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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
JHEM icon
101
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$807K 0.08%
27,645
-1,698
-6% -$46.5K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$790K 0.08%
13,154
-269
-2% -$15K
JHSC icon
103
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$783K 0.08%
20,040
-306
-2% -$11.3K
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.8B
$776K 0.07%
14,898
-206
-1% -$10.2K
MOTI icon
105
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$762K 0.07%
21,978
-6,531
-23% -$220K
TRV icon
106
Travelers Companies
TRV
$78.7B
$741K 0.07%
2,768
– –
BSX icon
107
Boston Scientific
BSX
$71.1B
$737K 0.07%
6,863
– –
BLK icon
108
Blackrock
BLK
$175B
$737K 0.07%
702
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.6B
$724K 0.07%
6,605
+332
+5% +$33.5K
WFC icon
110
Wells Fargo
WFC
$267B
$722K 0.07%
9,013
-117
-1% -$8.44K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$720K 0.07%
15,902
-3,062
-16% -$132K
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$714K 0.07%
16,941
-1,640
-9% -$67.6K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$712K 0.07%
8,931
-3,834
-30% -$291K
SMOG icon
114
VanEck Low Carbon Energy ETF
SMOG
$133M
$712K 0.07%
6,477
+88
+1% +$9.28K
QQQ icon
115
Invesco QQQ Trust
QQQ
$485B
$711K 0.07%
1,289
-24
-2% -$11.9K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.3B
$699K 0.07%
7,602
– –
MMM icon
117
3M
MMM
$93.6B
$693K 0.07%
4,554
-457
-9% -$65.3K
PG icon
118
Procter & Gamble
PG
$345B
$690K 0.07%
4,330
-61
-1% -$9.96K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$677K 0.07%
7,579
-227
-3% -$19.4K
V icon
120
Visa
V
$690B
$666K 0.06%
1,876
-133
-7% -$46.4K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$656K 0.06%
1,155
+10
+0.9% +$5.26K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$645K 0.06%
2,988
-15
-0.5% -$3.02K
FSLR icon
123
First Solar
FSLR
$26.2B
$642K 0.06%
3,879
+356
+10% +$52.6K
GIS icon
124
General Mills
GIS
$19.3B
$639K 0.06%
12,334
-199
-2% -$11K
CVX icon
125
Chevron
CVX
$379B
$621K 0.06%
4,340
-175
-4% -$24.7K
3 4
5
6 7

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MRL
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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.