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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
PFN
401
PIMCO Income Strategy Fund II
PFN
$698M
$19K ﹤0.01%
2,565
+277
+12% +$2K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.9B
$19K ﹤0.01%
250
– –
EVRG icon
403
Evergy
EVRG
$19B
$18.8K ﹤0.01%
273
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$18.6K ﹤0.01%
274
– –
MOS icon
405
The Mosaic Company
MOS
$7.49B
$18.2K ﹤0.01%
500
– –
IMOS
406
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$18.1K ﹤0.01%
1,000
– –
TGTX icon
407
TG Therapeutics
TGTX
$7.67B
$18K ﹤0.01%
500
– –
HRL icon
408
Hormel Foods
HRL
$13.7B
$18K ﹤0.01%
595
– –
OKE icon
409
Oneok
OKE
$54.7B
$17.9K ﹤0.01%
219
– –
AMT icon
410
American Tower
AMT
$79.5B
$17.5K ﹤0.01%
79
– –
HACK icon
411
Amplify Cybersecurity ETF
HACK
$2.83B
$17.3K ﹤0.01%
200
– –
GEL icon
412
Genesis Energy
GEL
$1.87B
$17.2K ﹤0.01%
1,000
– –
APD icon
413
Air Products & Chemicals
APD
$66.5B
$17.2K ﹤0.01%
61
– –
MET icon
414
MetLife
MET
$64B
$17.1K ﹤0.01%
212
– –
UDR icon
415
UDR
UDR
$12.2B
$16.7K ﹤0.01%
+410
New +$17K
FSP
416
Franklin Street Properties
FSP
$46.6M
$16.4K ﹤0.01%
10,021
– –
DBL
417
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.3K ﹤0.01%
1,059
– –
BF.A icon
418
Brown-Forman Class A
BF.A
$13.2B
$16.2K ﹤0.01%
591
– –
STLD icon
419
Steel Dynamics
STLD
$37.9B
$16K ﹤0.01%
125
– –
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$15.9K ﹤0.01%
193
– –
SMR icon
421
NuScale Power
SMR
$3.27B
$15.8K ﹤0.01%
400
– –
LNT icon
422
Alliant Energy
LNT
$18B
$15.5K ﹤0.01%
257
– –
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$15.2K ﹤0.01%
136
– –
GM icon
424
General Motors
GM
$76.2B
$15K ﹤0.01%
305
– –
NPK icon
425
National Presto Industries
NPK
$999M
$14.7K ﹤0.01%
150
– –
15 16
17
18 19

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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.