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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$44.4K ﹤0.01%
+200
New +$49.3K
ADBE icon
302
Adobe
ADBE
$105B
$44.1K ﹤0.01%
115
+90
+360% +$38.6K
DFAI
303
Dimensional International Core Equity Market ETF
DFAI
$18B
$43.1K ﹤0.01%
1,380
+4
+0.3% +$123
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42.7K ﹤0.01%
339
– –
YUM icon
305
Yum! Brands
YUM
$41.1B
$41K ﹤0.01%
260
– –
FNB icon
306
FNB Corp
FNB
$6.75B
$40.4K ﹤0.01%
3,000
– –
SO icon
307
Southern Company
SO
$107B
$40.2K ﹤0.01%
437
– –
SHEL icon
308
Shell
SHEL
$245B
$40.1K ﹤0.01%
547
– –
RGTI icon
309
Rigetti Computing
RGTI
$5.99B
$39.6K ﹤0.01%
+5,000
New +$55.4K
VTR icon
310
Ventas
VTR
$47.9B
$39.4K ﹤0.01%
573
– –
LOW icon
311
Lowe's Companies
LOW
$125B
$39.2K ﹤0.01%
168
+100
+147% +$24.6K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$38.2K ﹤0.01%
200
– –
PLUG icon
313
Plug Power
PLUG
$3.04B
$37.1K ﹤0.01%
+27,500
New +$52.3K
LIN icon
314
Linde
LIN
$226B
$36.8K ﹤0.01%
79
– –
STXF
315
Strive 500 ETF
STXF
$1.16B
$36.4K ﹤0.01%
1,009
-481
-32% -$18.3K
NOC icon
316
Northrop Grumman
NOC
$81.2B
$35.8K ﹤0.01%
70
– –
TTC icon
317
Toro Company
TTC
$9.49B
$35.6K ﹤0.01%
489
– –
GBCI icon
318
Glacier Bancorp
GBCI
$6.35B
$35.4K ﹤0.01%
+800
New +$38.5K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$34.9K ﹤0.01%
100
– –
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$160B
$34.5K ﹤0.01%
555
-224
-29% -$13.8K
GDXJ icon
321
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$34.3K ﹤0.01%
600
– –
KEYS icon
322
Keysight
KEYS
$58.3B
$34.3K ﹤0.01%
229
-85
-27% -$14K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33.8K ﹤0.01%
408
-880
-68% -$72.4K
CNP icon
324
CenterPoint Energy
CNP
$26.8B
$33.3K ﹤0.01%
918
– –
HIMX
325
Himax Technologies
HIMX
$2.55B
$33.1K ﹤0.01%
+4,500
New +$41.6K
11 12
13
14 15

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SWM
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CRAM
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CCP
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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.