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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
V icon
126
Visa
V
$692B
$640K 0.06%
1,876
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$639K 0.06%
5,781
– –
HD icon
128
Home Depot
HD
$349B
$616K 0.06%
1,520
-4
-0.3% -$1.57K
GIS icon
129
General Mills
GIS
$19.3B
$571K 0.05%
11,324
-1,010
-8% -$50.6K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$551K 0.05%
924
-9
-1% -$5.28K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$550K 0.05%
3,563
– –
PEP icon
132
PepsiCo
PEP
$189B
$544K 0.05%
3,877
– –
HON icon
133
Honeywell
HON
$76.3B
$536K 0.05%
2,702
-17
-0.6% -$3.55K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$513K 0.05%
5,824
-500
-8% -$42.6K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$504K 0.05%
4,308
– –
GILD icon
136
Gilead Sciences
GILD
$162B
$491K 0.04%
4,420
– –
MRK icon
137
Merck
MRK
$317B
$478K 0.04%
5,695
– –
CEG icon
138
Constellation Energy
CEG
$93.2B
$476K 0.04%
1,447
– –
EMR icon
139
Emerson Electric
EMR
$87.5B
$459K 0.04%
3,500
-150
-4% -$20.5K
BNY
140
Bank of New York Mellon
BNY
$108B
$456K 0.04%
4,187
-700
-14% -$71.4K
NKE icon
141
Nike
NKE
$62.3B
$452K 0.04%
6,477
-236
-4% -$17.6K
SLV icon
142
iShares Silver Trust
SLV
$29.8B
$449K 0.04%
10,605
-170
-2% -$6.11K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$444K 0.04%
3,702
– –
FAST icon
144
Fastenal
FAST
$58.3B
$428K 0.04%
8,727
-309
-3% -$14.6K
RAFE icon
145
PIMCO RAFI ESG US ETF
RAFE
$168M
$419K 0.04%
10,301
-126
-1% -$4.92K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$386K 0.04%
1,086
– –
ENB icon
147
Enbridge
ENB
$113B
$368K 0.03%
7,287
– –
CSX icon
148
CSX Corp
CSX
$93.9B
$365K 0.03%
10,286
-100
-1% -$3.42K
ECL icon
149
Ecolab
ECL
$79.8B
$358K 0.03%
1,308
-22
-2% -$5.98K
CI icon
150
Cigna
CI
$72.7B
$352K 0.03%
1,221
– –
4 5
6
7 8

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MRL
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SWM
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B
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CCP
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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.