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
+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
STXE icon
326
Strive Emerging Markets ex-China ETF
STXE
$140M
$36.1K ﹤0.01%
1,163
– –
AVGO icon
327
Broadcom
AVGO
$1.99T
$35.8K ﹤0.01%
130
– –
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.5B
$35.5K ﹤0.01%
474
+28
+6% +$1.99K
EW icon
329
Edwards Lifesciences
EW
$51.3B
$35.2K ﹤0.01%
450
– –
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.2B
$34.9K ﹤0.01%
550
– –
TTC icon
331
Toro Company
TTC
$9.42B
$34.6K ﹤0.01%
489
– –
GBCI icon
332
Glacier Bancorp
GBCI
$6.51B
$34.5K ﹤0.01%
800
– –
SHW icon
333
Sherwin-Williams
SHW
$89.7B
$34.3K ﹤0.01%
100
– –
PYPL icon
334
PayPal
PYPL
$49.6B
$34.3K ﹤0.01%
461
– –
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$34K ﹤0.01%
+625
New +$31.4K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$33.7K ﹤0.01%
918
– –
LHX icon
337
L3Harris
LHX
$53.3B
$33.6K ﹤0.01%
134
– –
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.5B
$33.5K ﹤0.01%
2,000
– –
AIVL icon
339
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$33.4K ﹤0.01%
295
– –
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32.7K ﹤0.01%
395
-13
-3% -$1.07K
ETN icon
341
Eaton
ETN
$174B
$32.1K ﹤0.01%
90
+62
+221% +$19.1K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$224M
$32K ﹤0.01%
3,487
– –
DFIV icon
343
Dimensional International Value ETF
DFIV
$21.5B
$30.9K ﹤0.01%
+722
New +$29.4K
XSW icon
344
State Street SPDR S&P Software & Services ETF
XSW
$478M
$30.9K ﹤0.01%
163
– –
VFMF icon
345
Vanguard US Multifactor ETF
VFMF
$734M
$30.8K ﹤0.01%
229
+74
+48% +$9.37K
VFQY icon
346
Vanguard US Quality Factor ETF
VFQY
$492M
$30.7K ﹤0.01%
214
+69
+48% +$9.32K
PGR icon
347
Progressive
PGR
$124B
$30.7K ﹤0.01%
115
– –
GSK icon
348
GSK
GSK
$103B
$30.1K ﹤0.01%
785
– –
BBWI icon
349
Bath & Body Works
BBWI
$4.19B
$30K ﹤0.01%
1,000
– –
ENSG icon
350
The Ensign Group
ENSG
$10.4B
$29.8K ﹤0.01%
193
– –
12 13
14
15 16

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.