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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
WMB icon
251
Williams Companies
WMB
$86.1B
$66.9K 0.01%
1,120
– –
CSM icon
252
ProShares Large Cap Core Plus
CSM
$534M
$66.9K 0.01%
1,050
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$65.8K 0.01%
800
– –
CARR icon
254
Carrier Global
CARR
$52.8B
$64.9K 0.01%
1,023
-48
-4% -$3.19K
BUD icon
255
AB InBev
BUD
$165B
$64.6K 0.01%
1,050
-250
-19% -$13.7K
BKNG icon
256
Booking.com
BKNG
$161B
$64.5K 0.01%
350
– –
DOW icon
257
Dow Inc
DOW
$21.2B
$64.4K 0.01%
1,843
+1,000
+119% +$38.4K
UNP icon
258
Union Pacific
UNP
$174B
$63.6K 0.01%
269
-38
-12% -$9.15K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$61.4K 0.01%
193
+70
+57% +$23.5K
BDX icon
260
Becton Dickinson
BDX
$48.2B
$60.5K 0.01%
264
– –
TSM icon
261
TSMC
TSM
$2.18T
$60.3K 0.01%
363
+50
+16% +$9.72K
SYK icon
262
Stryker
SYK
$130B
$59.6K 0.01%
160
+60
+60% +$22.8K
UPS icon
263
United Parcel Service
UPS
$88.9B
$59.2K 0.01%
538
+84
+19% +$10K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45B
$58.9K 0.01%
635
-198
-24% -$20.1K
VST icon
265
Vistra
VST
$47.4B
$58.7K 0.01%
500
– –
JCI icon
266
Johnson Controls International
JCI
$92.2B
$58.2K 0.01%
727
– –
AXP icon
267
American Express
AXP
$230B
$57.6K 0.01%
214
– –
SJM icon
268
J.M. Smucker
SJM
$12.8B
$57.5K 0.01%
486
– –
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$56.2K 0.01%
2,382
– –
VKTX icon
270
Viking Therapeutics
VKTX
$4B
$55.5K 0.01%
+2,300
New +$72.7K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$54.9K 0.01%
2,067
-411
-17% -$11K
CB icon
272
Chubb
CB
$135B
$54.1K 0.01%
179
– –
USAC icon
273
USA Compression Partners
USAC
$3.74B
$54K 0.01%
2,000
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$53.7K 0.01%
2,750
– –
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$53.6K 0.01%
1,116
– –
9 10
11
12 13

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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.