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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
ALNY icon
651
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4
Closed -$942
AMD icon
652
Advanced Micro Devices
AMD
$789B
– –
-280
Closed -$33.8K
BGRN icon
653
iShares USD Green Bond ETF
BGRN
$502M
– –
-25
Closed -$1.17K
BLBD icon
654
Blue Bird Corp
BLBD
$2.18B
– –
-25
Closed -$966
CAG icon
655
Conagra Brands
CAG
$7.23B
– –
-341
Closed -$9.46K
CINF icon
656
Cincinnati Financial
CINF
$27.1B
– –
-40
Closed -$5.75K
FELC icon
657
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
– –
-206
Closed -$6.78K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.3B
– –
-59
Closed -$6.61K
FUN icon
659
Cedar Fair
FUN
$1.67B
– –
-27
Closed -$1.3K
FVD icon
660
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-150
Closed -$6.55K
GAIN icon
661
Gladstone Investment Corp
GAIN
$661M
– –
-455
Closed -$6.03K
GAM
662
General American Investors Company
GAM
$1.61B
– –
-295
Closed -$15K
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
– –
-100
Closed -$18.9K
IBP icon
664
Installed Building Products
IBP
$6.49B
– –
-5
Closed -$877
INTG icon
665
InterGroup Corp
INTG
$67.4M
– –
-82
Closed -$1.15K
JBLU icon
666
JetBlue
JBLU
$2.29B
– –
-1,450
Closed -$11.4K
JUST icon
667
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-166
Closed -$13.8K
LAC
668
Lithium Americas
LAC
$1.17B
– –
-500
Closed -$1.49K
MORN icon
669
Morningstar
MORN
$7.53B
– –
-5
Closed -$1.68K
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-3
Closed -$83
PCTY icon
671
Paylocity
PCTY
$7.98B
– –
-4
Closed -$798
PHM icon
672
Pultegroup
PHM
$25.3B
– –
-300
Closed -$32.7K
PIPR icon
673
Piper Sandler
PIPR
$5.29B
– –
-200
Closed -$15K
RBC icon
674
RBC Bearings
RBC
$18B
– –
-6
Closed -$1.79K
ROK icon
675
Rockwell Automation
ROK
$49B
– –
-9
Closed -$2.57K
24 25 26
27
28

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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.