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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$3.06M 0.29%
36,912
+312
+0.9% +$22.7K
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.96M 0.28%
58,980
-3,980
-6% -$192K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.75M 0.26%
37,842
+4,522
+14% +$304K
AMAT icon
54
Applied Materials
AMAT
$411B
$2.67M 0.26%
14,589
– –
MDT icon
55
Medtronic
MDT
$111B
$2.59M 0.25%
29,706
+1,146
+4% +$97.2K
JPM icon
56
JPMorgan Chase
JPM
$937B
$2.49M 0.24%
8,585
-41
-0.5% -$10.5K
AMZN icon
57
Amazon
AMZN
$3.06T
$2.35M 0.23%
10,720
-469
-4% -$92.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.35M 0.23%
3,798
+163
+4% +$93.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.21%
3
– –
JHMM icon
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2M 0.19%
32,694
-127
-0.4% -$7.32K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.88M 0.18%
10,606
+300
+3% +$49.6K
DIS icon
62
Walt Disney
DIS
$170B
$1.84M 0.18%
14,868
-583
-4% -$60.6K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.18%
36,139
-1,972
-5% -$99.6K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$1.8M 0.17%
11,418
-2,812
-20% -$354K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.47B
$1.75M 0.17%
50,845
-932
-2% -$30.4K
ABT icon
66
Abbott
ABT
$185B
$1.75M 0.17%
12,858
– –
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.73M 0.17%
54,414
– –
ABBV icon
68
AbbVie
ABBV
$433B
$1.73M 0.17%
9,296
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.62M 0.16%
41,467
+132
+0.3% +$4.78K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$1.62M 0.16%
9,184
-574
-6% -$94K
QCOM icon
71
Qualcomm
QCOM
$159B
$1.61M 0.15%
10,115
– –
INTC icon
72
Intel
INTC
$459B
$1.59M 0.15%
70,762
-658
-0.9% -$13.6K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.55M 0.15%
10,140
-147
-1% -$22.6K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.46M 0.14%
16,394
-5,956
-27% -$498K
MCD icon
75
McDonald's
MCD
$188B
$1.45M 0.14%
4,958
-29
-0.6% -$8.94K
1 2
3
4 5

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HCM
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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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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.