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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
HON icon
126
Honeywell
HON
$78.9B
$597K 0.06%
2,719
– –
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$575K 0.06%
5,781
– –
HD icon
128
Home Depot
HD
$347B
$559K 0.05%
1,524
+30
+2% +$10.9K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$529K 0.05%
933
-10
-1% -$5.37K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$527K 0.05%
6,324
-297
-4% -$23.2K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$526K 0.05%
3,563
+1
+0% +$136
PEP icon
132
PepsiCo
PEP
$190B
$512K 0.05%
3,877
– –
CELC icon
133
Celcuity
CELC
$4.51B
$509K 0.05%
38,091
– –
TSLA icon
134
Tesla
TSLA
$1.29T
$498K 0.05%
1,569
+357
+29% +$108K
GILD icon
135
Gilead Sciences
GILD
$168B
$490K 0.05%
4,420
– –
EMR icon
136
Emerson Electric
EMR
$89B
$487K 0.05%
3,650
-35
-0.9% -$4.01K
NKE icon
137
Nike
NKE
$61.6B
$477K 0.05%
6,713
-48
-0.7% -$2.88K
CEG icon
138
Constellation Energy
CEG
$95.4B
$467K 0.04%
1,447
+550
+61% +$146K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.04%
4,308
-4
-0.1% -$382
MRK icon
140
Merck
MRK
$316B
$451K 0.04%
5,695
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$445K 0.04%
4,887
-330
-6% -$28K
CI icon
142
Cigna
CI
$72.4B
$404K 0.04%
1,221
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$402K 0.04%
3,702
-34
-0.9% -$3.48K
RAFE icon
144
PIMCO RAFI ESG US ETF
RAFE
$168M
$398K 0.04%
10,427
-649
-6% -$23.2K
FAST icon
145
Fastenal
FAST
$57B
$380K 0.04%
9,036
-1,016
-10% -$41.2K
ECL icon
146
Ecolab
ECL
$79.7B
$358K 0.03%
1,330
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.03%
3,546
-647
-15% -$64.9K
SLV icon
148
iShares Silver Trust
SLV
$28.8B
$354K 0.03%
10,775
-670
-6% -$20.5K
LLY icon
149
Eli Lilly
LLY
$995B
$345K 0.03%
443
– –
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$339K 0.03%
5,188
– –
4 5
6
7 8

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.