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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
HON icon
126
Honeywell
HON
$77.9B
$543K 0.06%
2,719
-18
-0.7% -$3.64K
MRK icon
127
Merck
MRK
$315B
$511K 0.05%
5,695
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$507K 0.05%
6,621
-579
-8% -$45.1K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.05%
943
-22
-2% -$12.5K
GILD icon
130
Gilead Sciences
GILD
$165B
$495K 0.05%
4,420
-20
-0.5% -$2.06K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$467K 0.05%
3,562
– –
FSLR icon
132
First Solar
FSLR
$26.7B
$445K 0.05%
3,523
+256
+8% +$40K
BNY
133
Bank of New York Mellon
BNY
$107B
$438K 0.05%
5,217
-1,686
-24% -$142K
PSO icon
134
Pearson
PSO
$9.94B
$437K 0.05%
27,275
+1,790
+7% +$29.4K
NKE icon
135
Nike
NKE
$62.2B
$429K 0.04%
6,761
-3,284
-33% -$242K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$422K 0.04%
4,193
-711
-14% -$71.5K
EMR icon
137
Emerson Electric
EMR
$88.7B
$404K 0.04%
3,685
+135
+4% +$16.3K
RAFE icon
138
PIMCO RAFI ESG US ETF
RAFE
$168M
$402K 0.04%
11,076
-6,015
-35% -$223K
CI icon
139
Cigna
CI
$73.8B
$402K 0.04%
1,221
– –
FAST icon
140
Fastenal
FAST
$58.9B
$390K 0.04%
10,052
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.04%
4,312
– –
CELC icon
142
Celcuity
CELC
$4.46B
$385K 0.04%
38,091
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$371K 0.04%
6,079
+179
+3% +$10.4K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$369K 0.04%
3,736
+16
+0.4% +$1.74K
LLY icon
145
Eli Lilly
LLY
$1.05T
$366K 0.04%
443
-56
-11% -$46.6K
SLV icon
146
iShares Silver Trust
SLV
$30.7B
$355K 0.04%
11,445
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$347K 0.04%
11,786
+1,000
+9% +$31.8K
MA icon
148
Mastercard
MA
$495B
$340K 0.04%
621
-40
-6% -$21.8K
TGT icon
149
Target
TGT
$66.9B
$339K 0.04%
3,251
-50
-2% -$6.25K
ECL icon
150
Ecolab
ECL
$80.3B
$337K 0.04%
1,330
-158
-11% -$39.8K
4 5
6
7 8

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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.