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Latest JNBA Financial Advisors Stock Portfolio

JNBA Financial Advisors Performance:
2025 Q4: 2.34%YTD: 14.21%2024: -3.78%
Performance for 2025 Q4 is 2.34%, and YTD is 14.21%, and 2024 is -3.78%.

About JNBA Financial Advisors and 13F Hedge Fund Stock Holdings

JNBA Financial Advisors is a hedge fund based in BLOOMINGTON, MN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of JNBA Financial Advisors are IJR, CWI, IJR. The fund has invested 21.8% of it's portfolio in ISHARES TR and 8.8% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ALLETE INC (ALE), FIRST TR EXCHNG TRADED FD VI (BUFD) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDS INC (HII), MICRON TECHNOLOGY INC (MU) and TERADYNE INC (TER). JNBA Financial Advisors opened new stock positions in QXO INC (SSNT), FLUTTER ENTMT PLC and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and SYNOPSYS INC (SNPS).

JNBA Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that JNBA Financial Advisors made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qxo inc991,757
flutter entmt plc913,705
marvell technology inc896,709
ss innovations international498,154
ishares tr135,572
steris plc100,648
ishares tr91,024
rocket cos inc83,055
New stocks bought by JNBA Financial Advisors

Additions

Ticker% Inc.
global x fds804
synopsys inc788
alliant energy corp740
ishares bitcoin trust etf243
centerpoint energy inc217
select sector spdr tr208
solventum corp205
lowes cos inc188
Additions to existing portfolio by JNBA Financial Advisors

Reductions

Ticker% Reduced
ishares tr-83.35
advanced micro devices inc-80.78
sprott asset management lp-73.27
air prods & chems inc-71.5
sprott asset management lp-58.66
public storage oper co-53.89
spdr series trust-52.44
dow inc-36.9
JNBA Financial Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by JNBA Financial Advisors

Sector Distribution

JNBA Financial Advisors has about 86.4% of it's holdings in Others sector.

Sector%
Others86.4
Technology3.7
Financial Services3.1
Industrials2.3
Healthcare1.6

Market Cap. Distribution

JNBA Financial Advisors has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.4
LARGE-CAP6.6
MEGA-CAP5
MID-CAP1.5

Stocks belong to which Index?

About 12.9% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.1
S&P 50011.1
RUSSELL 20001.8
Top 5 Winners (%)%
TCMD
tactile sys technology inc
109.3 %
CELC
celcuity inc
100.5 %
VSCO
victorias secret and co
99.6 %
ALB
albemarle corp
74.4 %
GH
guardant health inc
63.5 %
Top 5 Winners ($)$
IJR
ishares tr
5.6 M
CWI
spdr index shs fds
3.5 M
CELC
celcuity inc
1.9 M
APG
api group corp
1.7 M
AFK
vaneck etf trust
1.7 M
Top 5 Losers (%)%
SMR
nuscale pwr corp
-60.6 %
FMC
fmc corp
-58.8 %
HYFM
hydrofarm hldgs group inc
-54.1 %
DD
dupont de nemours inc
-48.4 %
fiserv inc
-47.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
CF
cf inds hldgs inc
-0.8 M
ORCL
oracle corp
-0.6 M
XLB
select sector spdr tr
-0.3 M
AFL
aflac inc
-0.3 M

JNBA Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JNBA Financial Advisors

JNBA Financial Advisors has 796 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JNBA Financial Advisors last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions