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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$866K 0.08%
13,141
-13
-0.1% -$811
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.5B
$862K 0.08%
7,279
+674
+10% +$76.7K
NVS icon
103
Novartis
NVS
$293B
$854K 0.08%
6,657
-417
-6% -$50.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.4B
$840K 0.08%
7,889
– –
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$815K 0.07%
21,978
– –
BLK icon
106
Blackrock
BLK
$175B
$813K 0.07%
697
-5
-0.7% -$5.59K
JHEM icon
107
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$802K 0.07%
25,338
-2,307
-8% -$69.6K
JHSC icon
108
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$790K 0.07%
18,881
-1,159
-6% -$47.3K
KO icon
109
Coca-Cola
KO
$373B
$790K 0.07%
11,912
– –
DE icon
110
Deere & Co
DE
$166B
$787K 0.07%
1,722
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$478B
$768K 0.07%
1,279
-10
-0.8% -$5.73K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$766K 0.07%
7,609
-24,838
-77% -$2.5M
TSLA icon
113
Tesla
TSLA
$1.26T
$751K 0.07%
1,688
+119
+8% +$41.3K
WFC icon
114
Wells Fargo
WFC
$266B
$750K 0.07%
8,953
-60
-0.7% -$4.87K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$737K 0.07%
8,311
-620
-7% -$52.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$734K 0.07%
7,602
– –
INFL icon
117
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$727K 0.07%
16,271
-670
-4% -$28.5K
BSX icon
118
Boston Scientific
BSX
$72.3B
$724K 0.07%
7,415
+552
+8% +$57.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.4B
$708K 0.06%
7,579
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$707K 0.06%
1,155
– –
CVX icon
121
Chevron
CVX
$372B
$692K 0.06%
4,458
+118
+3% +$18.3K
MMM icon
122
3M
MMM
$92.9B
$684K 0.06%
4,406
-148
-3% -$22.8K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$684K 0.06%
14,862
-1,040
-7% -$48K
PG icon
124
Procter & Gamble
PG
$341B
$665K 0.06%
4,330
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.4B
$650K 0.06%
2,687
-301
-10% -$69.1K
3 4
5
6 7

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MRL
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SWM
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B
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CRAM
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WGAM
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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.