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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
GEHC icon
451
GE HealthCare
GEHC
$31.8B
$11.1K ﹤0.01%
150
+5
+3% +$348
CTSH icon
452
Cognizant
CTSH
$25.6B
$11.1K ﹤0.01%
142
– –
DG icon
453
Dollar General
DG
$28.1B
$11K ﹤0.01%
96
– –
VDE icon
454
Vanguard Energy ETF
VDE
$9.84B
$10.9K ﹤0.01%
92
+14
+18% +$1.63K
BALL icon
455
Ball Corp
BALL
$16.7B
$10.8K ﹤0.01%
193
– –
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$4.56B
$10.7K ﹤0.01%
218
+1
+0.5% +$47
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.4B
$10.7K ﹤0.01%
+175
New +$9.81K
FIVN icon
458
FIVE9
FIVN
$2.17B
$10.6K ﹤0.01%
400
– –
F icon
459
Ford
F
$55B
$10.5K ﹤0.01%
970
– –
EXPD icon
460
Expeditors International
EXPD
$23.2B
$10.4K ﹤0.01%
91
– –
PCAR icon
461
PACCAR
PCAR
$69.5B
$10.4K ﹤0.01%
109
– –
IR icon
462
Ingersoll Rand
IR
$34.2B
$10.2K ﹤0.01%
123
– –
AEM icon
463
Agnico Eagle Mines
AEM
$85B
$10.2K ﹤0.01%
86
– –
MAR icon
464
Marriott International
MAR
$93.8B
$10.1K ﹤0.01%
+37
New +$9.28K
CNC icon
465
Centene
CNC
$31.7B
$10.1K ﹤0.01%
186
– –
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.1K ﹤0.01%
192
+67
+54% +$3.32K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$9.88K ﹤0.01%
27
+25
+1,250% +$8.48K
NI icon
468
NiSource
NI
$20.8B
$9.84K ﹤0.01%
244
– –
UGI icon
469
UGI
UGI
$7.35B
$9.69K ﹤0.01%
266
– –
ARCC icon
470
Ares Capital
ARCC
$14.1B
$9.66K ﹤0.01%
440
– –
KHC icon
471
Kraft Heinz
KHC
$29.6B
$9.63K ﹤0.01%
373
+350
+1,522% +$9.71K
ETR icon
472
Entergy
ETR
$49.7B
$9.48K ﹤0.01%
114
– –
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$9.45K ﹤0.01%
125
– –
TER icon
474
Teradyne
TER
$60.2B
$8.99K ﹤0.01%
100
– –
RIO icon
475
Rio Tinto
RIO
$162B
$8.98K ﹤0.01%
154
– –
17 18
19
20 21

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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.