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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
OGN icon
576
Organon & Co
OGN
$3.57B
$2.92K ﹤0.01%
196
– –
ECG
577
Everus Construction Group
ECG
$6.99B
$2.78K ﹤0.01%
+75
New +$4.04K
LYB icon
578
LyondellBasell Industries
LYB
$19.2B
$2.68K ﹤0.01%
38
– –
VOOG icon
579
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.68K ﹤0.01%
48
– –
IDA icon
580
Idacorp
IDA
$8.2B
$2.67K ﹤0.01%
23
– –
KLG
581
DELISTED
WK Kellogg Co
KLG
$2.57K ﹤0.01%
129
-250
-66% -$4.56K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$2.54K ﹤0.01%
15
– –
STI icon
583
Solidion Technology
STI
$61.3M
$2.52K ﹤0.01%
+417
New +$7.24K
WBD icon
584
Warner Bros
WBD
$67.1B
$2.51K ﹤0.01%
234
+67
+40% +$701
DT icon
585
Dynatrace
DT
$14.2B
$2.5K ﹤0.01%
53
– –
SNOW icon
586
Snowflake
SNOW
$115B
$2.48K ﹤0.01%
17
– –
EA
587
DELISTED
Electronic Arts
EA
$2.46K ﹤0.01%
17
– –
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.44K ﹤0.01%
+106
New +$2.4K
HES
589
DELISTED
Hess
HES
$2.4K ﹤0.01%
15
– –
CLX icon
590
Clorox
CLX
$12.7B
$2.36K ﹤0.01%
16
– –
XRAY icon
591
Dentsply Sirona
XRAY
$2.43B
$2.24K ﹤0.01%
150
– –
EG icon
592
Everest Group
EG
$14.4B
$2.18K ﹤0.01%
6
– –
WAB icon
593
Wabtec
WAB
$49.3B
$2.18K ﹤0.01%
12
– –
ELV icon
594
Elevance Health
ELV
$85.5B
$2.17K ﹤0.01%
5
– –
BP icon
595
BP
BP
$107B
$2.06K ﹤0.01%
61
– –
WTBA icon
596
West Bancorporation
WTBA
$485M
$1.99K ﹤0.01%
100
– –
ALLE icon
597
Allegion
ALLE
$14.4B
$1.96K ﹤0.01%
15
– –
ETH
598
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.88K ﹤0.01%
109
– –
EAOA icon
599
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$1.84K ﹤0.01%
52
+2
+4% +$73
ADSK icon
600
Autodesk
ADSK
$52.6B
$1.83K ﹤0.01%
7
– –
22 23
24
25 26

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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.