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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
+218.79%
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.47M 0.13%
29,001
-7,138
-20% -$361K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.13%
1,945
+166
+9% +$124K
SCHW
78
Charles Schwab
SCHW
$187B
$1.41M 0.13%
14,805
-50
-0.3% -$4.75K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.32M 0.12%
26,672
-42,690
-62% -$2.11M
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.27M 0.12%
18,365
+30
+0.2% +$2.02K
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.72B
$1.26M 0.11%
19,359
-1,418
-7% -$89.8K
BBY icon
82
Best Buy
BBY
$16.9B
$1.21M 0.11%
16,000
– –
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.16M 0.11%
11,621
-1,316
-10% -$127K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.1%
48,764
+527
+1% +$12.3K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.14M 0.1%
13,099
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$25.6B
$1.14M 0.1%
14,898
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.1%
3,784
-58
-2% -$16.7K
XJR icon
88
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.1M 0.1%
25,774
-476
-2% -$19.7K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77B
$1.08M 0.1%
8,936
-73
-0.8% -$8.4K
XOM icon
90
ExxonMobil
XOM
$642B
$1.08M 0.1%
9,549
+100
+1% +$11.1K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.05M 0.1%
7,414
-125
-2% -$17.3K
CSCO icon
92
Cisco
CSCO
$476B
$1.03M 0.09%
15,018
-240
-2% -$16.4K
CRM icon
93
Salesforce
CRM
$153B
$1.02M 0.09%
4,286
-16
-0.4% -$4.04K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$965K 0.09%
18,907
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$963K 0.09%
38,036
-527
-1% -$13.3K
TRV icon
96
Travelers Companies
TRV
$80.5B
$959K 0.09%
3,434
+666
+24% +$178K
BAC icon
97
Bank of America
BAC
$441B
$953K 0.09%
18,477
-419
-2% -$20.4K
FSLR icon
98
First Solar
FSLR
$26.2B
$915K 0.08%
4,151
+272
+7% +$52.2K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$910K 0.08%
6,708
+192
+3% +$25.1K
SMOG icon
100
VanEck Low Carbon Energy ETF
SMOG
$132M
$882K 0.08%
6,941
+464
+7% +$54.6K
2 3
4
5 6

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MDSL
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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 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.