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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
UNH icon
51
UnitedHealth
UNH
$367B
$2.42M 0.25%
4,619
-13
-0.3% -$6.65K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.4M 0.25%
+3
New +$2.19M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.19M 0.23%
33,320
-1,313
-4% -$90.8K
AMZN icon
54
Amazon
AMZN
$2.93T
$2.13M 0.22%
11,189
-859
-7% -$186K
AMAT icon
55
Applied Materials
AMAT
$421B
$2.12M 0.22%
14,589
-265
-2% -$44.6K
JPM icon
56
JPMorgan Chase
JPM
$948B
$2.12M 0.22%
8,626
-3
-0% -$765
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.03M 0.21%
3,635
+285
+9% +$168K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.97M 0.2%
8,880
+1,025
+13% +$245K
ABBV icon
59
AbbVie
ABBV
$432B
$1.95M 0.2%
9,296
+225
+2% +$43.7K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.93M 0.2%
38,111
-4,837
-11% -$244K
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.88M 0.2%
32,821
-145
-0.4% -$8.72K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.86M 0.19%
22,350
-12,456
-36% -$1.11M
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.74M 0.18%
54,414
-2,758
-5% -$92.8K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$1.71M 0.18%
10,287
+100
+1% +$15.6K
ABT icon
65
Abbott
ABT
$186B
$1.71M 0.18%
12,858
-334
-3% -$42.5K
INTC icon
66
Intel
INTC
$505B
$1.62M 0.17%
71,420
+11
+0% +$241
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.17%
10,306
+10
+0.1% +$1.83K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.47B
$1.61M 0.17%
51,777
-9,432
-15% -$277K
MCD icon
69
McDonald's
MCD
$196B
$1.56M 0.16%
4,987
-115
-2% -$34.4K
QCOM icon
70
Qualcomm
QCOM
$169B
$1.55M 0.16%
10,115
– –
NVDA icon
71
NVIDIA
NVDA
$5.32T
$1.54M 0.16%
14,230
+1,738
+14% +$220K
DIS icon
72
Walt Disney
DIS
$181B
$1.53M 0.16%
15,451
+450
+3% +$48.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.51M 0.16%
9,758
-262
-3% -$47.5K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.46M 0.15%
16,775
-3,897
-19% -$366K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.44M 0.15%
41,335
-2,826
-6% -$98.4K
1 2
3
4 5

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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 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.