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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
MCO icon
201
Moody's
MCO
$81.9B
$128K 0.01%
275
-25
-8% -$12K
ITW icon
202
Illinois Tool Works
ITW
$84.8B
$127K 0.01%
513
– –
WTW icon
203
Willis Towers Watson
WTW
$31.6B
$127K 0.01%
375
-125
-25% -$40.7K
RFV icon
204
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$125K 0.01%
1,091
-47
-4% -$5.69K
PFG icon
205
Principal Financial Group
PFG
$24.7B
$121K 0.01%
1,432
-100
-7% -$8.32K
ITM icon
206
VanEck Intermediate Muni ETF
ITM
$2.15B
$118K 0.01%
2,591
– –
CAT icon
207
Caterpillar
CAT
$394B
$112K 0.01%
339
+100
+42% +$35.6K
GS icon
208
Goldman Sachs
GS
$301B
$110K 0.01%
202
– –
L icon
209
Loews
L
$23.7B
$110K 0.01%
1,200
– –
FDX icon
210
FedEx
FDX
$74.7B
$109K 0.01%
446
+150
+51% +$38.9K
MSI icon
211
Motorola Solutions
MSI
$78.5B
$107K 0.01%
244
– –
BA icon
212
Boeing
BA
$184B
$106K 0.01%
620
+140
+29% +$24.2K
TRI icon
213
Thomson Reuters
TRI
$43.4B
$104K 0.01%
593
– –
RELY icon
214
Remitly
RELY
$5.46B
$104K 0.01%
5,000
– –
PHYS icon
215
Sprott Physical Gold
PHYS
$15.3B
$103K 0.01%
4,296
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$103K 0.01%
1,381
+199
+17% +$14.4K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$101K 0.01%
1,082
+232
+27% +$21.4K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$96.6K 0.01%
3,400
-306
-8% -$8.07K
PSA icon
219
Public Storage
PSA
$61.1B
$96.1K 0.01%
321
– –
EXC icon
220
Exelon
EXC
$46.7B
$94.3K 0.01%
2,046
– –
NEE icon
221
NextEra Energy
NEE
$176B
$93.1K 0.01%
1,313
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$93.1K 0.01%
3,716
-353
-9% -$9.67K
COR icon
223
Cencora
COR
$62B
$92.8K 0.01%
334
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$91.6K 0.01%
536
-42
-7% -$7.52K
STT icon
225
State Street
STT
$50.8B
$90.1K 0.01%
1,006
– –
7 8
9
10 11

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.