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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
(-1.5%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
187
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.33M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.47M |
| 5 |
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% |
Similar funds
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MRL
SWM
CRAM
CCP
RCM
PCM
AWA
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.