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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
(-1.5%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
187
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.84M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.7M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.33M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $782K | 0.08% |
29,343
-821
| -3% | -$21.7K |
|
102
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $758K | 0.08% |
20,346
-1,710
| -8% | -$67.7K |
|
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $755K | 0.08% |
18,581
-3,743
| -17% | -$150K |
|
104
Chevron
CVX
$371B
| $755K | 0.08% |
4,515
+175
| +4% | +$27.4K |
|
105
General Mills
GIS
$19.3B
| $749K | 0.08% |
12,533
-23
| -0.2% | -$1.38K |
|
106
Procter & Gamble
PG
$342B
| $748K | 0.08% |
4,391
-68
| -2% | -$11.4K |
|
107
3M
MMM
$93.2B
| $736K | 0.08% |
5,011
-355
| -7% | -$52.2K |
|
108
Travelers Companies
TRV
$80.5B
| $732K | 0.08% |
2,768
-250
| -8% | -$62.3K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $726K | 0.08% |
6,319
-966
| -13% | -$117K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $724K | 0.08% |
13,423
-250
| -2% | -$13.5K |
|
111
Visa
V
$692B
| $704K | 0.07% |
2,009
+1
| +0% | +$338 |
|
112
VanEck Gold Miners ETF
GDX
$25.6B
| $694K | 0.07% |
15,104
| – | – |
|
113
Boston Scientific
BSX
$71.4B
| $692K | 0.07% |
6,863
| – | – |
|
114
Blackrock
BLK
$175B
| $664K | 0.07% |
702
| – | – |
|
115
Wells Fargo
WFC
$265B
| $655K | 0.07% |
9,130
-1,886
| -17% | -$142K |
|
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $647K | 0.07% |
7,602
-60
| -0.8% | -$5.35K |
|
117
VanEck Low Carbon Energy ETF
SMOG
$132M
| $646K | 0.07% |
6,389
+93
| +1% | +$9.37K |
|
118
iShares MSCI EAFE ETF
EFA
$79.4B
| $638K | 0.07% |
7,806
+618
| +9% | +$49.8K |
|
119
Invesco QQQ Trust
QQQ
$479B
| $616K | 0.06% |
1,313
+297
| +29% | +$151K |
|
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $614K | 0.06% |
6,273
-584
| -9% | -$61.1K |
|
121
iShares Russell 2000 ETF
IWM
$82.1B
| $599K | 0.06% |
3,003
-67
| -2% | -$14.5K |
|
122
Vanguard S&P 500 ETF
VOO
$1.01T
| $589K | 0.06% |
1,145
-101
| -8% | -$54.6K |
|
123
PepsiCo
PEP
$189B
| $581K | 0.06% |
3,877
-269
| -6% | -$40K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $563K | 0.06% |
5,781
-335
| -5% | -$35.3K |
|
125
Home Depot
HD
$349B
| $548K | 0.06% |
1,494
+40
| +3% | +$15.6K |
|
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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.