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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
PNC icon
201
PNC Financial Services
PNC
$102B
$144K 0.01%
691
-94
-12% -$18.1K
CAT icon
202
Caterpillar
CAT
$401B
$144K 0.01%
251
+12
+5% +$6.67K
LNT icon
203
Alliant Energy
LNT
$18.2B
$140K 0.01%
2,161
+1,904
+741% +$128K
MCO icon
204
Moody's
MCO
$83.8B
$140K 0.01%
275
– –
B
205
Barrick Mining
B
$68.8B
$140K 0.01%
3,211
-145
-4% -$5.44K
RFV icon
206
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$139K 0.01%
1,091
– –
OTTR icon
207
Otter Tail
OTTR
$3.9B
$139K 0.01%
1,715
– –
MSI icon
208
Motorola Solutions
MSI
$72.7B
$137K 0.01%
357
+62
+21% +$24.9K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$136K 0.01%
+910
New +$135K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$135K 0.01%
1,616
– –
WEC icon
211
WEC Energy
WEC
$35.3B
$132K 0.01%
1,248
-65
-5% -$7.2K
DAL icon
212
Delta Air Lines
DAL
$61.3B
$131K 0.01%
1,890
+415
+28% +$25.9K
AWK icon
213
American Water Works
AWK
$26.7B
$131K 0.01%
1,004
– –
COP icon
214
ConocoPhillips
COP
$140B
$130K 0.01%
1,384
– –
FDX icon
215
FedEx
FDX
$73.5B
$129K 0.01%
446
– –
VZ icon
216
Verizon
VZ
$193B
$129K 0.01%
3,161
-123
-4% -$4.99K
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$127K 0.01%
1,267
-6,342
-83% -$637K
L icon
218
Loews
L
$23.7B
$126K 0.01%
1,200
– –
PFG icon
219
Principal Financial Group
PFG
$24.6B
$126K 0.01%
1,432
– –
WTW icon
220
Willis Towers Watson
WTW
$31.4B
$123K 0.01%
375
– –
STT icon
221
State Street
STT
$51.4B
$121K 0.01%
936
-70
-7% -$8.38K
ITW icon
222
Illinois Tool Works
ITW
$85.5B
$120K 0.01%
489
-24
-5% -$5.98K
TSM icon
223
TSMC
TSM
$2.15T
$118K 0.01%
389
+26
+7% +$7.63K
IBM icon
224
IBM
IBM
$222B
$117K 0.01%
395
+16
+4% +$4.79K
GH icon
225
Guardant Health
GH
$21.9B
$117K 0.01%
1,141
– –
7 8
9
10 11

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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 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.