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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
JEPI icon
601
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.81K ﹤0.01%
32
+5
+19% +$291
WST icon
602
West Pharmaceutical
WST
$24.9B
$1.79K ﹤0.01%
8
– –
IQV icon
603
IQVIA
IQV
$39.3B
$1.76K ﹤0.01%
10
– –
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72K ﹤0.01%
+21
New +$1.68K
NUE icon
605
Nucor
NUE
$62.1B
$1.69K ﹤0.01%
14
– –
DTE icon
606
DTE Energy
DTE
$29.1B
$1.66K ﹤0.01%
12
– –
EBS icon
607
Emergent Biosolutions
EBS
$248M
$1.59K ﹤0.01%
328
– –
IDEV icon
608
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.58K ﹤0.01%
+23
New +$1.57K
CTRA
609
DELISTED
Coterra Energy
CTRA
$1.56K ﹤0.01%
54
– –
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.06B
$1.52K ﹤0.01%
25
– –
IPAC icon
611
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.25K ﹤0.01%
+20
New +$1.25K
RIVN icon
612
Rivian
RIVN
$23.2B
$1.25K ﹤0.01%
100
– –
CBUS icon
613
Cibus
CBUS
$138M
$1.24K ﹤0.01%
662
– –
ISTB icon
614
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.21K ﹤0.01%
+25
New +$1.2K
XYZ
615
Block Inc
XYZ
$47.5B
$1.09K ﹤0.01%
20
-27
-57% -$2.02K
CATX icon
616
Perspective Therapeutics
CATX
$342M
$1.06K ﹤0.01%
500
– –
CP icon
617
Canadian Pacific Kansas City
CP
$80.5B
$1.05K ﹤0.01%
15
– –
NGVT icon
618
Ingevity
NGVT
$2.68B
$1.03K ﹤0.01%
+26
New +$1.15K
GTX icon
619
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
120
– –
ADNT icon
620
Adient
ADNT
$1.5B
$926 ﹤0.01%
72
– –
VRTS icon
621
Virtus Investment Partners
VRTS
$1.1B
$862 ﹤0.01%
5
– –
TCMD icon
622
Tactile Systems Technology
TCMD
$665M
$820 ﹤0.01%
62
– –
INDI icon
623
indie Semiconductor
INDI
$854M
$800 ﹤0.01%
393
– –
SOBO
624
South Bow Corp
SOBO
$7.43B
$792 ﹤0.01%
31
– –
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$773 ﹤0.01%
+27
New +$868
23 24
25
26 27

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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.