We are live on ! Find out more
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
FMS icon
476
Fresenius Medical Care
FMS
$12.9B
$8.61K ﹤0.01%
301
– –
JAAA icon
477
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.44K ﹤0.01%
166
+41
+33% +$2.07K
SOLV icon
478
Solventum
SOLV
$14.1B
$8.42K ﹤0.01%
111
– –
CGMU icon
479
Capital Group Municipal Income ETF
CGMU
$6.46B
$8.4K ﹤0.01%
315
+95
+43% +$2.52K
WDAY icon
480
Workday
WDAY
$44.4B
$8.4K ﹤0.01%
35
– –
ALB icon
481
Albemarle
ALB
$15.5B
$8.15K ﹤0.01%
130
– –
JHX icon
482
James Hardie Industries
JHX
$17.5B
$8.07K ﹤0.01%
300
– –
TMFC icon
483
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.06K ﹤0.01%
+125
New +$7.33K
GPN icon
484
Global Payments
GPN
$22.8B
$8K ﹤0.01%
100
– –
DJT icon
485
Trump Media & Technology Group
DJT
$2.83B
$7.97K ﹤0.01%
442
– –
INTU icon
486
Intuit
INTU
$89B
$7.88K ﹤0.01%
10
– –
DCI icon
487
Donaldson
DCI
$11.4B
$7.77K ﹤0.01%
112
– –
CME icon
488
CME Group
CME
$94.8B
$7.72K ﹤0.01%
+28
New +$7.61K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.72K ﹤0.01%
182
-306
-63% -$12.7K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$12.3B
$7.7K ﹤0.01%
140
– –
HIW icon
491
Highwoods Properties
HIW
$3.47B
$7.68K ﹤0.01%
247
– –
CPB icon
492
Campbell Soup
CPB
$6.87B
$7.66K ﹤0.01%
+250
New +$8.8K
TMFE icon
493
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$7.63K ﹤0.01%
+271
New +$7.19K
MAIN icon
494
Main Street Capital
MAIN
$5.48B
$7.62K ﹤0.01%
129
– –
TRP icon
495
TC Energy
TRP
$65.9B
$7.61K ﹤0.01%
156
– –
TRMB icon
496
Trimble
TRMB
$13.9B
$7.6K ﹤0.01%
100
-100
-50% -$6.72K
FLDR icon
497
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.56K ﹤0.01%
151
+21
+16% +$1.05K
ETSY icon
498
Etsy
ETSY
$7.85B
$7.52K ﹤0.01%
150
– –
HYFM icon
499
Hydrofarm Holdings
HYFM
$7.62M
$7.48K ﹤0.01%
2,000
– –
BAM icon
500
Brookfield Asset Management
BAM
$83.8B
$7.13K ﹤0.01%
129
– –
18 19
20
21 22

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.