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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.32M 0.12%
18,470
+105
+0.6% +$7.41K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.31M 0.11%
27,117
+445
+2% +$22K
TRV icon
78
Travelers Companies
TRV
$80.5B
$1.31M 0.11%
4,516
+1,082
+32% +$305K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.29M 0.11%
55,040
+6,276
+13% +$148K
ORCL icon
80
Oracle
ORCL
$413B
$1.28M 0.11%
6,590
+31
+0.5% +$7.38K
GDX icon
81
VanEck Gold Miners ETF
GDX
$25.6B
$1.28M 0.11%
14,898
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.11%
24,818
-4,183
-14% -$212K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.72B
$1.25M 0.11%
18,718
-641
-3% -$42.1K
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.18M 0.1%
27,667
+1,893
+7% +$80.3K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.18M 0.1%
11,535
-86
-0.7% -$8.6K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 0.1%
13,144
+45
+0.3% +$3.98K
CSCO icon
87
Cisco
CSCO
$476B
$1.14M 0.1%
14,838
-180
-1% -$13.4K
XOM icon
88
ExxonMobil
XOM
$642B
$1.14M 0.1%
9,484
-65
-0.7% -$7.54K
FSLR icon
89
First Solar
FSLR
$26.2B
$1.14M 0.1%
4,356
+205
+5% +$51.7K
CRM icon
90
Salesforce
CRM
$153B
$1.14M 0.1%
4,286
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$1.08M 0.09%
8,782
-154
-2% -$18.8K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.08M 0.09%
11,838
-13,052
-52% -$1.19M
BBY icon
93
Best Buy
BBY
$16.9B
$1.07M 0.09%
16,000
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.05M 0.09%
3,771
-13
-0.3% -$3.72K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.04M 0.09%
7,370
-44
-0.6% -$6.23K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.09%
1,662
+383
+30% +$235K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.09%
40,358
+2,322
+6% +$58.7K
BAC icon
98
Bank of America
BAC
$441B
$1M 0.09%
18,269
-208
-1% -$11K
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$998K 0.09%
19,614
+17,446
+805% +$886K
QXO
100
QXO Inc
QXO
$16.4B
$992K 0.09%
+51,413
New +$985K
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 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.