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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
CSX icon
151
CSX Corp
CSX
$93.7B
$339K 0.03%
10,386
-1,400
-12% -$42.1K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$331K 0.03%
1,086
+106
+11% +$32.1K
ENB icon
153
Enbridge
ENB
$117B
$330K 0.03%
7,287
+133
+2% +$6.03K
TGT icon
154
Target
TGT
$67.9B
$330K 0.03%
3,347
+96
+3% +$9.22K
CVS icon
155
CVS Health
CVS
$134B
$329K 0.03%
4,771
– –
USB icon
156
US Bancorp
USB
$101B
$325K 0.03%
7,174
– –
MA icon
157
Mastercard
MA
$501B
$318K 0.03%
566
-55
-9% -$30.4K
PSO icon
158
Pearson
PSO
$9.92B
$317K 0.03%
21,252
-6,023
-22% -$93.7K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.4B
$316K 0.03%
1,628
-53
-3% -$9.82K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$310K 0.03%
2,666
-7
-0.3% -$745
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.03%
1,732
– –
COST icon
162
Costco
COST
$419B
$304K 0.03%
307
+10
+3% +$9.94K
DOL icon
163
WisdomTree True Developed International Fund
DOL
$841M
$286K 0.03%
4,806
– –
ALE
164
DELISTED
Allete
ALE
$273K 0.03%
4,266
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$135B
$273K 0.03%
5,900
-179
-3% -$8.79K
BX icon
166
Blackstone
BX
$110B
$271K 0.03%
1,813
-169
-9% -$23.2K
XEL icon
167
Xcel Energy
XEL
$48.5B
$262K 0.03%
3,845
– –
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$256K 0.02%
6,186
-216
-3% -$8.36K
ACN icon
169
Accenture
ACN
$102B
$240K 0.02%
802
– –
PSL icon
170
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$238K 0.02%
2,154
– –
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$231K 0.02%
4,260
-68
-2% -$3.56K
PRN icon
172
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$440M
$223K 0.02%
1,422
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$223K 0.02%
1,651
+106
+7% +$14.3K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$220K 0.02%
4,370
+99
+2% +$4.94K
WMT icon
175
Walmart Inc
WMT
$879B
$205K 0.02%
2,098
+46
+2% +$4.38K
5 6
7
8 9

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HCM
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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.