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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
KMI icon
676
Kinder Morgan
KMI
$69.3B
– –
-1,000
Closed -$28.5K
MDU icon
677
MDU Resources
MDU
$4.16B
– –
-300
Closed -$5.07K
NGVT icon
678
Ingevity
NGVT
$2.6B
– –
-26
Closed -$1.03K
NRG icon
679
NRG Energy
NRG
$25.6B
– –
-114
Closed -$10.9K
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
– –
-160
Closed -$6.3K
OLN icon
681
Olin
OLN
$2.13B
– –
-1,000
Closed -$24.2K
PBA icon
682
Pembina Pipeline
PBA
$27.7B
– –
-174
Closed -$6.97K
PLUG icon
683
Plug Power
PLUG
$2.9B
– –
-27,500
Closed -$37.1K
RGTI icon
684
Rigetti Computing
RGTI
$5.66B
– –
-5,000
Closed -$39.6K
RIG icon
685
Transocean
RIG
$5.67B
– –
-1,000
Closed -$3.17K
RXRX icon
686
Recursion Pharmaceuticals
RXRX
$1.68B
– –
-2,450
Closed -$13K
TDOC icon
687
Teladoc Health
TDOC
$1.26B
– –
-800
Closed -$6.37K
VFVA icon
688
Vanguard US Value Factor ETF
VFVA
$911M
– –
-233
Closed -$26.6K
VGK icon
689
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-53
Closed -$3.72K
VKTX icon
690
Viking Therapeutics
VKTX
$3.9B
– –
-2,300
Closed -$55.5K
VONV icon
691
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-175
Closed -$14.4K
WW
692
DELISTED
WW International
WW
– –
-36,842
Closed -$19.3K
X
693
DELISTED
US Steel
X
– –
-154
Closed -$6.51K
OKLO
694
Oklo
OKLO
$7.53B
– –
-1,000
Closed -$21.6K
SW
695
Smurfit Westrock
SW
$25.4B
– –
-161
Closed -$7.25K
XYZ
696
Block Inc
XYZ
$50.3B
– –
-20
Closed -$1.09K
24 25 26 27
28

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MDSL
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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.