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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
SBUX icon
176
Starbucks
SBUX
$117B
$205K 0.02%
2,232
– –
AMGN icon
177
Amgen
AMGN
$206B
$204K 0.02%
731
– –
TXN icon
178
Texas Instruments
TXN
$255B
$201K 0.02%
970
-25
-3% -$4.44K
PSX icon
179
Phillips 66
PSX
$81.5B
$200K 0.02%
1,674
– –
FISV
180
Fiserv Inc
FISV
$28.8B
$196K 0.02%
1,138
– –
PFE icon
181
Pfizer
PFE
$142B
$195K 0.02%
8,035
+120
+2% +$2.8K
UMBF icon
182
UMB Financial
UMBF
$11.3B
$194K 0.02%
1,841
– –
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$9.59B
$191K 0.02%
2,250
– –
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$186K 0.02%
2,489
-74
-3% -$5.14K
NEM icon
185
Newmont
NEM
$102B
$175K 0.02%
3,000
– –
AEP icon
186
American Electric Power
AEP
$69.1B
$167K 0.02%
1,609
+1,130
+236% +$118K
HBAN icon
187
Huntington Bancshares
HBAN
$35.3B
$159K 0.02%
9,500
– –
T icon
188
AT&T
T
$158B
$149K 0.01%
5,143
-281
-5% -$7.74K
RTX icon
189
RTX Corp
RTX
$290B
$147K 0.01%
1,008
-124
-11% -$16.5K
PNC icon
190
PNC Financial Services
PNC
$101B
$146K 0.01%
785
– –
GS icon
191
Goldman Sachs
GS
$311B
$143K 0.01%
202
– –
VZ icon
192
Verizon
VZ
$192B
$142K 0.01%
3,284
-343
-9% -$14.9K
AWK icon
193
American Water Works
AWK
$25.9B
$140K 0.01%
1,004
-279
-22% -$40K
HSY icon
194
Hershey
HSY
$35.2B
$138K 0.01%
832
– –
MCO icon
195
Moody's
MCO
$83.7B
$138K 0.01%
275
– –
WEC icon
196
WEC Energy
WEC
$35.1B
$137K 0.01%
1,313
– –
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$134K 0.01%
1,616
-7
-0.4% -$569
OTTR icon
198
Otter Tail
OTTR
$3.77B
$132K 0.01%
1,715
-115
-6% -$8.98K
RFV icon
199
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$132K 0.01%
1,091
– –
CAT icon
200
Caterpillar
CAT
$400B
$132K 0.01%
339
– –
6 7
8
9 10

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HCM
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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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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.