Latest JNBA Financial Advisors Stock Portfolio

JNBA Financial Advisors Performance:

2025 Q2: 2.94%YTD: 1.5%2024: -0.22%

Performance for 2025 Q2 is 2.94%, and YTD is 1.5%, and 2024 is -0.22%.

About JNBA Financial Advisors and 13F Hedge Fund Stock Holdings

JNBA Financial Advisors is a hedge fund based in BLOOMINGTON, MN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $1 Billions as of 30 Jun, 2025.

The top stock holdings of JNBA Financial Advisors are IJR, CWI, BIL. The fund has invested 14.4% of it's portfolio in ISHARES TR and 7.8% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ), BARRICK GOLD CORP and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), STRATEGIC TRUST (HOTL) and LOWES COS INC (LOW). JNBA Financial Advisors opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), KRAFT HEINZ CO (KHC) and VANGUARD WORLD FD (VAW).

JNBA Financial Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that JNBA Financial Advisors made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	13,546,600
ishares tr	103,570
consolidated edison inc	79,578
barrick mng corp	74,043
invesco exchange traded fd t	65,125
spdr dow jones indl average	62,573
aeluma inc	51,762
new york life investments et	44,205

New stocks bought by JNBA Financial Advisors

Additions

Ticker	% Inc.
dimensional etf trust	1,944
kraft heinz co	1,521
vanguard world fd	1,250
ishares tr	987
dimensional etf trust	276
vanguard index fds	251
american elec pwr co inc	235
eaton corp plc	221

Additions to existing portfolio by JNBA Financial Advisors

Reductions

Ticker	% Reduced
select sector spdr tr	-62.7
dupont de nemours inc	-56.99
schwab strategic tr	-56.83
cadence design system inc	-55.34
trimble inc	-50.00
carnival corp	-43.64
vaneck etf trust	-39.71
spdr series trust	-38.01

JNBA Financial Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by JNBA Financial Advisors

Sector Distribution

JNBA Financial Advisors has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Financial Services	3.2
Technology	3.1
Industrials	2.5
Healthcare	1.3

Market Cap. Distribution

JNBA Financial Advisors has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
LARGE-CAP	6.8
MEGA-CAP	4.5
MID-CAP	1.7

Stocks belong to which Index?

About 12.6% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.4
S&P 500	10.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SMR	nuscale pwr corp	179.4 %
HYFM	hydrofarm hldgs group inc	97.9 %
INDI	indie semiconductor inc	75.0 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	64.6 %

Top 5 Winners ($)		$
IJR	ishares tr	13.6 M
APG	api group corp	4.8 M
MSFT	microsoft corp	3.2 M
IJR	ishares tr	2.9 M
CF	cf inds hldgs inc	0.9 M

Top 5 Losers (%)		%
CVRX	cvrx inc	-51.9 %
FAST	fastenal co	-44.9 %
UNH	unitedhealth group inc	-40.4 %
JACK	jack in the box inc	-35.8 %
OGN	organon & co	-35.0 %

Top 5 Losers ($)		$
AFL	aflac inc	-1.2 M
UNH	unitedhealth group inc	-1.0 M
AAPL	apple inc	-0.5 M
FAST	fastenal co	-0.3 M
ABBV	abbvie inc	-0.2 M

JNBA Financial Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JNBA Financial Advisors

JNBA Financial Advisors has 651 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. AFL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JNBA Financial Advisors last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	14.38	240,710	149,457,000	added	8.84
Historical Trend of ISHARES TR Position Held By JNBA Financial Advisors What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CWI	spdr index shs fds	7.77	1,995,890	80,813,600	reduced	-2.78

	BIL	spdr series trust	7.06	800,386	73,419,400	added	5.54

	IJR	ishares tr	4.70	787,509	48,841,300	reduced	-0.91

	BIL	spdr series trust	4.33	827,232	44,984,900	reduced	-0.72

	CWI	spdr index shs fds	4.10	996,962	42,610,200	reduced	-1.33

	VB	vanguard index fds	3.85	91,250	40,004,100	added	0.36

	AFK	vaneck etf trust	3.53	391,605	36,728,600	reduced	-39.71

	VEA	vanguard tax-managed fds	2.64	481,406	27,444,900	added	5.67

	BIL	spdr series trust	2.24	244,412	23,297,400	added	2.37

	AFL	aflac inc	2.20	216,507	22,832,800	reduced	-0.05

	VIG	vanguard specialized funds	1.96	99,431	20,350,500	reduced	-2.63

	VB	vanguard index fds	1.73	62,964	17,963,600	added	94.06

	FNDA	schwab strategic tr	1.56	405,048	16,210,000	reduced	-9.74

	APG	api group corp	1.54	314,601	16,060,400	reduced	-0.96

	VEU	vanguard intl equity index f	1.50	316,007	15,629,700	added	3.79

	VB	vanguard index fds	1.40	51,935	14,533,000	added	69.37

	BIL	spdr series trust	1.40	340,424	14,502,100	reduced	-11.37

	CSD	invesco exchange traded fd t	1.30	190,101	13,546,600	new

	MSFT	microsoft corp	1.25	26,069	12,967,200	reduced	-0.35