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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
PFE icon
176
Pfizer
PFE
$149B
$201K 0.02%
7,915
– –
PRN icon
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$196K 0.02%
1,422
-65
-4% -$9.82K
AWK icon
178
American Water Works
AWK
$26.8B
$189K 0.02%
1,283
-67
-5% -$8.83K
UMBF icon
179
UMB Financial
UMBF
$11B
$186K 0.02%
+1,841
New +$203K
CDNS icon
180
Cadence Design Systems
CDNS
$93.2B
$181K 0.02%
712
– –
CEG icon
181
Constellation Energy
CEG
$93.2B
$181K 0.02%
897
+50
+6% +$13.4K
WMT icon
182
Walmart Inc
WMT
$892B
$180K 0.02%
2,052
-560
-21% -$52.5K
TXN icon
183
Texas Instruments
TXN
$254B
$179K 0.02%
995
+25
+3% +$4.68K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$174K 0.02%
2,563
-154
-6% -$11K
VZ icon
185
Verizon
VZ
$195B
$165K 0.02%
3,627
– –
T icon
186
AT&T
T
$162B
$153K 0.02%
5,424
+33
+0.6% +$830
RTX icon
187
RTX Corp
RTX
$301B
$150K 0.02%
1,132
-533
-32% -$67.6K
OTTR icon
188
Otter Tail
OTTR
$3.91B
$147K 0.02%
1,830
+115
+7% +$9.11K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.68B
$147K 0.02%
2,250
– –
NEM icon
190
Newmont
NEM
$111B
$145K 0.02%
3,000
– –
SPIP icon
191
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$143K 0.01%
5,435
– –
WEC icon
192
WEC Energy
WEC
$35.2B
$143K 0.01%
1,313
– –
HBAN icon
193
Huntington Bancshares
HBAN
$35.1B
$143K 0.01%
9,500
– –
HSY icon
194
Hershey
HSY
$36.8B
$142K 0.01%
832
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$138K 0.01%
785
– –
NVO
196
Novo Nordisk
NVO
$203B
$138K 0.01%
1,986
– –
COP icon
197
ConocoPhillips
COP
$140B
$135K 0.01%
1,286
+179
+16% +$17.9K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$133K 0.01%
1,623
+7
+0.4% +$566
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.01%
1,689
– –
SNY icon
200
Sanofi
SNY
$103B
$129K 0.01%
2,323
– –
6 7
8
9 10

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CCP
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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.