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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
+218.79%
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
JCI icon
251
Johnson Controls International
JCI
$93.1B
$76.8K 0.01%
727
– –
B
252
Barrick Mining
B
$68.8B
$74K 0.01%
3,556
– –
CSM icon
253
ProShares Large Cap Core Plus
CSM
$532M
$74K 0.01%
1,050
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$214B
$73.4K 0.01%
181
– –
HSIC icon
255
Henry Schein
HSIC
$9.98B
$73K 0.01%
1,000
– –
HPQ icon
256
HP
HPQ
$26.1B
$72.9K 0.01%
2,982
– –
DAL icon
257
Delta Air Lines
DAL
$61.3B
$72.5K 0.01%
1,475
+422
+40% +$19.4K
BUD icon
258
AB InBev
BUD
$168B
$72.2K 0.01%
1,050
– –
KMB icon
259
Kimberly-Clark
KMB
$37.4B
$72.1K 0.01%
559
– –
PPG icon
260
PPG Industries
PPG
$26.5B
$71.4K 0.01%
628
– –
O icon
261
Realty Income
O
$58.5B
$71.3K 0.01%
1,237
– –
EIX icon
262
Edison International
EIX
$26.3B
$70.8K 0.01%
1,373
– –
WMB icon
263
Williams Companies
WMB
$87.8B
$70.3K 0.01%
1,120
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$69.3K 0.01%
635
– –
A icon
265
Agilent Technologies
A
$39.9B
$68.7K 0.01%
582
– –
AXP icon
266
American Express
AXP
$236B
$68.3K 0.01%
214
– –
CARR icon
267
Carrier Global
CARR
$53.9B
$67.6K 0.01%
923
-100
-10% -$6.79K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$67.3K 0.01%
800
– –
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$11B
$65.1K 0.01%
+1,250
New +$59.5K
NOC icon
270
Northrop Grumman
NOC
$79.2B
$64K 0.01%
128
+58
+83% +$28.5K
SLB icon
271
SLB Ltd
SLB
$74.1B
$63.3K 0.01%
1,874
– –
SYK icon
272
Stryker
SYK
$129B
$63.3K 0.01%
160
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$62.6K 0.01%
+142
New +$58.9K
UNP icon
274
Union Pacific
UNP
$176B
$61.9K 0.01%
269
– –
TT icon
275
Trane Technologies
TT
$106B
$61.2K 0.01%
140
– –
9 10
11
12 13

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.