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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.29M 0.13%
21,858
+1,949
+10% +$115K
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.71B
$1.27M 0.13%
21,265
-4,113
-16% -$244K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.13%
11,498
– –
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.12%
51,814
-3,720
-7% -$85.1K
BBY icon
80
Best Buy
BBY
$17.2B
$1.18M 0.12%
16,000
– –
SCHW
81
Charles Schwab
SCHW
$186B
$1.17M 0.12%
14,923
-345
-2% -$27.1K
CRM icon
82
Salesforce
CRM
$158B
$1.16M 0.12%
4,327
+2,564
+145% +$797K
XOM icon
83
ExxonMobil
XOM
$633B
$1.12M 0.12%
9,449
-90
-0.9% -$9.95K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.11%
1,794
-210
-10% -$135K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.1%
13,349
-341
-2% -$25.5K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1M 0.1%
12,765
-5,782
-31% -$490K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$954K 0.1%
7,663
-470
-6% -$62.9K
MOTI icon
88
VanEck Morningstar International Moat ETF
MOTI
$76.6M
$949K 0.1%
28,509
-6,868
-19% -$223K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$940K 0.1%
3,844
– –
CSCO icon
90
Cisco
CSCO
$477B
$936K 0.1%
15,163
-1,619
-10% -$99.7K
KO icon
91
Coca-Cola
KO
$374B
$907K 0.09%
12,662
-705
-5% -$47.1K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$890K 0.09%
35,616
-7,029
-16% -$174K
ORCL icon
93
Oracle
ORCL
$415B
$876K 0.09%
6,267
+100
+2% +$16.3K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$861K 0.09%
16,935
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$844K 0.09%
9,088
-48
-0.5% -$4.84K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$821K 0.09%
21,816
-3,376
-13% -$136K
DE icon
97
Deere & Co
DE
$167B
$808K 0.08%
1,722
-75
-4% -$35.1K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$798K 0.08%
18,964
-2,499
-12% -$104K
NVS icon
99
Novartis
NVS
$297B
$789K 0.08%
7,074
-628
-8% -$66.9K
BAC icon
100
Bank of America
BAC
$439B
$789K 0.08%
18,896
-113
-0.6% -$5.04K
2 3
4
5 6

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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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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.