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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
+207.87%
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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.99M 0.86%
103,453
-8,222
-7% -$672K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.58M 0.83%
108,014
-9,801
-8% -$742K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$8.03M 0.77%
244,293
-27,688
-10% -$871K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.4M 0.71%
31,217
+22,337
+252% +$4.98M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.59M 0.63%
72,456
-662
-0.9% -$56.7K
AAPL icon
31
Apple
AAPL
$4.54T
$6.3M 0.61%
30,682
+283
+0.9% +$57.2K
CF icon
32
CF Industries
CF
$19.2B
$6.06M 0.58%
65,853
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.89M 0.57%
89,933
-10,349
-10% -$673K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.83M 0.56%
65,342
+925
+1% +$78.9K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.36M 0.52%
102,445
-5,818
-5% -$291K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.11M 0.49%
104,239
-15,183
-13% -$742K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.71M 0.45%
68,721
-4,677
-6% -$295K
GGG icon
38
Graco
GGG
$12.9B
$4.68M 0.45%
54,441
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.44M 0.43%
35,960
-460
-1% -$54.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 0.42%
55,445
+1,035
+2% +$81.5K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.17M 0.4%
25,329
-38
-0.1% -$6.02K
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$648M
$3.94M 0.38%
82,601
-4,988
-6% -$219K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.79M 0.36%
56,339
+702
+1% +$44.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.5M 0.34%
11,515
+1,171
+11% +$329K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.43M 0.33%
69,362
-12,160
-15% -$598K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$3.37M 0.32%
81,126
-5,262
-6% -$207K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.27M 0.31%
32,447
+29,462
+987% +$2.96M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.22M 0.31%
28,740
-2,736
-9% -$289K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.15M 0.3%
66,229
+1,353
+2% +$63.5K
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.11M 0.3%
104,829
-12,156
-10% -$334K
1
2
3 4 5

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.