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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
TEM
776
Tempus AI
TEM
$8.37B
$473 ﹤0.01%
8
– –
ULCC icon
777
Frontier Group Holdings
ULCC
$1.77B
$471 ﹤0.01%
100
– –
KD icon
778
Kyndryl
KD
$3.14B
$452 ﹤0.01%
17
– –
UPST icon
779
Upstart Holdings
UPST
$2.92B
$438 ﹤0.01%
10
– –
BBAI icon
780
BigBear.ai
BBAI
$1.43B
$378 ﹤0.01%
70
– –
FIG
781
Figma
FIG
$12.7B
$374 ﹤0.01%
10
– –
DFUS
782
Dimensional US Equity ETF
DFUS
$21.5B
$300 ﹤0.01%
+4
New +$294
ASIX icon
783
AdvanSix
ASIX
$552M
$295 ﹤0.01%
17
– –
AI icon
784
C3.ai
AI
$1.53B
$270 ﹤0.01%
20
– –
ZTR
785
Virtus Total Return Fund
ZTR
$339M
$240 ﹤0.01%
38
-22
-37% -$142
CALY
786
Callaway Golf Company
CALY
$3.12B
$222 ﹤0.01%
+19
New +$200
ONCY
787
Oncolytics Biotech
ONCY
$96M
$184 ﹤0.01%
210
– –
DFAI
788
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$157 ﹤0.01%
+4
New +$148
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.05B
$105 ﹤0.01%
2
– –
MICC
790
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$96 ﹤0.01%
+6
New +$94
FWONA icon
791
Liberty Media Series A
FWONA
$22.8B
$90 ﹤0.01%
1
– –
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$15.7B
$71 ﹤0.01%
+1
New +$69
DFAE icon
793
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$34 ﹤0.01%
+1
New +$32
MBAI
794
Check-Cap
MBAI
$9.89M
$9 ﹤0.01%
5
– –
VAL.WS icon
795
Valaris Ltd Warrants
VAL.WS
$652M
$8 ﹤0.01%
4
– –
WKHS icon
796
Workhorse Group
WKHS
$36.7M
$6 ﹤0.01%
+1
New +$10
ALE
797
DELISTED
Allete
ALE
– –
-4,266
Closed -$283K
AMCR icon
798
Amcor
AMCR
$21.8B
– –
-426
Closed -$17.4K
BEEM icon
799
Beam Global
BEEM
$25.3M
– –
-4,000
Closed -$11.5K
CBUS icon
800
Cibus
CBUS
$141M
– –
-662
Closed -$854
29 30 31
32
33

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MDSL
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.