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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
EW icon
326
Edwards Lifesciences
EW
$51.7B
$32.6K ﹤0.01%
450
– –
PGR icon
327
Progressive
PGR
$125B
$32.5K ﹤0.01%
115
– –
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$29.4B
$32.4K ﹤0.01%
550
-252
-31% -$14.3K
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32.4K ﹤0.01%
295
– –
GEV icon
330
GE Vernova
GEV
$264B
$32.4K ﹤0.01%
106
-2
-2% -$697
YUMC icon
331
Yum China
YUMC
$16.3B
$32.3K ﹤0.01%
621
– –
STXE icon
332
Strive Emerging Markets ex-China ETF
STXE
$139M
$31.8K ﹤0.01%
1,163
-108
-8% -$3K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.4K ﹤0.01%
267
– –
TEVA icon
334
Teva Pharmaceuticals
TEVA
$41.2B
$30.7K ﹤0.01%
2,000
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23B
$30.6K ﹤0.01%
446
+15
+3% +$1.03K
GSK icon
336
GSK
GSK
$106B
$30.4K ﹤0.01%
785
-160
-17% -$5.86K
SABA
337
Saba Capital Income & Opportunities Fund II
SABA
$223M
$30.3K ﹤0.01%
3,487
– –
BBWI icon
338
Bath & Body Works
BBWI
$4.1B
$30.3K ﹤0.01%
1,000
– –
PYPL icon
339
PayPal
PYPL
$50.5B
$30.1K ﹤0.01%
461
– –
FIBK icon
340
First Interstate BancSystem
FIBK
$3.58B
$28.6K ﹤0.01%
+1,000
New +$31K
KMI icon
341
Kinder Morgan
KMI
$68.7B
$28.5K ﹤0.01%
1,000
+870
+669% +$24.1K
DD icon
342
DuPont de Nemours
DD
$19.2B
$28.3K ﹤0.01%
302
+172
+132% +$16.8K
LHX icon
343
L3Harris
LHX
$53.4B
$28K ﹤0.01%
134
-9
-6% -$1.89K
DUK icon
344
Duke Energy
DUK
$97.3B
$27.2K ﹤0.01%
223
-53
-19% -$6.04K
TTE icon
345
TotalEnergies
TTE
$190B
$26.7K ﹤0.01%
412
– –
DIVO icon
346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26.6K ﹤0.01%
653
+7
+1% +$290
VFVA icon
347
Vanguard US Value Factor ETF
VFVA
$914M
$26.6K ﹤0.01%
233
– –
XSW icon
348
State Street SPDR S&P Software & Services ETF
XSW
$484M
$26.1K ﹤0.01%
163
-37
-19% -$6.75K
AZN icon
349
AstraZeneca
AZN
$250B
$25.8K ﹤0.01%
176
– –
PII icon
350
Polaris
PII
$4.07B
$25.8K ﹤0.01%
630
– –
12 13
14
15 16

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.