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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
OMC icon
526
Omnicom Group
OMC
$23.4B
$5.7K ﹤0.01%
69
– –
ALC icon
527
Alcon
ALC
$35B
$5.7K ﹤0.01%
60
– –
SMR icon
528
NuScale Power
SMR
$4.03B
$5.66K ﹤0.01%
400
– –
ROST icon
529
Ross Stores
ROST
$81.9B
$5.62K ﹤0.01%
44
– –
SRE icon
530
Sempra
SRE
$54.8B
$5.57K ﹤0.01%
78
– –
PAYX icon
531
Paychex
PAYX
$42.7B
$5.55K ﹤0.01%
36
– –
ZTEK
532
Zentek
ZTEK
$84.3M
$5.55K ﹤0.01%
5,000
– –
INGR icon
533
Ingredion
INGR
$6.58B
$5.41K ﹤0.01%
40
– –
WHR icon
534
Whirlpool
WHR
$2.82B
$5.41K ﹤0.01%
60
– –
EL icon
535
Estee Lauder
EL
$32B
$5.28K ﹤0.01%
80
– –
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.15K ﹤0.01%
188
– –
MS icon
537
Morgan Stanley
MS
$340B
$5.13K ﹤0.01%
44
-68
-61% -$8.76K
DRLL icon
538
Strive US Energy ETF
DRLL
$284M
$5.11K ﹤0.01%
172
– –
MDU icon
539
MDU Resources
MDU
$4.32B
$5.07K ﹤0.01%
+300
New +$5.18K
FMC icon
540
FMC
FMC
$1.33B
$5.06K ﹤0.01%
120
– –
CMG icon
541
Chipotle Mexican Grill
CMG
$41.5B
$5.02K ﹤0.01%
100
– –
BF.B icon
542
Brown-Forman Class B
BF.B
$13.1B
$4.99K ﹤0.01%
147
-450
-75% -$15.2K
AOK icon
543
iShares Core Conservative Allocation ETF
AOK
$798M
$4.97K ﹤0.01%
+132
New +$4.98K
FTNT icon
544
Fortinet
FTNT
$117B
$4.81K ﹤0.01%
50
– –
TROW icon
545
T. Rowe Price
TROW
$24.3B
$4.78K ﹤0.01%
52
-25
-32% -$2.64K
MPC icon
546
Marathon Petroleum
MPC
$83.7B
$4.52K ﹤0.01%
31
-75
-71% -$11.1K
CLFD icon
547
Clearfield
CLFD
$374M
$4.46K ﹤0.01%
150
– –
GPC icon
548
Genuine Parts
GPC
$18.7B
$4.41K ﹤0.01%
37
-11
-23% -$1.32K
TSCO icon
549
Tractor Supply
TSCO
$18B
$4.41K ﹤0.01%
80
– –
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.15K ﹤0.01%
+43
New +$4.29K
20 21
22
23 24

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.