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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
MOS icon
426
The Mosaic Company
MOS
$7.33B
$13.5K ﹤0.01%
500
– –
NPK icon
427
National Presto Industries
NPK
$989M
$13.2K ﹤0.01%
150
– –
TRMB icon
428
Trimble
TRMB
$13.9B
$13.1K ﹤0.01%
200
+100
+100% +$7.19K
RXRX icon
429
Recursion Pharmaceuticals
RXRX
$1.73B
$13K ﹤0.01%
+2,450
New +$17.9K
TLSA icon
430
Tiziana Life Sciences
TLSA
$127M
$13K ﹤0.01%
12,000
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.9K ﹤0.01%
50
-4
-7% -$1.13K
SEE
432
DELISTED
Sealed Air
SEE
$12.6K ﹤0.01%
437
– –
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$12.6K ﹤0.01%
26
– –
CVRX icon
434
CVRx
CVRX
$63.4M
$12.2K ﹤0.01%
1,000
– –
SCHF icon
435
Schwab International Equity ETF
SCHF
$68.7B
$12.2K ﹤0.01%
618
+228
+58% +$4.47K
DVY icon
436
iShares Select Dividend ETF
DVY
$23.6B
$12.2K ﹤0.01%
91
-113
-55% -$15.2K
CWEN icon
437
Clearway Energy Class C
CWEN
$6.7B
$12.1K ﹤0.01%
400
– –
NNN icon
438
NNN REIT
NNN
$8.99B
$11.9K ﹤0.01%
279
– –
BST icon
439
BlackRock Science and Technology Trust
BST
$1.69B
$11.8K ﹤0.01%
359
– –
SCHA icon
440
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.7K ﹤0.01%
500
– –
GEHC icon
441
GE HealthCare
GEHC
$32.4B
$11.7K ﹤0.01%
145
– –
BLNK icon
442
Blink Charging
BLNK
$87.9M
$11.4K ﹤0.01%
+12,400
New +$14.3K
CNC icon
443
Centene
CNC
$32.5B
$11.3K ﹤0.01%
186
– –
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
1,000
– –
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.2K ﹤0.01%
51
-48
-48% -$10.4K
EXPD icon
446
Expeditors International
EXPD
$23.2B
$10.9K ﹤0.01%
91
– –
NRG icon
447
NRG Energy
NRG
$24.8B
$10.9K ﹤0.01%
114
– –
JACK icon
448
Jack in the Box
JACK
$335M
$10.9K ﹤0.01%
400
– –
CTSH icon
449
Cognizant
CTSH
$26B
$10.9K ﹤0.01%
142
– –
FIVN icon
450
FIVE9
FIVN
$2.54B
$10.9K ﹤0.01%
+400
New +$14.7K
16 17
18
19 20

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CRAM
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CCP
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RCM
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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.