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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
EXEL icon
551
Exelixis
EXEL
$14.3B
$4.41K ﹤0.01%
+100
New +$4K
TSCO icon
552
Tractor Supply
TSCO
$17.5B
$4.22K ﹤0.01%
80
– –
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$4.11K ﹤0.01%
+32
New +$3.81K
NCLH icon
554
Norwegian Cruise Line
NCLH
$9.32B
$4.06K ﹤0.01%
200
– –
LOW icon
555
Lowe's Companies
LOW
$123B
$3.99K ﹤0.01%
18
-150
-89% -$33.5K
BF.B icon
556
Brown-Forman Class B
BF.B
$13B
$3.96K ﹤0.01%
147
– –
FHN icon
557
First Horizon
FHN
$12.4B
$3.82K ﹤0.01%
180
– –
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.81K ﹤0.01%
64
+1
+2% +$60
SNOW icon
559
Snowflake
SNOW
$110B
$3.81K ﹤0.01%
17
– –
HLT icon
560
Hilton Worldwide
HLT
$73B
$3.73K ﹤0.01%
14
– –
FOX icon
561
Fox Class B
FOX
$21.9B
$3.72K ﹤0.01%
72
– –
AZO icon
562
AutoZone
AZO
$50.1B
$3.71K ﹤0.01%
1
– –
HIG icon
563
Hartford Financial Services
HIG
$39.4B
$3.68K ﹤0.01%
29
– –
DXC icon
564
DXC Technology
DXC
$1.78B
$3.65K ﹤0.01%
239
– –
MCY icon
565
Mercury Insurance
MCY
$6.07B
$3.57K ﹤0.01%
53
– –
MSCI icon
566
MSCI
MSCI
$41.6B
$3.46K ﹤0.01%
6
– –
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.4K ﹤0.01%
+41
New +$3.27K
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.17K ﹤0.01%
48
– –
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.16K ﹤0.01%
39
+18
+86% +$1.46K
OXY icon
570
Occidental Petroleum
OXY
$53.5B
$3.02K ﹤0.01%
72
+3
+4% +$125
ALL icon
571
Allstate
ALL
$68.1B
$3.02K ﹤0.01%
15
– –
EMN icon
572
Eastman Chemical
EMN
$8.39B
$2.99K ﹤0.01%
40
– –
VIS icon
573
Vanguard Industrials ETF
VIS
$8.42B
$2.94K ﹤0.01%
+10
New +$2.58K
DT icon
574
Dynatrace
DT
$14.8B
$2.93K ﹤0.01%
53
– –
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$2.89K ﹤0.01%
118
– –
21 22
23
24 25

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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.