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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.7B
$251K 0.02%
673
+418
+164% +$155K
AMGN icon
177
Amgen
AMGN
$219B
$240K 0.02%
734
+5
+0.7% +$1.59K
PRN icon
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$239K 0.02%
1,367
-24
-2% -$4.2K
ACN icon
179
Accenture
ACN
$105B
$220K 0.02%
820
– –
PSX icon
180
Phillips 66
PSX
$82.4B
$217K 0.02%
1,683
+9
+0.5% +$1.21K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.02%
4,370
– –
PFE icon
182
Pfizer
PFE
$149B
$215K 0.02%
8,643
+608
+8% +$15.3K
UMBF icon
183
UMB Financial
UMBF
$11B
$212K 0.02%
1,841
– –
WMT icon
184
Walmart Inc
WMT
$892B
$211K 0.02%
1,890
-208
-10% -$22.3K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.02%
2,478
-11
-0.4% -$899
SBUX icon
186
Starbucks
SBUX
$120B
$186K 0.02%
2,214
-18
-0.8% -$1.52K
AEP icon
187
American Electric Power
AEP
$68.2B
$186K 0.02%
1,609
– –
GS icon
188
Goldman Sachs
GS
$301B
$178K 0.02%
203
+1
+0.5% +$816
TXN icon
189
Texas Instruments
TXN
$254B
$178K 0.02%
1,026
+56
+6% +$9.59K
CIEN icon
190
Ciena
CIEN
$57.2B
$177K 0.02%
756
– –
RTX icon
191
RTX Corp
RTX
$301B
$169K 0.01%
923
-85
-8% -$14.8K
HBAN icon
192
Huntington Bancshares
HBAN
$35.1B
$168K 0.01%
9,670
+170
+2% +$2.79K
PSL icon
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$166K 0.01%
1,657
-497
-23% -$51.5K
GLW icon
194
Corning
GLW
$135B
$163K 0.01%
1,859
-8
-0.4% -$689
JCI icon
195
Johnson Controls International
JCI
$93.6B
$158K 0.01%
1,321
+9
+0.7% +$1.03K
AVGO icon
196
Broadcom
AVGO
$2T
$153K 0.01%
443
+45
+11% +$16.1K
HSY icon
197
Hershey
HSY
$36.8B
$151K 0.01%
832
– –
GE icon
198
GE Aerospace
GE
$389B
$151K 0.01%
490
+27
+6% +$8.13K
T icon
199
AT&T
T
$162B
$149K 0.01%
6,018
+875
+17% +$22.2K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$147K 0.01%
1,018
– –
6 7
8
9 10

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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.