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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.37B
$29.5K ﹤0.01%
2,253
– –
LRCX icon
352
Lam Research
LRCX
$383B
$29.2K ﹤0.01%
300
– –
FIBK icon
353
First Interstate BancSystem
FIBK
$3.57B
$28.8K ﹤0.01%
1,000
– –
SHEL icon
354
Shell
SHEL
$248B
$28.2K ﹤0.01%
400
-147
-27% -$9.85K
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$28.1K ﹤0.01%
661
+8
+1% +$325
YUMC icon
356
Yum China
YUMC
$16.5B
$27.8K ﹤0.01%
621
– –
QGRW icon
357
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$27.6K ﹤0.01%
+525
New +$24.7K
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$10.3B
$26.8K ﹤0.01%
516
+5
+1% +$246
ANSS
359
DELISTED
Ansys
ANSS
$26.7K ﹤0.01%
76
– –
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$26.6K ﹤0.01%
+255
New +$25.2K
DUK icon
361
Duke Energy
DUK
$96.6B
$26.3K ﹤0.01%
223
– –
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.91B
$26.1K ﹤0.01%
400
– –
PII icon
363
Polaris
PII
$3.99B
$25.6K ﹤0.01%
630
– –
BEP icon
364
Brookfield Renewable
BEP
$9.82B
$25.5K ﹤0.01%
1,000
– –
DHI icon
365
D.R. Horton
DHI
$40.8B
$25.4K ﹤0.01%
197
– –
TTE icon
366
TotalEnergies
TTE
$191B
$25.3K ﹤0.01%
412
– –
WTV icon
367
WisdomTree US Value Fund
WTV
$3.33B
$24.9K ﹤0.01%
+288
New +$23.5K
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.24B
$24.8K ﹤0.01%
256
– –
FNV icon
369
Franco-Nevada
FNV
$44.6B
$24.6K ﹤0.01%
150
– –
WTAI icon
370
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$24.6K ﹤0.01%
1,000
– –
AZN icon
371
AstraZeneca
AZN
$250B
$24.5K ﹤0.01%
176
– –
PM icon
372
Philip Morris
PM
$293B
$24.4K ﹤0.01%
134
– –
OHI icon
373
Omega Healthcare
OHI
$14.8B
$24.3K ﹤0.01%
+662
New +$24.6K
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.26B
$24K ﹤0.01%
520
+15
+3% +$648
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.9K ﹤0.01%
197
– –
13 14
15
16 17

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MRL
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SWM
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B
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CCP
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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.