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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$236M 21.44%
352,580
+111,870
+46% +$72M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$89.7M 8.15%
2,096,584
+100,695
+5% +$4.17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.1M 4.64%
783,300
-4,209
-0.5% -$270K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$49.2M 4.47%
860,987
+33,755
+4% +$1.9M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$45.4M 4.12%
567,396
+19,896
+4% +$1.52M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$37.9M 3.45%
382,790
-8,815
-2% -$860K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$37.2M 3.38%
793,680
-203,282
-20% -$9.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.2M 2.56%
470,986
-10,420
-2% -$607K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$25.4M 2.31%
243,173
-1,239
-0.5% -$123K
AFL icon
10
Aflac
AFL
$63.5B
$24.2M 2.2%
216,415
-92
-0% -$9.66K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.9M 1.9%
96,797
-2,634
-3% -$553K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$19.4M 1.76%
63,063
+99
+0.2% +$29.3K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$16.8M 1.53%
391,733
-13,315
-3% -$554K
MSFT icon
14
Microsoft
MSFT
$2.93T
$16.8M 1.52%
32,348
+6,279
+24% +$3.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 1.49%
302,608
-13,399
-4% -$690K
APG icon
16
APi Group
APG
$17.4B
$16.2M 1.47%
471,900
-2
-0% -$70
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16M 1.45%
217,943
+27,842
+15% +$2.01M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 1.41%
335,572
-4,852
-1% -$218K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 1.36%
203,100
-4,640
-2% -$333K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.12%
103,871
-1,886
-2% -$217K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.7M 0.97%
236,336
-1,473
-0.6% -$64.4K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$10.7M 0.97%
146,781
-4,644
-3% -$303K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.3M 0.84%
101,536
-1,917
-2% -$172K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.12M 0.83%
101,831
-3,525
-3% -$314K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8.63M 0.78%
103,469
-4,545
-4% -$374K
1
2 3 4 5

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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.