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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
KHC icon
626
Kraft Heinz
KHC
$30B
$700 ﹤0.01%
23
– –
VCR icon
627
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$652 ﹤0.01%
+2
New +$724
VNQ icon
628
Vanguard Real Estate ETF
VNQ
$39B
$634 ﹤0.01%
7
-253
-97% -$23K
EMBC icon
629
Embecta
EMBC
$262M
$625 ﹤0.01%
49
– –
KD icon
630
Kyndryl
KD
$3.05B
$534 ﹤0.01%
17
– –
EVGO icon
631
EVgo
EVGO
$229M
$532 ﹤0.01%
200
– –
VNT icon
632
Vontier
VNT
$4.94B
$526 ﹤0.01%
16
– –
UPST icon
633
Upstart Holdings
UPST
$3.03B
$461 ﹤0.01%
10
– –
ULCC icon
634
Frontier Group Holdings
ULCC
$1.7B
$434 ﹤0.01%
100
– –
AI icon
635
C3.ai
AI
$1.59B
$421 ﹤0.01%
20
– –
ASIX icon
636
AdvanSix
ASIX
$444M
$386 ﹤0.01%
17
– –
ZTR
637
Virtus Total Return Fund
ZTR
$339M
$359 ﹤0.01%
60
-25
-29% -$147
LUMN icon
638
Lumen
LUMN
$6.44B
$342 ﹤0.01%
87
– –
AA icon
639
Alcoa
AA
$13.2B
$336 ﹤0.01%
11
– –
BTU icon
640
Peabody Energy
BTU
$2.9B
$244 ﹤0.01%
18
– –
ZIMV
641
DELISTED
ZimVie
ZIMV
$162 ﹤0.01%
15
– –
BYND icon
642
Beyond Meat
BYND
$277M
$122 ﹤0.01%
40
– –
ONCY
643
Oncolytics Biotech
ONCY
$95.8M
$116 ﹤0.01%
210
– –
CRSP icon
644
CRISPR Therapeutics
CRSP
$5.17B
$69 ﹤0.01%
2
– –
VAL.WS icon
645
Valaris Ltd Warrants
VAL.WS
$667M
$21 ﹤0.01%
4
– –
WKHS icon
646
Workhorse Group
WKHS
$36.3M
– –
0
– –
MBAI
647
Check-Cap
MBAI
$10.9M
$4 ﹤0.01%
5
– –
ABNB icon
648
Airbnb
ABNB
$106B
– –
-200
Closed -$26.3K
ACB
649
Aurora Cannabis
ACB
$185M
– –
-200
Closed -$850
ADI icon
650
Analog Devices
ADI
$190B
– –
-20
Closed -$4.25K
24 25
26
27 28

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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.