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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
RQI icon
676
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,900
Closed -$23.3K
SAP icon
677
SAP
SAP
$238B
– –
-22
Closed -$5.42K
SCHH icon
678
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,334
Closed -$28.1K
SDY icon
679
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-224
Closed -$29.6K
SPGI icon
680
S&P Global
SPGI
$120B
– –
-12
Closed -$5.98K
SPHQ icon
681
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-111
Closed -$7.44K
STXK icon
682
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
– –
-355
Closed -$11.1K
TAN icon
683
Invesco Solar ETF
TAN
$1.49B
– –
-856
Closed -$28.4K
TYG
684
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-1,372
Closed -$57.6K
VEEV icon
685
Veeva Systems
VEEV
$37.4B
– –
-20
Closed -$4.21K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$126B
– –
-3
Closed -$1.21K
VVV icon
687
Valvoline
VVV
$4.51B
– –
-28
Closed -$1.01K
LAR
688
Lithium Argentina AG
LAR
$1.14B
– –
-500
Closed -$1.31K
HTLF
689
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,351
Closed -$205K
PLMJW
690
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-833
Closed -$150
QTI
691
QT Imaging Holdings
QTI
$37.6M
– –
-7,872
Closed -$3.84K
PLMJU
692
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-1
Closed -$10
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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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.