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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
GE icon
201
GE Aerospace
GE
$388B
$139K 0.01%
463
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$136K 0.01%
1,616
– –
MSI icon
203
Motorola Solutions
MSI
$78.8B
$135K 0.01%
295
-11
-4% -$4.96K
ITW icon
204
Illinois Tool Works
ITW
$84.6B
$134K 0.01%
513
– –
AVGO icon
205
Broadcom
AVGO
$2.01T
$131K 0.01%
398
+268
+206% +$82.2K
MCO icon
206
Moody's
MCO
$81.7B
$131K 0.01%
275
– –
COP icon
207
ConocoPhillips
COP
$142B
$131K 0.01%
1,384
+128
+10% +$12.1K
WTW icon
208
Willis Towers Watson
WTW
$31.5B
$130K 0.01%
375
– –
L icon
209
Loews
L
$23.7B
$120K 0.01%
1,200
– –
SO icon
210
Southern Company
SO
$106B
$120K 0.01%
1,262
– –
PFG icon
211
Principal Financial Group
PFG
$24.7B
$119K 0.01%
1,432
– –
STT icon
212
State Street
STT
$50.8B
$117K 0.01%
1,006
– –
CAT icon
213
Caterpillar
CAT
$397B
$114K 0.01%
239
-100
-29% -$42.7K
BA icon
214
Boeing
BA
$183B
$113K 0.01%
524
– –
CDNS icon
215
Cadence Design Systems
CDNS
$92.7B
$112K 0.01%
318
– –
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$112K 0.01%
375
– –
LRGF icon
217
iShares US Equity Factor ETF
LRGF
$3.68B
$112K 0.01%
1,615
– –
CIEN icon
218
Ciena
CIEN
$57.4B
$110K 0.01%
+756
New +$77K
B
219
Barrick Mining
B
$69.1B
$110K 0.01%
3,356
-200
-6% -$5.07K
SNY icon
220
Sanofi
SNY
$104B
$110K 0.01%
2,323
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K 0.01%
1,369
– –
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$107K 0.01%
2,168
+339
+19% +$15.4K
IBM icon
223
IBM
IBM
$220B
$107K 0.01%
379
+74
+24% +$19.4K
GFEB icon
224
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$106K 0.01%
+2,604
New +$104K
FDX icon
225
FedEx
FDX
$75.1B
$105K 0.01%
446
– –
7 8
9
10 11

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