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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$121B
$129K 0.01%
1,018
+186
+22% +$20.6K
MSI icon
202
Motorola Solutions
MSI
$73.4B
$129K 0.01%
306
+62
+25% +$25.9K
ITW icon
203
Illinois Tool Works
ITW
$83.4B
$127K 0.01%
513
– –
TRI icon
204
Thomson Reuters
TRI
$46B
$121K 0.01%
593
– –
GE icon
205
GE Aerospace
GE
$384B
$119K 0.01%
463
+17
+4% +$3.73K
SO icon
206
Southern Company
SO
$106B
$116K 0.01%
1,262
+825
+189% +$74.1K
NVO
207
Novo Nordisk
NVO
$210B
$116K 0.01%
1,676
-310
-16% -$21.1K
WTW icon
208
Willis Towers Watson
WTW
$31.5B
$115K 0.01%
375
– –
PFG icon
209
Principal Financial Group
PFG
$24.5B
$114K 0.01%
1,432
– –
COP icon
210
ConocoPhillips
COP
$142B
$113K 0.01%
1,256
-30
-2% -$2.7K
SNY icon
211
Sanofi
SNY
$102B
$112K 0.01%
2,323
– –
L icon
212
Loews
L
$23.7B
$110K 0.01%
1,200
– –
BA icon
213
Boeing
BA
$185B
$110K 0.01%
524
-96
-15% -$18.1K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$109K 0.01%
3,719
+3
+0.1% +$79
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K 0.01%
1,369
-320
-19% -$25K
STT icon
216
State Street
STT
$51B
$107K 0.01%
1,006
– –
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$104K 0.01%
375
+67
+22% +$17.3K
LRGF icon
218
iShares US Equity Factor ETF
LRGF
$3.66B
$104K 0.01%
+1,615
New +$95.8K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$102K 0.01%
1,082
– –
FDX icon
220
FedEx
FDX
$73.5B
$101K 0.01%
446
– –
COR icon
221
Cencora
COR
$59.3B
$100K 0.01%
334
– –
PHYS icon
222
Sprott Physical Gold
PHYS
$14.7B
$99.3K 0.01%
3,917
-379
-9% -$9.52K
GLW icon
223
Corning
GLW
$131B
$98.2K 0.01%
1,867
– –
CDNS icon
224
Cadence Design Systems
CDNS
$94B
$98K 0.01%
318
-394
-55% -$115K
VST icon
225
Vistra
VST
$49.1B
$96.9K 0.01%
500
– –
7 8
9
10 11

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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.