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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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$415K 0.04%
1,048
-38
-3% -$14.5K
NKE icon
152
Nike
NKE
$63B
$393K 0.03%
6,169
-308
-5% -$20.1K
CSX icon
153
CSX Corp
CSX
$94.7B
$378K 0.03%
10,421
+135
+1% +$4.83K
MA icon
154
Mastercard
MA
$500B
$364K 0.03%
637
+27
+4% +$15.1K
FAST icon
155
Fastenal
FAST
$57.4B
$353K 0.03%
8,786
+59
+0.7% +$2.48K
ENB icon
156
Enbridge
ENB
$113B
$349K 0.03%
7,287
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
$347K 0.03%
1,649
+101
+7% +$20.9K
ECL icon
158
Ecolab
ECL
$80.3B
$344K 0.03%
1,312
+4
+0.3% +$1.06K
CI icon
159
Cigna
CI
$71.5B
$336K 0.03%
1,221
– –
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$333K 0.03%
4,938
– –
TGT icon
161
Target
TGT
$67.1B
$329K 0.03%
3,361
+110
+3% +$10.1K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$191B
$318K 0.03%
1,665
-33
-2% -$6.21K
DOL icon
163
WisdomTree True Developed International Fund
DOL
$841M
$316K 0.03%
4,806
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.03%
3,151
-261
-8% -$26.2K
XEL icon
165
Xcel Energy
XEL
$48.2B
$299K 0.03%
4,041
+196
+5% +$15.5K
PSO icon
166
Pearson
PSO
$10B
$298K 0.03%
21,252
– –
CVS icon
167
CVS Health
CVS
$126B
$297K 0.03%
3,737
+59
+2% +$4.65K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$287K 0.03%
5,329
+31
+0.6% +$1.49K
BX icon
169
Blackstone
BX
$109B
$286K 0.03%
1,856
+43
+2% +$6.53K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$277K 0.02%
6,030
+12
+0.2% +$547
NEM icon
171
Newmont
NEM
$110B
$273K 0.02%
2,731
+31
+1% +$2.8K
USB icon
172
US Bancorp
USB
$100B
$256K 0.02%
4,803
-2,371
-33% -$117K
COST icon
173
Costco
COST
$418B
$256K 0.02%
297
-30
-9% -$27.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$256K 0.02%
1,651
– –
GNR icon
175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$254K 0.02%
4,089
-85
-2% -$5.11K
5 6
7
8 9

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MDSL
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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
WGAM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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.