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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
DG icon
476
Dollar General
DG
$27.9B
$8.48K ﹤0.01%
96
– –
SOLV icon
477
Solventum
SOLV
$14.1B
$8.44K ﹤0.01%
111
-1,188
-91% -$88.5K
PLTR icon
478
Palantir
PLTR
$413B
$8.44K ﹤0.01%
100
– –
TER icon
479
Teradyne
TER
$59.3B
$8.26K ﹤0.01%
100
– –
WDAY icon
480
Workday
WDAY
$44.4B
$8.17K ﹤0.01%
35
– –
BEEM icon
481
Beam Global
BEEM
$25.3M
$8.16K ﹤0.01%
4,000
– –
IRBT
482
DELISTED
iRobot
IRBT
$8.1K ﹤0.01%
+3,000
New +$21.7K
MAA icon
483
Mid-America Apartment Communities
MAA
$15.7B
$7.88K ﹤0.01%
47
– –
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.88K ﹤0.01%
125
– –
XMMO icon
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$7.62K ﹤0.01%
67
-23
-26% -$2.83K
ETN icon
486
Eaton
ETN
$174B
$7.61K ﹤0.01%
28
– –
DCI icon
487
Donaldson
DCI
$11.4B
$7.51K ﹤0.01%
112
– –
FMS icon
488
Fresenius Medical Care
FMS
$12.9B
$7.5K ﹤0.01%
301
– –
BAX icon
489
Baxter International
BAX
$14.2B
$7.5K ﹤0.01%
219
– –
TRP icon
490
TC Energy
TRP
$65.9B
$7.37K ﹤0.01%
156
-139
-47% -$6.48K
PAGP icon
491
Plains GP Holdings
PAGP
$4.9B
$7.33K ﹤0.01%
343
– –
HIW icon
492
Highwoods Properties
HIW
$3.47B
$7.32K ﹤0.01%
247
– –
MAIN icon
493
Main Street Capital
MAIN
$5.48B
$7.3K ﹤0.01%
129
– –
SW
494
Smurfit Westrock
SW
$25.3B
$7.25K ﹤0.01%
161
– –
ETSY icon
495
Etsy
ETSY
$7.85B
$7.08K ﹤0.01%
150
– –
DVN icon
496
Devon Energy
DVN
$47.3B
$7.08K ﹤0.01%
189
– –
JHX icon
497
James Hardie Industries
JHX
$17.5B
$7.07K ﹤0.01%
+300
New +$9.44K
GSY icon
498
Invesco Ultra Short Duration ETF
GSY
$3.9B
$7.02K ﹤0.01%
140
+2
+1% +$100
PBA icon
499
Pembina Pipeline
PBA
$27.6B
$6.97K ﹤0.01%
174
– –
PRU icon
500
Prudential Financial
PRU
$41.8B
$6.92K ﹤0.01%
62
– –
18 19
20
21 22

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CCP
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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.