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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
MCHP icon
426
Microchip Technology
MCHP
$42.8B
$14.4K ﹤0.01%
205
– –
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$15B
$14.4K ﹤0.01%
50
– –
SMH icon
428
VanEck Semiconductor ETF
SMH
$72.7B
$14.2K ﹤0.01%
+51
New +$11.8K
AMP icon
429
Ameriprise Financial
AMP
$49.3B
$13.9K ﹤0.01%
26
– –
BST icon
430
BlackRock Science and Technology Trust
BST
$1.68B
$13.7K ﹤0.01%
359
– –
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.3B
$13.7K ﹤0.01%
618
– –
GMS
432
DELISTED
GMS Inc
GMS
$13.6K ﹤0.01%
125
– –
SEE
433
DELISTED
Sealed Air
SEE
$13.6K ﹤0.01%
437
– –
NLY icon
434
Annaly Capital Management
NLY
$17B
$13.3K ﹤0.01%
709
– –
MO icon
435
Altria Group
MO
$114B
$13.2K ﹤0.01%
225
– –
STZ icon
436
Constellation Brands
STZ
$22.7B
$13K ﹤0.01%
80
– –
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$7.91B
$12.8K ﹤0.01%
141
-58
-29% -$5.17K
CWEN icon
438
Clearway Energy Class C
CWEN
$5.14B
$12.8K ﹤0.01%
400
– –
TEL icon
439
TE Connectivity
TEL
$63B
$12.8K ﹤0.01%
76
– –
PRU icon
440
Prudential Financial
PRU
$41.4B
$12.7K ﹤0.01%
118
+56
+90% +$5.8K
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.7K ﹤0.01%
500
– –
C icon
442
Citigroup
C
$227B
$12.4K ﹤0.01%
146
– –
HII icon
443
Huntington Ingalls Industries
HII
$12.7B
$12.3K ﹤0.01%
+51
New +$11.4K
CTVA icon
444
Corteva
CTVA
$51.2B
$12.1K ﹤0.01%
163
– –
NNN icon
445
NNN REIT
NNN
$8.97B
$12K ﹤0.01%
279
– –
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.6K ﹤0.01%
53
+2
+4% +$438
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$11.5K ﹤0.01%
1,000
– –
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$11.5K ﹤0.01%
89
+22
+33% +$2.63K
EBAY icon
449
eBay
EBAY
$49.1B
$11.2K ﹤0.01%
151
– –
DD icon
450
DuPont de Nemours
DD
$19.8B
$11.2K ﹤0.01%
130
-172
-57% -$14.3K
16 17
18
19 20

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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.