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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
+218.79%
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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.92K ﹤0.01%
+32
New +$1.81K
WBD icon
602
Warner Bros
WBD
$66.2B
$1.91K ﹤0.01%
167
-67
-29% -$625
OGN icon
603
Organon & Co
OGN
$3.56B
$1.9K ﹤0.01%
196
– –
NUE icon
604
Nucor
NUE
$62.3B
$1.81K ﹤0.01%
14
– –
WST icon
605
West Pharmaceutical
WST
$24.5B
$1.75K ﹤0.01%
8
– –
CATX icon
606
Perspective Therapeutics
CATX
$340M
$1.72K ﹤0.01%
500
– –
STI icon
607
Solidion Technology
STI
$54.5M
$1.64K ﹤0.01%
417
– –
DTE icon
608
DTE Energy
DTE
$29B
$1.59K ﹤0.01%
12
– –
IQV icon
609
IQVIA
IQV
$38.1B
$1.58K ﹤0.01%
10
– –
RWLC
610
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$1.54K ﹤0.01%
+43
New +$1.44K
ELFY
611
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.51K ﹤0.01%
+47
New +$1.4K
RUNN icon
612
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$1.49K ﹤0.01%
44
-480
-92% -$15.6K
EWU icon
613
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.46K ﹤0.01%
+37
New +$1.42K
LUMN icon
614
Lumen
LUMN
$6.2B
$1.44K ﹤0.01%
330
+243
+279% +$942
ADNT icon
615
Adient
ADNT
$1.54B
$1.4K ﹤0.01%
72
– –
INDI icon
616
indie Semiconductor
INDI
$740M
$1.4K ﹤0.01%
393
– –
CTRA
617
DELISTED
Coterra Energy
CTRA
$1.37K ﹤0.01%
54
– –
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.16B
$1.29K ﹤0.01%
25
– –
GTX icon
619
Garrett Motion
GTX
$5.9B
$1.26K ﹤0.01%
120
– –
CP icon
620
Canadian Pacific Kansas City
CP
$79.8B
$1.19K ﹤0.01%
15
– –
EFAV icon
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.11K ﹤0.01%
+13
New +$1.06K
DASH icon
622
DoorDash
DASH
$93B
$987 ﹤0.01%
+4
New +$802
BBAX icon
623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$953 ﹤0.01%
+17
New +$870
CBUS icon
624
Cibus
CBUS
$147M
$914 ﹤0.01%
662
– –
VRTS icon
625
Virtus Investment Partners
VRTS
$1.1B
$907 ﹤0.01%
5
– –
23 24
25
26 27

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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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CCP
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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.