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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
EA icon
576
Electronic Arts
EA
$52.9B
$2.71K ﹤0.01%
17
– –
DGX icon
577
Quest Diagnostics
DGX
$26B
$2.69K ﹤0.01%
15
– –
VOX icon
578
Vanguard Communication Services ETF
VOX
$5.71B
$2.66K ﹤0.01%
+16
New +$2.46K
IDA icon
579
Idacorp
IDA
$8.29B
$2.66K ﹤0.01%
23
– –
GRID
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.64K ﹤0.01%
+19
New +$2.36K
VHT icon
581
Vanguard Health Care ETF
VHT
$18.3B
$2.61K ﹤0.01%
+11
New +$2.72K
ETH
582
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.59K ﹤0.01%
109
– –
WAB icon
583
Wabtec
WAB
$50.1B
$2.51K ﹤0.01%
12
– –
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.5K ﹤0.01%
23
-20
-47% -$1.97K
AAL icon
585
American Airlines Group
AAL
$11.1B
$2.42K ﹤0.01%
+216
New +$2.31K
XRAY icon
586
Dentsply Sirona
XRAY
$2.75B
$2.38K ﹤0.01%
150
– –
LYB icon
587
LyondellBasell Industries
LYB
$19.4B
$2.2K ﹤0.01%
38
– –
ADSK icon
588
Autodesk
ADSK
$50.2B
$2.17K ﹤0.01%
7
– –
ALLE icon
589
Allegion
ALLE
$14.3B
$2.16K ﹤0.01%
15
– –
EAOA icon
590
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$2.16K ﹤0.01%
56
+4
+8% +$144
FTV icon
591
Fortive
FTV
$18.6B
$2.14K ﹤0.01%
41
-13
-24% -$681
EBS icon
592
Emergent Biosolutions
EBS
$389M
$2.09K ﹤0.01%
328
– –
HES
593
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
– –
XHB icon
594
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.07K ﹤0.01%
+21
New +$2K
KLG
595
DELISTED
WK Kellogg Co
KLG
$2.06K ﹤0.01%
129
– –
EG icon
596
Everest Group
EG
$14.3B
$2.04K ﹤0.01%
6
– –
HAL icon
597
Halliburton
HAL
$26.6B
$2.02K ﹤0.01%
99
-500
-83% -$10.5K
WTBA icon
598
West Bancorporation
WTBA
$482M
$1.96K ﹤0.01%
100
– –
ELV icon
599
Elevance Health
ELV
$84.7B
$1.95K ﹤0.01%
5
– –
CLX icon
600
Clorox
CLX
$12.7B
$1.92K ﹤0.01%
16
– –
22 23
24
25 26

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CP
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MRL
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SWM
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B
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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.