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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.4B
$25.7K ﹤0.01%
2,253
-760
-25% -$8.67K
FDVV icon
352
Fidelity High Dividend ETF
FDVV
$10.4B
$25.4K ﹤0.01%
511
+4
+0.8% +$202
TWO
353
Two Harbors Investment
TWO
$1.27B
$25.3K ﹤0.01%
1,896
– –
DHI icon
354
D.R. Horton
DHI
$42.3B
$25K ﹤0.01%
197
– –
ENSG icon
355
The Ensign Group
ENSG
$10.7B
$25K ﹤0.01%
193
– –
BABA icon
356
Alibaba
BABA
$308B
$24.5K ﹤0.01%
185
– –
IHDG icon
357
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$24.3K ﹤0.01%
560
+1
+0.2% +$45
OLN icon
358
Olin
OLN
$2.12B
$24.2K ﹤0.01%
+1,000
New +$28.1K
ANSS
359
DELISTED
Ansys
ANSS
$24.1K ﹤0.01%
76
– –
FNV icon
360
Franco-Nevada
FNV
$46B
$23.6K ﹤0.01%
150
– –
WM icon
361
Waste Management
WM
$91B
$23.2K ﹤0.01%
+100
New +$22.1K
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.97B
$23K ﹤0.01%
400
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.8K ﹤0.01%
1,843
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.8K ﹤0.01%
+488
New +$22K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.1B
$22.8K ﹤0.01%
100
– –
CMS icon
366
CMS Energy
CMS
$22.3B
$22.5K ﹤0.01%
300
– –
BEP icon
367
Brookfield Renewable
BEP
$9.96B
$22.2K ﹤0.01%
1,000
– –
LRCX icon
368
Lam Research
LRCX
$390B
$21.8K ﹤0.01%
300
– –
AVGO icon
369
Broadcom
AVGO
$2.04T
$21.8K ﹤0.01%
130
– –
OKE icon
370
Oneok
OKE
$54.5B
$21.7K ﹤0.01%
219
– –
GSLC icon
371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$21.7K ﹤0.01%
197
– –
OKLO
372
Oklo
OKLO
$8.42B
$21.6K ﹤0.01%
+1,000
New +$33.8K
UL icon
373
Unilever
UL
$136B
$21.4K ﹤0.01%
319
-58
-15% -$3.74K
PM icon
374
Philip Morris
PM
$295B
$21.3K ﹤0.01%
134
-49
-27% -$6.94K
SWK icon
375
Stanley Black & Decker
SWK
$15.7B
$21.1K ﹤0.01%
274
– –
13 14
15
16 17

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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.