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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
VXRT
651
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
+5
New +$2
AA icon
652
Alcoa
AA
$12.6B
– –
-11
Closed -$336
ALG icon
653
Alamo Group
ALG
$2.04B
– –
-102
Closed -$18.2K
AOK icon
654
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-132
Closed -$4.97K
BITQ icon
655
Bitwise Crypto Industry Innovators ETF
BITQ
$386M
– –
-550
Closed -$6.68K
BLNK icon
656
Blink Charging
BLNK
$79.6M
– –
-12,400
Closed -$11.4K
BP icon
657
BP
BP
$106B
– –
-61
Closed -$2.06K
BYND icon
658
Beyond Meat
BYND
$314M
– –
-40
Closed -$122
CHPT icon
659
ChargePoint
CHPT
$150M
– –
-855
Closed -$10.3K
COMT icon
660
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-118
Closed -$3.12K
DBX icon
661
Dropbox
DBX
$8.17B
– –
-215
Closed -$5.74K
DFAI
662
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-1,380
Closed -$43.1K
DLTR icon
663
Dollar Tree
DLTR
$24.7B
– –
-50
Closed -$3.75K
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-958
Closed -$20.3K
DVY icon
665
iShares Select Dividend ETF
DVY
$23.5B
– –
-91
Closed -$12.2K
EMXC icon
666
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-65
Closed -$3.59K
FDN icon
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-200
Closed -$44.4K
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-106
Closed -$2.44K
HIMX
669
Himax Technologies
HIMX
$2.33B
– –
-4,500
Closed -$33.1K
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-23
Closed -$1.58K
IPAC icon
671
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-20
Closed -$1.25K
IRBT
672
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$8.1K
ISTB icon
673
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-25
Closed -$1.21K
ITM icon
674
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-2,591
Closed -$118K
JEPI icon
675
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-32
Closed -$1.81K
24 25 26
27
28

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MDSL
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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.