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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
+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
SRE icon
526
Sempra
SRE
$55.3B
$5.91K ﹤0.01%
78
– –
CVRX icon
527
CVRx
CVRX
$146M
$5.88K ﹤0.01%
1,000
– –
BEEM icon
528
Beam Global
BEEM
$24.9M
$5.84K ﹤0.01%
4,000
– –
HASI icon
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.83K ﹤0.01%
217
– –
CMG icon
530
Chipotle Mexican Grill
CMG
$43.7B
$5.62K ﹤0.01%
100
– –
ROST icon
531
Ross Stores
ROST
$81.2B
$5.61K ﹤0.01%
44
– –
ZTEK
532
Zentek
ZTEK
$83M
$5.45K ﹤0.01%
5,000
– –
INGR icon
533
Ingredion
INGR
$6.52B
$5.42K ﹤0.01%
40
– –
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.39K ﹤0.01%
188
– –
ALC icon
535
Alcon
ALC
$34.4B
$5.3K ﹤0.01%
60
– –
SQM icon
536
Sociedad Química y Minera de Chile
SQM
$20B
$5.29K ﹤0.01%
150
– –
FTNT icon
537
Fortinet
FTNT
$120B
$5.29K ﹤0.01%
50
– –
PAYX icon
538
Paychex
PAYX
$42.1B
$5.24K ﹤0.01%
36
– –
MPC icon
539
Marathon Petroleum
MPC
$83.6B
$5.15K ﹤0.01%
31
– –
TROW icon
540
T. Rowe Price
TROW
$24.5B
$5.02K ﹤0.01%
52
– –
FMC icon
541
FMC
FMC
$1.35B
$5.01K ﹤0.01%
120
– –
OMC icon
542
Omnicom Group
OMC
$22.4B
$4.95K ﹤0.01%
69
– –
RIVN icon
543
Rivian
RIVN
$22.5B
$4.81K ﹤0.01%
350
+250
+250% +$3.39K
ECG
544
Everus Construction Group
ECG
$7.18B
$4.76K ﹤0.01%
75
– –
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.69K ﹤0.01%
+71
New +$4.48K
DRLL icon
546
Strive US Energy ETF
DRLL
$282M
$4.67K ﹤0.01%
172
– –
UBER icon
547
Uber
UBER
$139B
$4.67K ﹤0.01%
+50
New +$4.12K
NTR icon
548
Nutrien
NTR
$32.1B
$4.54K ﹤0.01%
78
– –
GPC icon
549
Genuine Parts
GPC
$18.1B
$4.49K ﹤0.01%
37
– –
REZI icon
550
Resideo Technologies
REZI
$3.97B
$4.41K ﹤0.01%
200
– –
20 21
22
23 24

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CP
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MRL
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SWM
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CRAM
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WGAM
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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.