Latest JNBA Financial Advisors Stock Portfolio
JNBA Financial Advisors Performance:
2025 Q3: 1.95%YTD: 3.26%2024: -0.56%
Performance for 2025 Q3 is 1.95%, and YTD is 3.26%, and 2024 is -0.56%.
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 30 Sep, 2025.
The top stock holdings of JNBA Financial Advisors are IJR, CWI, IJR. The fund has invested 21.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off GLACIER BANCORP INC NEW (GBCI), FIRST INTST BANCSYSTEM INC (FIBK) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BLACKROCK CORE BD TR and ISHARES TR (DMXF). JNBA Financial Advisors opened new stock positions in CIENA CORP (CIEN), FIRST TR EXCHNG TRADED FD VI (BUFD) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, FIRST TR EXCHANGE TRADED FD (GRID) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of JNBA Financial Advisors are IJR, CWI, IJR. The fund has invested 21.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off GLACIER BANCORP INC NEW (GBCI), FIRST INTST BANCSYSTEM INC (FIBK) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BLACKROCK CORE BD TR and ISHARES TR (DMXF). JNBA Financial Advisors opened new stock positions in CIENA CORP (CIEN), FIRST TR EXCHNG TRADED FD VI (BUFD) and MR COOPER GROUP INC (COOP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, FIRST TR EXCHANGE TRADED FD (GRID) and ADVANCED MICRO DEVICES INC (AMD).
JNBA Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that JNBA Financial Advisors made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ciena corp | 110,127 |
| first tr exchng traded fd vi | 105,645 |
| mr cooper group inc | 82,209 |
| cardinal health inc | 79,108 |
| ss&c technologies hldgs inc | 60,091 |
| s&p global inc | 59,866 |
| intercontinental exchange in | 58,463 |
| micron technology inc | 53,376 |
New stocks bought by JNBA Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 1,329 |
| first tr exchange traded fd | 1,194 |
| advanced micro devices inc | 420 |
| air prods & chems inc | 250 |
| broadcom inc | 206 |
| johnson ctls intl plc | 80.47 |
| wisdomtree tr | 58.86 |
| api group corp | 50.00 |
Additions to existing portfolio by JNBA Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -96.89 |
| grayscale bitcoin trust etf | -77.78 |
| ishares tr | -76.55 |
| vanguard charlotte fds | -61.55 |
| aeluma inc | -49.02 |
| spdr dow jones indl average | -43.66 |
| archer daniels midland co | -40.32 |
| annaly capital management in | -38.36 |
JNBA Financial Advisors reduced stake in above stock
Sold off
Sector Distribution
JNBA Financial Advisors has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 3.7 |
| Financial Services | 3.2 |
| Industrials | 2.4 |
| Healthcare | 1.5 |
Market Cap. Distribution
JNBA Financial Advisors has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 6.8 |
| MEGA-CAP | 5.1 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 13.2% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.8 |
| S&P 500 | 11.4 |
| RUSSELL 2000 | 1.8 |
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 651 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. APG 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 582 | 74,700 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.70 | 30,413 | 7,744,100 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.29 | 28,404 | 3,234,650 | reduced | -1.17 | ||
| AAXJ | ishares tr | 0.16 | 49,716 | 1,817,120 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.08 | 6,708 | 909,941 | added | 2.95 | ||
| AAXJ | ishares tr | 0.08 | 7,889 | 840,067 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,748 | 346,057 | added | 3.08 | ||
| AAXJ | ishares tr | 0.00 | 700 | 53,704 | reduced | -1.13 | ||
| AAXJ | ishares tr | 0.00 | 550 | 37,307 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,253 | 34,877 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 9,373 | 2,170,300 | added | 0.83 | ||
| ABC | cencora inc | 0.01 | 334 | 104,306 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 12,839 | 1,719,680 | reduced | -0.15 | ||
| ACN | accenture plc ireland | 0.02 | 820 | 202,159 | added | 2.24 | ||
| ACVF | etf opportunities trust | 0.00 | 1,081 | 53,300 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,615 | 111,565 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 756 | 51,469 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 400 | 28,777 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 505 | 25,528 | reduced | -2.88 | ||
| ADBE | adobe inc | 0.00 | 90.00 | 31,748 | reduced | -10.00 | ||