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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
+207.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$250M 21.8%
364,404
+11,824
+3% +$8.03M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$100M 8.76%
2,257,447
+160,863
+8% +$7.03M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.1M 4.72%
819,258
+35,958
+5% +$2.36M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$51.3M 4.48%
885,173
+24,186
+3% +$1.39M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$45.9M 4.01%
564,474
-2,922
-0.5% -$237K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$38.8M 3.39%
374,604
-8,186
-2% -$836K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37.6M 3.29%
803,623
+9,943
+1% +$468K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.5M 2.58%
472,679
+1,693
+0.4% +$104K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$25.7M 2.24%
240,445
-2,728
-1% -$289K
AFL icon
10
Aflac
AFL
$64.4B
$23.7M 2.07%
214,894
-1,521
-0.7% -$168K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.1M 1.85%
96,219
-578
-0.6% -$126K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$19.7M 1.72%
62,597
-466
-0.7% -$146K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$17.5M 1.53%
386,322
-5,411
-1% -$240K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$16.7M 1.46%
222,779
+4,836
+2% +$359K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.3M 1.42%
302,683
+75
+0% +$4.07K
APG icon
16
APi Group
APG
$17.3B
$16.1M 1.4%
419,794
-52,106
-11% -$1.93M
MSFT icon
17
Microsoft
MSFT
$2.89T
$15.7M 1.37%
32,497
+149
+0.5% +$74.7K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.5M 1.36%
331,663
-3,909
-1% -$182K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$14.6M 1.28%
201,500
-1,600
-0.8% -$116K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.07%
102,013
-1,858
-2% -$222K
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$11.6M 1.01%
142,714
-4,067
-3% -$318K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.9M 0.95%
232,544
-3,792
-2% -$175K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$9.14M 0.8%
98,866
-2,670
-3% -$245K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.05M 0.79%
98,980
-2,851
-3% -$258K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.45M 0.74%
221,946
-13,823
-6% -$507K
1
2 3 4 5

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GSEP
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TIM
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MDSL
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LCS
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HCM
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MIM
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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.