JNBA Financial Advisors Portfolio Holdings
Q3 2025•650 long positions•$1.1B portfolio value
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Holding683 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $236.0M 21.44% | +$74.9M Bought | — 352.6K shares | 240.7K → 352.6K +$74.9M | +46.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $89.7M 8.15% | +$4.3M Bought | — 2.1M shares | 2.0M → 2.1M +$4.3M | +5.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $51.1M 4.64% | -$274.7K Sold | — 783.3K shares | 787.5K → 783.3K −$274.7K | -0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.2M 4.47% | +$1.9M Bought | — 861.0K shares | 827.2K → 861.0K +$1.9M | +4.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $45.4M 4.12% | +$1.6M Bought | — 94.6K shares | 91.3K → 94.6K +$1.6M | +3.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.9M 3.45% | -$873.7K Sold | — 382.8K shares | 391.6K → 382.8K −$873.7K | -2.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.2M 3.38% | -$9.5M Sold | — 793.7K shares | 997.0K → 793.7K −$9.5M | -20.39% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.2M 2.56% | -$624.4K Sold | — 471.0K shares | 481.4K → 471.0K −$624.4K | -2.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.4M 2.31% | -$129.5K Sold | — 243.2K shares | 244.4K → 243.2K −$129.5K | -0.51% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Life Financial Services | $24.2M 2.2% | -$10.3K Sold | 0.04% 216.4K shares | 216.5K → 216.4K −$10.3K | -0.04% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.9M 1.9% | -$568.4K Sold | — 96.8K shares | 99.4K → 96.8K −$568.4K | -2.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.4M 1.76% | +$30.5K Bought | — 63.1K shares | 63.0K → 63.1K +$30.5K | +0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.8M 1.53% | -$572.0K Sold | — 391.7K shares | 405.0K → 391.7K −$572.0K | -3.29% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $16.8M 1.52% | +$3.3M Bought | 0.0% 32.3K shares | 26.1K → 32.3K +$3.3M | +24.09% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.4M 1.49% | -$726.0K Sold | — 302.6K shares | 316.0K → 302.6K −$726.0K | -4.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $16.2M 1.47% | -$51.6 Sold | 0.113% 471.9K shares | 471.9K → 471.9K −$51.6 | -0.0% | $14.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.0M 1.45% | +$2.0M Bought | — 217.9K shares | 190.1K → 217.9K +$2.0M | +14.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.5M 1.41% | -$224.7K Sold | — 335.6K shares | 340.4K → 335.6K −$224.7K | -1.43% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.9M 1.36% | -$340.7K Sold | — 50.8K shares | 51.9K → 50.8K −$340.7K | -2.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.3M 1.12% | -$224.1K Sold | — 103.9K shares | 105.8K → 103.9K −$224.1K | -1.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.7M 0.971% | -$66.6K Sold | — 236.3K shares | 237.8K → 236.3K −$66.6K | -0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $10.7M 0.97% | -$337.9K Sold | — 146.8K shares | 151.4K → 146.8K −$337.9K | -3.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 0.845% | -$175.5K Sold | — 101.5K shares | 103.5K → 101.5K −$175.5K | -1.85% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 0.829% | -$315.7K Sold | — 101.8K shares | 105.4K → 101.8K −$315.7K | -3.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.784% | -$379.1K Sold | — 103.5K shares | 108.0K → 103.5K −$379.1K | -4.21% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.4M 0.76% | -$302.4K Sold | — 235.8K shares | 244.3K → 235.8K −$302.4K | -3.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 0.714% | -$1.6M Sold | — 288.0K shares | 347.5K → 288.0K −$1.6M | -17.1% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.8M 0.709% | -$136.3K Sold | — 30.7K shares | 31.2K → 30.7K −$136.3K | -1.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.7M 0.704% | -$68.5K Sold | 0.0% 30.4K shares | 30.7K → 30.4K −$68.5K | -0.88% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.7M 0.61% | -$237.1K Sold | — 70.0K shares | 72.5K → 70.0K −$237.1K | -3.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.1M 0.558% | -$731.6K Sold | — 80.4K shares | 89.9K → 80.4K −$731.6K | -10.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.558% | +$61.7K Bought | — 66.0K shares | 65.3K → 66.0K +$61.7K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $5.9M 0.537% | — | 0.041% 65.9K shares | — | — | $14.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 0.535% | +$663.7K Bought | — 117.5K shares | 104.2K → 117.5K +$663.7K | +12.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.493% | -$241.0K Sold | — 98.1K shares | 102.4K → 98.1K −$241.0K | -4.25% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $5.0M 0.454% | +$743.3K Bought | — 97.0K shares | 82.6K → 97.0K +$743.3K | +17.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.7M 0.427% | -$457.0K Sold | — 62.6K shares | 68.7K → 62.6K −$457.0K | -8.85% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $4.6M 0.42% | — | 0.033% 54.4K shares | — | — | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 0.414% | -$107.5K Sold | — 35.1K shares | 36.0K → 35.1K −$107.5K | -2.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.397% | -$50.5K Sold | — 25.0K shares | 25.3K → 25.0K −$50.5K | -1.14% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $4.3M 0.389% | -$151.0K Sold | — 53.6K shares | 55.4K → 53.6K −$151.0K | -3.41% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $4.0M 0.363% | -$22.8K Sold | — 56.0K shares | 56.3K → 56.0K −$22.8K | -0.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.343% | +$656.4 Bought | — 11.5K shares | 11.5K → 11.5K +$656.4 | +0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.326% | +$28.9K Bought | — 81.8K shares | 81.1K → 81.8K +$28.9K | +0.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 0.313% | — | — 4.6K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.3% | +$338.0K Bought | — 42.2K shares | 37.8K → 42.2K +$338.0K | +11.4% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.295% | +$63.7K Bought | — 67.6K shares | 66.2K → 67.6K +$63.7K | +2.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.2M 0.294% | -$38.3K Sold | — 28.4K shares | 28.7K → 28.4K −$38.3K | -1.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.1M 0.282% | -$253.0K Sold | — 96.9K shares | 104.8K → 96.9K −$253.0K | -7.53% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.0M 0.271% | — | 0.002% 14.6K shares | — | — | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
