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
-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
DXC icon
551
DXC Technology
DXC
$1.73B
$4.08K ﹤0.01%
239
– –
DFAX icon
552
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.98K ﹤0.01%
152
– –
NTR icon
553
Nutrien
NTR
$30.7B
$3.88K ﹤0.01%
78
– –
AZO icon
554
AutoZone
AZO
$51.1B
$3.81K ﹤0.01%
1
– –
FOX icon
555
Fox Class B
FOX
$23.9B
$3.8K ﹤0.01%
72
– –
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.84B
$3.79K ﹤0.01%
200
– –
HYFM icon
557
Hydrofarm Holdings
HYFM
$7.62M
$3.78K ﹤0.01%
2,000
– –
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.77K ﹤0.01%
63
-33
-34% -$1.98K
DLTR icon
559
Dollar Tree
DLTR
$25.2B
$3.75K ﹤0.01%
+50
New +$3.58K
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.72K ﹤0.01%
+53
New +$3.65K
HIG icon
561
Hartford Financial Services
HIG
$39.3B
$3.59K ﹤0.01%
29
– –
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.59K ﹤0.01%
65
-55
-46% -$3.09K
REZI icon
563
Resideo Technologies
REZI
$3.95B
$3.54K ﹤0.01%
200
– –
EMN icon
564
Eastman Chemical
EMN
$8.42B
$3.52K ﹤0.01%
40
– –
FHN icon
565
First Horizon
FHN
$12.1B
$3.5K ﹤0.01%
180
– –
OXY icon
566
Occidental Petroleum
OXY
$55.9B
$3.41K ﹤0.01%
69
– –
MSCI icon
567
MSCI
MSCI
$40.9B
$3.39K ﹤0.01%
6
– –
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$3.21K ﹤0.01%
118
– –
HLT icon
569
Hilton Worldwide
HLT
$71.5B
$3.19K ﹤0.01%
14
-9
-39% -$2.24K
RIG icon
570
Transocean
RIG
$5.82B
$3.17K ﹤0.01%
1,000
– –
ALAR
571
Alarum Technologies
ALAR
$14.3M
$3.13K ﹤0.01%
500
– –
COMT icon
572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.12K ﹤0.01%
+118
New +$3.08K
ALL icon
573
Allstate
ALL
$67.5B
$3.11K ﹤0.01%
15
– –
FTV icon
574
Fortive
FTV
$18.6B
$3K ﹤0.01%
54
– –
MCY icon
575
Mercury Insurance
MCY
$6.07B
$2.96K ﹤0.01%
53
– –
21 22
23
24 25

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 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.