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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
+207.87%
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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$8.24M 0.85%
271,981
-64,121
-19% -$1.87M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.93M 0.82%
122,652
+13,980
+13% +$938K
AAPL icon
28
Apple
AAPL
$4.5T
$6.75M 0.7%
30,399
-296
-1% -$68.6K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.21M 0.64%
100,282
-16,762
-14% -$952K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.09M 0.63%
73,118
-1,812
-2% -$163K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.93M 0.61%
119,422
-3,774
-3% -$189K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.53M 0.57%
108,263
-42,124
-28% -$2.18M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.26M 0.55%
64,417
-4,031
-6% -$325K
CF icon
34
CF Industries
CF
$18.1B
$5.15M 0.53%
65,853
– –
GGG icon
35
Graco
GGG
$13.3B
$4.55M 0.47%
54,441
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.42M 0.46%
73,398
-14,571
-17% -$876K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.36M 0.45%
36,420
-907
-2% -$114K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 0.45%
54,410
-221
-0.4% -$17.3K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.07M 0.42%
25,367
-831
-3% -$136K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.98M 0.41%
81,522
-14,124
-15% -$691K
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$672M
$3.75M 0.39%
87,589
-7,029
-7% -$318K
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$3.38M 0.35%
86,388
+8,065
+10% +$336K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$3.37M 0.35%
55,637
-1,700
-3% -$102K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.15M 0.33%
31,476
-6,530
-17% -$666K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.12M 0.32%
62,960
-8,267
-12% -$421K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.1M 0.32%
116,985
-17,324
-13% -$461K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.08M 0.32%
64,876
+6,627
+11% +$311K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.84M 0.29%
10,344
+58
+0.6% +$16.9K
MDT icon
49
Medtronic
MDT
$109B
$2.57M 0.27%
28,560
-4
-0% -$358
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$2.48M 0.26%
36,600
-168
-0.5% -$12.7K
1
2
3 4 5

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MDSL
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CP
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MRL
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SWM
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CRAM
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WGAM
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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.