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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
CTO
501
CTO Realty Growth
CTO
$815M
$6.91K ﹤0.01%
358
– –
LTC
502
LTC Properties
LTC
$2.15B
$6.84K ﹤0.01%
193
– –
BITQ icon
503
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$6.68K ﹤0.01%
550
– –
AVB icon
504
AvalonBay Communities
AVB
$26.8B
$6.65K ﹤0.01%
31
– –
CMCI icon
505
VanEck CMCI Commodity Strategy ETF
CMCI
$2.94M
$6.64K ﹤0.01%
260
– –
TBUX icon
506
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$6.61K ﹤0.01%
133
+1
+0.8% +$50
FLDR icon
507
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.52K ﹤0.01%
130
+1
+0.8% +$50
X
508
DELISTED
US Steel
X
$6.51K ﹤0.01%
154
– –
NEAR icon
509
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.42K ﹤0.01%
126
+1
+0.8% +$51
TDOC icon
510
Teladoc Health
TDOC
$1.3B
$6.37K ﹤0.01%
+800
New +$8.09K
JAAA icon
511
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.35K ﹤0.01%
125
+1
+0.8% +$51
HASI icon
512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.35K ﹤0.01%
217
– –
HTGC icon
513
Hercules Capital
HTGC
$3.23B
$6.32K ﹤0.01%
329
– –
NSA
514
DELISTED
National Storage Affiliates Trust
NSA
$6.3K ﹤0.01%
160
– –
BAM icon
515
Brookfield Asset Management
BAM
$83.8B
$6.25K ﹤0.01%
129
– –
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.23K ﹤0.01%
125
-68
-35% -$3.41K
BTI icon
517
British American Tobacco
BTI
$128B
$6.21K ﹤0.01%
150
– –
VSXY
518
Victoria's Secret
VSXY
$7.83B
$6.19K ﹤0.01%
333
– –
INTU icon
519
Intuit
INTU
$89B
$6.14K ﹤0.01%
10
– –
MCK icon
520
McKesson
MCK
$101B
$6.06K ﹤0.01%
9
-19
-68% -$11.7K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97K ﹤0.01%
114
– –
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.96K ﹤0.01%
150
– –
VRSK icon
523
Verisk Analytics
VRSK
$25B
$5.95K ﹤0.01%
20
– –
CGMU icon
524
Capital Group Municipal Income ETF
CGMU
$6.46B
$5.9K ﹤0.01%
220
– –
DBX icon
525
Dropbox
DBX
$8.12B
$5.74K ﹤0.01%
215
– –
19 20
21
22 23

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SWM
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CRAM
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CCP
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RCM
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AWA
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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.