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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
UNH icon
76
UnitedHealth
UNH
$377B
$1.41M 0.14%
4,525
-94
-2% -$35.9K
SCHW
77
Charles Schwab
SCHW
$184B
$1.36M 0.13%
14,855
-68
-0.5% -$5.69K
ORCL icon
78
Oracle
ORCL
$409B
$1.35M 0.13%
6,167
-100
-2% -$16.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.13%
1,779
-15
-0.8% -$9.27K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.71B
$1.29M 0.12%
20,777
-488
-2% -$28.6K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.2M 0.12%
18,335
-3,523
-16% -$217K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.18M 0.11%
12,937
-3,838
-23% -$331K
CRM icon
83
Salesforce
CRM
$152B
$1.17M 0.11%
4,302
-25
-0.6% -$6.68K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.12M 0.11%
48,237
-3,577
-7% -$81.6K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.09M 0.11%
13,099
-250
-2% -$19.8K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.09M 0.11%
3,842
-2
-0.1% -$516
BBY icon
87
Best Buy
BBY
$18B
$1.07M 0.1%
16,000
– –
CSCO icon
88
Cisco
CSCO
$457B
$1.06M 0.1%
15,258
+95
+0.6% +$5.84K
XJR icon
89
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$1.04M 0.1%
26,250
+4,434
+20% +$166K
XOM icon
90
ExxonMobil
XOM
$643B
$1.02M 0.1%
9,449
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1M 0.1%
7,539
-124
-2% -$15.5K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$75.5B
$992K 0.1%
9,009
-79
-0.9% -$7.82K
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$971K 0.09%
38,563
+2,947
+8% +$73.5K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$963K 0.09%
18,907
+1,972
+12% +$100K
BAC icon
95
Bank of America
BAC
$437B
$894K 0.09%
18,896
– –
DE icon
96
Deere & Co
DE
$163B
$876K 0.08%
1,722
– –
NVS icon
97
Novartis
NVS
$292B
$856K 0.08%
7,074
– –
KO icon
98
Coca-Cola
KO
$374B
$843K 0.08%
11,912
-750
-6% -$53.4K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$826K 0.08%
6,516
+197
+3% +$23.2K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$824K 0.08%
7,889
-3,609
-31% -$375K
2 3
4
5 6

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.