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
+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
UMBF icon
176
UMB Financial
UMBF
$11B
$218K 0.02%
1,841
– –
WMT icon
177
Walmart Inc
WMT
$892B
$216K 0.02%
2,098
– –
AMGN icon
178
Amgen
AMGN
$219B
$206K 0.02%
729
-2
-0.3% -$580
PFE icon
179
Pfizer
PFE
$149B
$205K 0.02%
8,035
– –
ACN icon
180
Accenture
ACN
$105B
$202K 0.02%
820
+18
+2% +$4.69K
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$201K 0.02%
2,489
– –
SBUX icon
182
Starbucks
SBUX
$120B
$189K 0.02%
2,232
– –
AEP icon
183
American Electric Power
AEP
$68.2B
$181K 0.02%
1,609
– –
TXN icon
184
Texas Instruments
TXN
$254B
$178K 0.02%
970
– –
RTX icon
185
RTX Corp
RTX
$301B
$169K 0.02%
1,008
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.1B
$164K 0.01%
9,500
– –
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.4B
$163K 0.01%
2,502
+2,327
+1,330% +$151K
GS icon
188
Goldman Sachs
GS
$301B
$161K 0.01%
202
– –
PNC icon
189
PNC Financial Services
PNC
$101B
$158K 0.01%
785
– –
HSY icon
190
Hershey
HSY
$36.8B
$156K 0.01%
832
– –
GLW icon
191
Corning
GLW
$135B
$153K 0.01%
1,867
– –
WEC icon
192
WEC Energy
WEC
$35.2B
$150K 0.01%
1,313
– –
T icon
193
AT&T
T
$162B
$145K 0.01%
5,143
– –
VZ icon
194
Verizon
VZ
$195B
$144K 0.01%
3,284
– –
JCI icon
195
Johnson Controls International
JCI
$93.6B
$144K 0.01%
1,312
+585
+80% +$62.5K
FISV
196
Fiserv Inc
FISV
$28.9B
$144K 0.01%
1,114
-24
-2% -$3.44K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$143K 0.01%
1,018
– –
OTTR icon
198
Otter Tail
OTTR
$3.91B
$141K 0.01%
1,715
– –
RFV icon
199
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$140K 0.01%
1,091
– –
AWK icon
200
American Water Works
AWK
$26.8B
$140K 0.01%
1,004
– –
6 7
8
9 10

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 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.