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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
BTI icon
501
British American Tobacco
BTI
$128B
$7.1K ﹤0.01%
150
– –
JACK icon
502
Jack in the Box
JACK
$351M
$6.98K ﹤0.01%
400
– –
MAA icon
503
Mid-America Apartment Communities
MAA
$15.7B
$6.96K ﹤0.01%
47
– –
AMD icon
504
Advanced Micro Devices
AMD
$786B
$6.95K ﹤0.01%
+49
New +$5.33K
ALAR
505
Alarum Technologies
ALAR
$14.7M
$6.76K ﹤0.01%
500
– –
TBUX icon
506
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$6.7K ﹤0.01%
135
+2
+2% +$99
LTC
507
LTC Properties
LTC
$1.98B
$6.68K ﹤0.01%
193
– –
PAGP icon
508
Plains GP Holdings
PAGP
$4.96B
$6.67K ﹤0.01%
343
– –
BAX icon
509
Baxter International
BAX
$14.1B
$6.63K ﹤0.01%
219
– –
MCK icon
510
McKesson
MCK
$103B
$6.6K ﹤0.01%
9
– –
CLFD icon
511
Clearfield
CLFD
$459M
$6.51K ﹤0.01%
150
– –
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.49K ﹤0.01%
127
+1
+0.8% +$51
CMCI icon
513
VanEck CMCI Commodity Strategy ETF
CMCI
$2.91M
$6.49K ﹤0.01%
260
– –
EL icon
514
Estee Lauder
EL
$31.5B
$6.46K ﹤0.01%
80
– –
HWM icon
515
Howmet Aerospace
HWM
$117B
$6.33K ﹤0.01%
34
-33
-49% -$5.08K
AVB icon
516
AvalonBay Communities
AVB
$27.1B
$6.31K ﹤0.01%
31
– –
VRSK icon
517
Verisk Analytics
VRSK
$24.6B
$6.23K ﹤0.01%
20
– –
MS icon
518
Morgan Stanley
MS
$343B
$6.2K ﹤0.01%
44
– –
CTO
519
CTO Realty Growth
CTO
$817M
$6.18K ﹤0.01%
358
– –
VSXY
520
Victoria's Secret
VSXY
$7.14B
$6.17K ﹤0.01%
333
– –
GSY icon
521
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.09K ﹤0.01%
122
-18
-13% -$902
WHR icon
522
Whirlpool
WHR
$2.93B
$6.09K ﹤0.01%
60
– –
DVN icon
523
Devon Energy
DVN
$48.5B
$6.02K ﹤0.01%
189
– –
HTGC icon
524
Hercules Capital
HTGC
$3.12B
$6.01K ﹤0.01%
329
– –
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.01K ﹤0.01%
114
– –
19 20
21
22 23

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.