARGX
$55.2B
$841 ﹤0.01%
+1
New +$856
EA
754
DELISTED
Electronic Arts
EA
$818 ﹤0.01%
+4
New +$807
VRTS icon
755
Virtus Investment Partners
VRTS
$1.1B
$816 ﹤0.01%
5
– –
URI icon
756
United Rentals
URI
$72.9B
$810 ﹤0.01%
+1
New +$868
AS icon
757
Amer Sports
AS
$21.3B
$785 ﹤0.01%
+21
New +$720
LIF
758
Life360
LIF
$5.09B
$706 ﹤0.01%
+11
New +$914
PHM icon
759
Pultegroup
PHM
$24.9B
$704 ﹤0.01%
+6
New +$736
PHIN icon
760
Phinia Inc
PHIN
$2.75B
$690 ﹤0.01%
+11
New +$608
HII icon
761
Huntington Ingalls Industries
HII
$12.8B
$681 ﹤0.01%
2
-49
-96% -$15.2K
LUMN icon
762
Lumen
LUMN
$6.5B
$676 ﹤0.01%
87
– –
KRC icon
763
Kilroy Realty
KRC
$4.43B
$673 ﹤0.01%
+18
New +$736
QLYS icon
764
Qualys
QLYS
$6.26B
$665 ﹤0.01%
+5
New +$688
RAL
765
Ralliant Corp
RAL
$7.44B
$662 ﹤0.01%
13
– –
TPR icon
766
Tapestry
TPR
$32.7B
$639 ﹤0.01%
+5
New +$572
RXRX icon
767
Recursion Pharmaceuticals
RXRX
$1.72B
$634 ﹤0.01%
155
– –
HWM icon
768
Howmet Aerospace
HWM
$114B
$616 ﹤0.01%
3
-31
-91% -$6.17K
DINO icon
769
HF Sinclair
DINO
$14.7B
$600 ﹤0.01%
+13
New +$670
VNT icon
770
Vontier
VNT
$4.95B
$595 ﹤0.01%
16
– –
QRVO icon
771
Qorvo
QRVO
$8.62B
$592 ﹤0.01%
+7
New +$618
EMBC icon
772
Embecta
EMBC
$273M
$583 ﹤0.01%
49
– –
EVGO icon
773
EVgo
EVGO
$214M
$582 ﹤0.01%
200
– –
QQQJ icon
774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$576 ﹤0.01%
+16
New +$584
BTU icon
775
Peabody Energy
BTU
$2.84B
$535 ﹤0.01%
18
– –
29 30
31
32 33

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.