We are live on ! Find out more
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
CVX icon
126
Chevron
CVX
$371B
$683K 0.06%
4,483
+25
+0.6% +$3.81K
V icon
127
Visa
V
$692B
$680K 0.06%
1,939
+63
+3% +$21.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.1B
$656K 0.06%
2,665
-22
-0.8% -$5.41K
BSX icon
129
Boston Scientific
BSX
$71.4B
$654K 0.06%
6,863
-552
-7% -$54.1K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$635K 0.06%
5,588
-193
-3% -$21.6K
PG icon
131
Procter & Gamble
PG
$342B
$630K 0.06%
4,396
+66
+2% +$9.73K
MRK icon
132
Merck
MRK
$317B
$604K 0.05%
5,740
+45
+0.8% +$4.22K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.05%
4,972
+664
+15% +$78.7K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$555K 0.05%
920
-4
-0.4% -$2.39K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$553K 0.05%
3,563
– –
PEP icon
136
PepsiCo
PEP
$189B
$539K 0.05%
3,755
-122
-3% -$17.9K
GIS icon
137
General Mills
GIS
$19.3B
$534K 0.05%
11,473
+149
+1% +$7.08K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$526K 0.05%
5,868
+44
+0.8% +$3.92K
GILD icon
139
Gilead Sciences
GILD
$162B
$524K 0.05%
4,273
-147
-3% -$17.9K
HD icon
140
Home Depot
HD
$349B
$523K 0.05%
1,520
– –
BNY
141
Bank of New York Mellon
BNY
$108B
$514K 0.04%
4,427
+240
+6% +$26.6K
HON icon
142
Honeywell
HON
$76.3B
$498K 0.04%
2,555
-147
-5% -$28.8K
SSII
143
SS Innovations International
SSII
$742M
$498K 0.04%
+87,703
New +$606K
LLY icon
144
Eli Lilly
LLY
$1.06T
$483K 0.04%
449
+5
+1% +$4.78K
EMR icon
145
Emerson Electric
EMR
$87.5B
$466K 0.04%
3,513
+13
+0.4% +$1.73K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$442K 0.04%
3,702
– –
CEG icon
147
Constellation Energy
CEG
$93.2B
$428K 0.04%
1,211
-236
-16% -$85.8K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.4B
$426K 0.04%
8,589
+6,087
+243% +$346K
RAFE icon
149
PIMCO RAFI ESG US ETF
RAFE
$168M
$419K 0.04%
9,976
-325
-3% -$13.4K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$418K 0.04%
3,241
+493
+18% +$63K
4 5
6
7 8

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.