We are live on ! Find out more
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
CMCSA icon
276
Comcast
CMCSA
$90B
$53.2K 0.01%
1,443
+250
+21% +$9.02K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$52.9K 0.01%
565
-221
-28% -$19.8K
AEP icon
278
American Electric Power
AEP
$68.4B
$52.3K 0.01%
479
– –
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$51.9K 0.01%
2,409
+417
+21% +$9.49K
GD icon
280
General Dynamics
GD
$106B
$50.4K 0.01%
185
-16
-8% -$4.16K
NANR icon
281
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$50.4K 0.01%
908
– –
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$49.2K 0.01%
435
– –
PHO icon
283
Invesco Water Resources ETF
PHO
$2.09B
$48.9K 0.01%
758
+33
+5% +$2.2K
GH icon
284
Guardant Health
GH
$22.6B
$48.6K 0.01%
1,141
– –
MDLZ icon
285
Mondelez International
MDLZ
$79.9B
$48.5K 0.01%
715
– –
AIQ icon
286
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$48.3K 0.01%
1,327
-51
-4% -$2.01K
BMO icon
287
Bank of Montreal
BMO
$127B
$47.8K 0.01%
500
– –
TT icon
288
Trane Technologies
TT
$106B
$47.2K ﹤0.01%
140
-100
-42% -$36.1K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$46.9K ﹤0.01%
454
-99
-18% -$9.67K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.5B
$46.7K ﹤0.01%
756
– –
BHK icon
291
BlackRock Core Bond Trust
BHK
$667M
$46.6K ﹤0.01%
4,292
– –
ACVF icon
292
American Conservative Values ETF
ACVF
$159M
$46.3K ﹤0.01%
1,081
– –
WELL icon
293
Welltower
WELL
$171B
$46K ﹤0.01%
300
– –
DAL icon
294
Delta Air Lines
DAL
$60.1B
$45.9K ﹤0.01%
1,053
-396
-27% -$23.5K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$45.5K ﹤0.01%
2,946
– –
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.78B
$45.4K ﹤0.01%
1,035
-272
-21% -$12K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$45.4K ﹤0.01%
1,039
-537
-34% -$23.3K
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45.3K ﹤0.01%
786
+6
+0.8% +$349
EPD icon
299
Enterprise Products Partners
EPD
$81.7B
$45.2K ﹤0.01%
1,323
– –
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$44.5K ﹤0.01%
700
– –
10 11
12
13 14

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.