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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
+8.69%
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
$1.04B
AUM Growth
+$75.1M
Cap. Flow
-$752K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.59%
Holding
696
New
49
Increased
91
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.04M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.98M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$22.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.19M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.76M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.1B
$94.2K 0.01%
321
– –
RELY icon
227
Remitly
RELY
$5.07B
$93.8K 0.01%
5,000
– –
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$92.1K 0.01%
3,060
-340
-10% -$9.94K
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$91.3K 0.01%
3,107
+2,955
+1,944% +$81.3K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$91.2K 0.01%
499
-37
-7% -$6.39K
NEE icon
231
NextEra Energy
NEE
$179B
$91.1K 0.01%
1,313
– –
IBM icon
232
IBM
IBM
$222B
$89.9K 0.01%
305
– –
ADP icon
233
Automatic Data Processing
ADP
$107B
$89.1K 0.01%
289
– –
EXC icon
234
Exelon
EXC
$47.1B
$88.8K 0.01%
2,046
– –
NSC icon
235
Norfolk Southern
NSC
$76.8B
$88.6K 0.01%
346
– –
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87.8K 0.01%
3,369
-2,066
-38% -$53.4K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.3B
$86.9K 0.01%
451
-14
-3% -$2.49K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.8B
$86.6K 0.01%
255
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$86.2K 0.01%
1,183
-198
-14% -$14.3K
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$84.7K 0.01%
2,363
+1,735
+276% +$57.9K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$84.3K 0.01%
240
+47
+24% +$15.3K
TSM icon
242
TSMC
TSM
$2.15T
$82.3K 0.01%
363
– –
SPSC icon
243
SPS Commerce
SPSC
$2.61B
$81.7K 0.01%
600
– –
BKNG icon
244
Booking.com
BKNG
$160B
$81K 0.01%
350
– –
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$79.9K 0.01%
1,829
+502
+38% +$19.5K
ED icon
246
Consolidated Edison
ED
$39.9B
$79.6K 0.01%
+793
New +$84K
BWB icon
247
Bridgewater Bancshares
BWB
$588M
$79.5K 0.01%
5,000
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.01%
796
– –
BIIB icon
249
Biogen
BIIB
$30.5B
$78.6K 0.01%
626
– –
SYY icon
250
Sysco
SYY
$40.3B
$77K 0.01%
1,016
– –
8 9
10
11 12

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CP
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MRL
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SWM
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CRAM
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WGAM
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JNBA Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, JNBA Financial Advisors held 696 positions worth $1.04B, up 7.8% from $965M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JNBA Financial Advisors's Q2 2025 filing shows 49 new, 91 increased, 140 reduced and 45 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 190,101 shares worth $13.5M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.8% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 190,101 shares worth $13.5M.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $11.2M increase.
  • JNBA Financial Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $22.6M.
  • JNBA Financial Advisors fully exited VanEck Intermediate Muni ETF in Q2 2025, selling an estimated $118K.
  • JNBA Financial Advisors's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2025.
  • JNBA Financial Advisors opened 49 new positions and closed 45 in Q2 2025.
  • JNBA Financial Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.04B.

Based on JNBA Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.