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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
QCLN icon
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$883 ﹤0.01%
27
– –
HEWJ icon
627
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$882 ﹤0.01%
+20
New +$844
SOBO
628
South Bow Corp
SOBO
$7.4B
$804 ﹤0.01%
31
– –
EVGO icon
629
EVgo
EVGO
$216M
$730 ﹤0.01%
200
– –
KD icon
630
Kyndryl
KD
$3.07B
$714 ﹤0.01%
17
– –
FNDE icon
631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$656 ﹤0.01%
+20
New +$622
UPST icon
632
Upstart Holdings
UPST
$2.89B
$647 ﹤0.01%
10
– –
RAL
633
Ralliant Corp
RAL
$7.34B
$631 ﹤0.01%
+13
New +$640
TCMD icon
634
Tactile Systems Technology
TCMD
$676M
$629 ﹤0.01%
62
– –
VNT icon
635
Vontier
VNT
$4.73B
$591 ﹤0.01%
16
– –
AI icon
636
C3.ai
AI
$1.54B
$492 ﹤0.01%
20
– –
EMBC icon
637
Embecta
EMBC
$212M
$475 ﹤0.01%
49
– –
VTRS icon
638
Viatris
VTRS
$20.6B
$438 ﹤0.01%
49
-1,000
-95% -$8.46K
VAW icon
639
Vanguard Materials ETF
VAW
$3.11B
$415 ﹤0.01%
+2
New +$375
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$39.2B
$409 ﹤0.01%
5
-2
-29% -$176
ASIX icon
641
AdvanSix
ASIX
$540M
$404 ﹤0.01%
17
– –
ZTR
642
Virtus Total Return Fund
ZTR
$338M
$374 ﹤0.01%
60
– –
ULCC icon
643
Frontier Group Holdings
ULCC
$1.83B
$363 ﹤0.01%
100
– –
BTU icon
644
Peabody Energy
BTU
$2.78B
$242 ﹤0.01%
18
– –
ONCY
645
Oncolytics Biotech
ONCY
$95.1M
$163 ﹤0.01%
210
– –
ZIMV
646
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
15
– –
CRSP icon
647
CRISPR Therapeutics
CRSP
$5.17B
$98 ﹤0.01%
2
– –
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$637M
$16 ﹤0.01%
4
– –
MBAI
649
Check-Cap
MBAI
$10M
$4 ﹤0.01%
5
– –
WKHS icon
650
Workhorse Group
WKHS
$38.2M
– –
0
– –
24 25
26
27 28

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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.