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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 Large-Cap ETF
VV
+$8.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
VB icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$149M 14.37%
240,710
+19,543
+9% +$11.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$80.8M 7.77%
1,995,889
-57,169
-3% -$2.19M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.4M 7.06%
800,386
+41,997
+6% +$3.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.8M 4.7%
787,509
-7,206
-0.9% -$423K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$45M 4.33%
827,232
-6,011
-0.7% -$310K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$42.6M 4.1%
996,962
-13,477
-1% -$544K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$40M 3.85%
547,500
+1,968
+0.4% +$130K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$36.7M 3.53%
391,605
-257,899
-40% -$22.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 2.64%
481,406
+25,826
+6% +$1.38M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.3M 2.24%
244,412
+5,661
+2% +$485K
AFL icon
11
Aflac
AFL
$63.9B
$22.8M 2.2%
216,507
-105
-0% -$11K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 1.96%
99,431
-2,688
-3% -$521K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$18M 1.73%
62,964
+30,518
+94% +$8.04M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.2M 1.56%
405,048
-43,716
-10% -$1.65M
APG icon
15
APi Group
APG
$17.1B
$16.1M 1.54%
471,902
-4,573
-1% -$131K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 1.5%
316,007
+11,551
+4% +$536K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$14.5M 1.4%
207,740
+85,088
+69% +$5.59M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.5M 1.39%
340,424
-43,670
-11% -$1.76M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.5M 1.3%
+190,101
New +$12.9M
MSFT icon
20
Microsoft
MSFT
$2.84T
$13M 1.25%
26,069
-92
-0.4% -$40K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.11%
105,757
-9,103
-8% -$941K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.1M 0.97%
237,809
-9,959
-4% -$398K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$9.49M 0.91%
105,356
-8,282
-7% -$715K
IAU icon
24
iShares Gold Trust
IAU
$63B
$9.44M 0.91%
151,425
-8,627
-5% -$535K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$9.21M 0.89%
347,478
-457,419
-57% -$11.9M
1
2 3 4 5

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LCS
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HCM
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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.