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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
-1.07%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
+$138K
Cap. Flow %
0.01%
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
187
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.33M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$90.1K 0.01%
181
– –
GE icon
227
GE Aerospace
GE
$384B
$89.3K 0.01%
446
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$88.3K 0.01%
289
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$85.9K 0.01%
832
+6
+0.7% +$680
BIIB icon
230
Biogen
BIIB
$30.7B
$85.7K 0.01%
626
-240
-28% -$34.3K
GLW icon
231
Corning
GLW
$143B
$85.5K 0.01%
1,867
– –
HPQ icon
232
HP
HPQ
$27.5B
$82.6K 0.01%
2,982
– –
NSC icon
233
Norfolk Southern
NSC
$75.1B
$82K 0.01%
346
– –
EIX icon
234
Edison International
EIX
$26.4B
$80.9K 0.01%
1,373
– –
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.7B
$80.1K 0.01%
465
– –
SPSC icon
236
SPS Commerce
SPSC
$2.64B
$79.6K 0.01%
600
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$79.5K 0.01%
559
– –
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.7K 0.01%
796
-722
-48% -$70.6K
SLB icon
239
SLB Ltd
SLB
$75B
$78.3K 0.01%
1,874
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.1B
$78.2K 0.01%
255
+81
+47% +$26.2K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$77.5K 0.01%
308
-28
-8% -$7.76K
SYY icon
242
Sysco
SYY
$40.3B
$76.2K 0.01%
1,016
– –
IBM icon
243
IBM
IBM
$224B
$75.8K 0.01%
305
-203
-40% -$49.7K
LMT icon
244
Lockheed Martin
LMT
$136B
$72.4K 0.01%
162
+45
+38% +$20.7K
O icon
245
Realty Income
O
$59.1B
$71.8K 0.01%
1,237
-543
-31% -$30.1K
BWB icon
246
Bridgewater Bancshares
BWB
$603M
$69.5K 0.01%
5,000
– –
B
247
Barrick Mining
B
$73.2B
$69.1K 0.01%
3,556
– –
PPG icon
248
PPG Industries
PPG
$26.6B
$68.7K 0.01%
628
– –
HSIC icon
249
Henry Schein
HSIC
$9.82B
$68.5K 0.01%
1,000
– –
A icon
250
Agilent Technologies
A
$41.2B
$68.1K 0.01%
582
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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JNBA Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, JNBA Financial Advisors held 692 positions worth $965M, down 1.5% from $979M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JNBA Financial Advisors's Q1 2025 filing shows 44 new, 88 increased, 187 reduced and 45 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • JNBA Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $69M increase.
  • JNBA Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.8M.
  • JNBA Financial Advisors fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $205K.
  • JNBA Financial Advisors's ten largest holdings make up 56% of its $965M portfolio in Q1 2025.
  • JNBA Financial Advisors opened 44 new positions and closed 45 in Q1 2025.
  • JNBA Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $965M.

Based on JNBA Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.