We are live on ! Find out more
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
VWOB icon
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$333K 0.03%
5,188
-234
-4% -$15K
CVS icon
152
CVS Health
CVS
$123B
$323K 0.03%
4,771
-667
-12% -$39.9K
ENB icon
153
Enbridge
ENB
$113B
$317K 0.03%
7,154
-442
-6% -$19.2K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.2B
$316K 0.03%
1,681
– –
TSLA icon
155
Tesla
TSLA
$1.26T
$314K 0.03%
1,212
-118
-9% -$39.3K
USB icon
156
US Bancorp
USB
$99.4B
$303K 0.03%
7,174
– –
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$301K 0.03%
+2,985
New +$300K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.03%
1,732
-339
-16% -$59.1K
GLD icon
159
SPDR Gold Trust
GLD
$138B
$282K 0.03%
980
– –
COST icon
160
Costco
COST
$421B
$281K 0.03%
297
+15
+5% +$14.6K
ALE
161
DELISTED
Allete
ALE
$280K 0.03%
4,266
-1,031
-19% -$67.5K
BX icon
162
Blackstone
BX
$107B
$277K 0.03%
1,982
-290
-13% -$47.1K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$274K 0.03%
2,673
-170
-6% -$18.5K
XEL icon
164
Xcel Energy
XEL
$48.1B
$272K 0.03%
3,845
-171
-4% -$11.6K
DOL icon
165
WisdomTree True Developed International Fund
DOL
$838M
$265K 0.03%
4,806
– –
FISV
166
Fiserv Inc
FISV
$28.9B
$251K 0.03%
1,138
– –
ACN icon
167
Accenture
ACN
$105B
$250K 0.03%
802
-60
-7% -$21.2K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$246K 0.03%
6,402
-1,395
-18% -$58K
PSL icon
169
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$233K 0.02%
2,154
-280
-12% -$30.4K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$230K 0.02%
4,328
-180
-4% -$9.48K
AMGN icon
171
Amgen
AMGN
$219B
$228K 0.02%
731
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$226K 0.02%
1,545
-54
-3% -$7.84K
SBUX icon
173
Starbucks
SBUX
$120B
$219K 0.02%
2,232
-108
-5% -$11.2K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.02%
4,271
+326
+8% +$16K
PSX icon
175
Phillips 66
PSX
$82B
$207K 0.02%
1,674
+1,019
+156% +$126K
5 6
7
8 9

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.