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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
HPE icon
276
Hewlett Packard
HPE
$70.5B
$60.2K 0.01%
2,946
– –
GH icon
277
Guardant Health
GH
$21.9B
$59.4K 0.01%
1,141
– –
ADM icon
278
Archer Daniels Midland
ADM
$37.4B
$58.9K 0.01%
1,116
– –
GEV icon
279
GE Vernova
GEV
$271B
$58.2K 0.01%
110
+4
+4% +$1.67K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.6B
$57.4K 0.01%
2,409
– –
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$57.2K 0.01%
2,067
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$55.9K 0.01%
2,277
-105
-4% -$2.44K
BMO icon
283
Bank of Montreal
BMO
$127B
$55.3K 0.01%
500
– –
GD icon
284
General Dynamics
GD
$104B
$54K 0.01%
185
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$2.08B
$53K 0.01%
759
+1
+0.1% +$66
LMT icon
286
Lockheed Martin
LMT
$133B
$51.9K 0.01%
112
-50
-31% -$23.4K
CB icon
287
Chubb
CB
$136B
$51.9K 0.01%
179
– –
ALMU
288
Aeluma Inc
ALMU
$308M
$51.8K 0.01%
+3,162
New +$37.9K
CMCSA icon
289
Comcast
CMCSA
$87.8B
$51.5K 0.01%
1,443
– –
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$51.4K ﹤0.01%
708
+8
+1% +$541
CL icon
291
Colgate-Palmolive
CL
$74.4B
$51.4K ﹤0.01%
565
– –
ACVF icon
292
American Conservative Values ETF
ACVF
$158M
$51K ﹤0.01%
1,081
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50.1K ﹤0.01%
1,039
– –
DOW icon
294
Dow Inc
DOW
$21.4B
$48.8K ﹤0.01%
1,843
– –
USAC icon
295
USA Compression Partners
USAC
$3.73B
$48.6K ﹤0.01%
2,000
– –
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$48.6K ﹤0.01%
789
+3
+0.4% +$175
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.4B
$48.3K ﹤0.01%
756
– –
MDLZ icon
298
Mondelez International
MDLZ
$79.9B
$48.2K ﹤0.01%
715
– –
SJM icon
299
J.M. Smucker
SJM
$12.7B
$47.7K ﹤0.01%
486
– –
NANR icon
300
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$47.3K ﹤0.01%
835
-73
-8% -$3.94K
10 11
12
13 14

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MDSL
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CP
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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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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.