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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
MA icon
151
Mastercard
MA
$500B
$347K 0.03%
610
+44
+8% +$25.3K
USB icon
152
US Bancorp
USB
$99.6B
$347K 0.03%
7,174
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$346K 0.03%
2,748
+82
+3% +$9.91K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$344K 0.03%
3,412
-134
-4% -$13.5K
LLY icon
155
Eli Lilly
LLY
$1.05T
$339K 0.03%
444
+1
+0.2% +$744
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$330K 0.03%
4,938
-250
-5% -$16.5K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$317K 0.03%
1,698
-34
-2% -$6.16K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.1B
$315K 0.03%
1,548
-80
-5% -$15.9K
XEL icon
159
Xcel Energy
XEL
$47.8B
$310K 0.03%
3,845
– –
BX icon
160
Blackstone
BX
$107B
$310K 0.03%
1,813
– –
COST icon
161
Costco
COST
$419B
$303K 0.03%
327
+20
+7% +$19.2K
PSO icon
162
Pearson
PSO
$9.93B
$301K 0.03%
21,252
– –
DOL icon
163
WisdomTree True Developed International Fund
DOL
$839M
$299K 0.03%
4,806
– –
TGT icon
164
Target
TGT
$66.5B
$292K 0.03%
3,251
-96
-3% -$9.45K
ALE
165
DELISTED
Allete
ALE
$283K 0.03%
4,266
– –
CVS icon
166
CVS Health
CVS
$123B
$277K 0.03%
3,678
-1,093
-23% -$74.9K
ESML icon
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$271K 0.02%
6,018
-168
-3% -$7.3K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$247K 0.02%
4,174
-86
-2% -$4.89K
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$240K 0.02%
1,391
-31
-2% -$5.07K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$239K 0.02%
5,298
-602
-10% -$28.1K
PSL icon
171
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$237K 0.02%
2,154
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.02%
1,651
– –
PSX icon
173
Phillips 66
PSX
$81.8B
$228K 0.02%
1,674
– –
NEM icon
174
Newmont
NEM
$111B
$228K 0.02%
2,700
-300
-10% -$20.9K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.02%
4,370
– –
5 6
7
8 9

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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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WGAM
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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.