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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47.3K ﹤0.01%
1,027
-8
-0.8% -$353
WELL icon
302
Welltower
WELL
$171B
$46.2K ﹤0.01%
300
– –
BDX icon
303
Becton Dickinson
BDX
$47B
$45.5K ﹤0.01%
264
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.8B
$45K ﹤0.01%
454
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$44.8K ﹤0.01%
339
– –
HFXI icon
306
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$44.2K ﹤0.01%
+1,500
New +$42.4K
FNB icon
307
FNB Corp
FNB
$6.84B
$43.7K ﹤0.01%
3,000
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$40.6B
$43.6K ﹤0.01%
1,550
-1,200
-44% -$25.7K
BHK icon
309
BlackRock Core Bond Trust
BHK
$654M
$41.7K ﹤0.01%
4,292
– –
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
$41K ﹤0.01%
1,323
– –
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$41K ﹤0.01%
910
+350
+63% +$15.3K
PLTR icon
312
Palantir
PLTR
$381B
$40.9K ﹤0.01%
300
+200
+200% +$23.5K
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$40.6K ﹤0.01%
600
– –
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.8K ﹤0.01%
204
+118
+137% +$21.8K
ZBH icon
315
Zimmer Biomet
ZBH
$19B
$39.7K ﹤0.01%
435
– –
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.7B
$39.2K ﹤0.01%
200
– –
ADBE icon
317
Adobe
ADBE
$103B
$38.7K ﹤0.01%
100
-15
-13% -$5.78K
YUM icon
318
Yum! Brands
YUM
$41.6B
$38.6K ﹤0.01%
260
– –
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$158B
$38.3K ﹤0.01%
555
– –
KEYS icon
320
Keysight
KEYS
$57.4B
$37.5K ﹤0.01%
229
– –
STXF
321
Strive 500 ETF
STXF
$1.16B
$37.5K ﹤0.01%
936
-73
-7% -$2.7K
LIN icon
322
Linde
LIN
$226B
$37.1K ﹤0.01%
79
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37K ﹤0.01%
267
– –
UPS icon
324
United Parcel Service
UPS
$91.5B
$36.3K ﹤0.01%
359
-179
-33% -$17.6K
VTR icon
325
Ventas
VTR
$47.5B
$36.2K ﹤0.01%
573
– –
11 12
13
14 15

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MRL
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SWM
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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.