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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
AORT icon
376
Artivion
AORT
$1.27B
$23.3K ﹤0.01%
750
– –
WM icon
377
Waste Management
WM
$89.7B
$22.9K ﹤0.01%
100
– –
ETHE
378
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$22.7K ﹤0.01%
1,090
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$12.8B
$22.1K ﹤0.01%
100
– –
CPT icon
380
Camden Property Trust
CPT
$11.1B
$22.1K ﹤0.01%
+196
New +$22.6K
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$22K ﹤0.01%
1,843
– –
UL icon
382
Unilever
UL
$139B
$22K ﹤0.01%
319
– –
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$21.5K ﹤0.01%
450
– –
ARKK icon
384
ARK Innovation ETF
ARKK
$6.05B
$21.1K ﹤0.01%
300
– –
RY icon
385
Royal Bank of Canada
RY
$294B
$21K ﹤0.01%
160
– –
PLD icon
386
Prologis
PLD
$131B
$21K ﹤0.01%
+200
New +$21K
PID icon
387
Invesco International Dividend Achievers ETF
PID
$917M
$21K ﹤0.01%
1,025
– –
BABA icon
388
Alibaba
BABA
$308B
$21K ﹤0.01%
185
– –
CMS icon
389
CMS Energy
CMS
$22.4B
$20.8K ﹤0.01%
300
– –
STXD icon
390
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$20.4K ﹤0.01%
588
– –
TWO
391
Two Harbors Investment
TWO
$1.26B
$20.4K ﹤0.01%
1,896
– –
NXPI icon
392
NXP Semiconductors
NXPI
$58.3B
$20.3K ﹤0.01%
93
– –
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$20.2K ﹤0.01%
+509
New +$19.2K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$20K ﹤0.01%
490
– –
DHR icon
395
Danaher
DHR
$140B
$19.8K ﹤0.01%
100
– –
AMCR icon
396
Amcor
AMCR
$22.1B
$19.6K ﹤0.01%
426
– –
CMI icon
397
Cummins
CMI
$89.5B
$19.3K ﹤0.01%
59
– –
IOO icon
398
iShares Global 100 ETF
IOO
$9.18B
$19.2K ﹤0.01%
178
– –
FAN icon
399
First Trust Global Wind Energy ETF
FAN
$274M
$19.1K ﹤0.01%
1,051
– –
TLSA icon
400
Tiziana Life Sciences
TLSA
$126M
$19K ﹤0.01%
12,000
– –
14 15
16
17 18

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MRL
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SWM
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B
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CRAM
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WGAM
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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.