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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
+207.87%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$124M 12.88%
221,167
-47,008
-18% -$27.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$74.8M 7.75%
2,053,058
-123,701
-6% -$4.47M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$69.6M 7.21%
758,389
+753,734
+16,192% +$69M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$57.2M 5.93%
649,504
-170,928
-21% -$15.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.4M 4.81%
794,715
+23,229
+3% +$1.44M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$42.6M 4.42%
833,243
+70,377
+9% +$3.84M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$39.8M 4.12%
1,010,439
-30,851
-3% -$1.21M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$33.7M 3.5%
545,532
+42,108
+8% +$2.84M
AFL icon
9
Aflac
AFL
$63.9B
$24.1M 2.5%
216,612
-636
-0.3% -$67.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 2.4%
455,580
+37,009
+9% +$1.87M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$22.5M 2.33%
804,897
-40,232
-5% -$1.12M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.8M 2.05%
102,119
-18,985
-16% -$3.78M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.2M 1.99%
238,751
-13,172
-5% -$1.15M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.2M 1.68%
448,764
-105,148
-19% -$3.71M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.7M 1.62%
384,094
-143,772
-27% -$6.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.43%
304,456
+11,456
+4% +$516K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 1.25%
114,860
-1,787
-2% -$202K
APG icon
18
APi Group
APG
$17.1B
$11.4M 1.18%
476,475
-7,800
-2% -$195K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10M 1.04%
247,768
-34,080
-12% -$1.41M
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.82M 1.02%
26,161
+188
+0.7% +$76.6K
IAU icon
21
iShares Gold Trust
IAU
$63B
$9.44M 0.98%
160,052
-5,947
-4% -$322K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.43M 0.98%
113,638
-9,917
-8% -$824K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.08M 0.94%
117,815
-8,909
-7% -$717K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.87M 0.92%
111,675
-5,350
-5% -$460K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$8.34M 0.86%
32,446
+1,678
+5% +$455K
1
2 3 4 5

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TIM
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MDSL
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LCS
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HCM
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TCWA
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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.