Jnba Financial Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 647Value: $964.6MLatest: 2025Q1

JNBA Financial Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 647 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INDI",
  "FIBK",
  "SPSC",
  "GTX",
  "GDX",
  null,
  "NTR",
  "TROW",
  "NLY",
  "AORT",
  "MOS",
  "BEP",
  null,
  "PBA",
  "SOBO.TO",
  "SNOW",
  "BEEM",
  null,
  null,
  "MCY",
  "NVG",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "MAIN",
  "NGVT",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "ASIX",
  "RIG",
  "AXP",
  null,
  "GDXJ",
  null,
  "APG",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AVEM",
  "CP.TO",
  "FMS",
  "ARCC",
  "BST",
  "BSX",
  null,
  null,
  null,
  "CMI",
  "CTO",
  "JACK",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "DT",
  null,
  "REZI",
  "PAGP",
  "EBAY",
  "RXRX",
  "RGTI",
  null,
  "PII",
  "ECG",
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "USAC",
  "ADNT",
  "PFN",
  "STI",
  null,
  "CATX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FBIN",
  "EVGO",
  "FNV",
  null,
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "ULCC",
  "FSP",
  "GH",
  null,
  "CVRX",
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  null,
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "WKHS",
  "DBL",
  "ALAR",
  null,
  "ZTR",
  "BBUS",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXC",
  "DBX",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  "FTV",
  null,
  "GE",
  "GPC",
  "GMS",
  "NI",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "OMC",
  null,
  "EMN",
  "ADM",
  null,
  "PCAR",
  "SMR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "DGX",
  "PPG",
  "FNDX",
  "RELY",
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "ALG",
  "VXF",
  "LTC",
  "VV",
  "NPK",
  "VOE",
  "VRTS",
  "SCHW",
  "MDU",
  "UMBF",
  "BWB",
  "ALC",
  null,
  null,
  null,
  "IRBT",
  null,
  "VWO",
  "NSA",
  "IWV",
  null,
  "TWO",
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "FIVN",
  "VIG",
  null,
  "TTE",
  "TSCO",
  "ONCY",
  "IWO",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  null,
  "UGI",
  "ADSK",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  null,
  "ALB",
  "AFL",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "WAB",
  "DLTR",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "NCLH",
  "TTC",
  null,
  "GSLC",
  "AEP",
  null,
  "EBS",
  "HIMX",
  "HYFM",
  null,
  "IPG",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "PFG",
  null,
  "PLUG",
  "SQM",
  "ESGD",
  null,
  "KD",
  "FNB",
  "CEF",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSCO",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WTBA",
  "WFC",
  "WST",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WW",
  "XEL",
  "WDAY",
  "ZTEK",
  "YUMC",
  "YUM",
  "ZIMV",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  null,
  "DTE",
  "AEM",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "SCHA",
  "HIW",
  "MSCI",
  "EIX",
  "NSC",
  "LUMN",
  "JCI",
  "NXPI",
  "EMBC",
  null,
  "TER",
  "SO",
  "TCMD",
  "SJM",
  "TRMB",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  null,
  "PSO",
  "SYY",
  "SEE",
  null,
  null,
  "LYB",
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "UPST",
  null,
  "PSA",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BAX",
  "BDX",
  "BYND",
  "BBY",
  "BMRN",
  "BA",
  null,
  "BLNK",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "AI",
  "CDNS",
  "CARR",
  "CCL",
  "CELC",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CBUS",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "CLFD",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "XRAY",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DCI",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 647
Total Value: 964634733
Accession Number: 0001569118-25-000006
Form Type: 13F-HR
CIK: jnba-financial-advisors
Manager Name: Jnba-Financial-Advisors

Data Enrichment

78% identified

504 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

647 positions • $964.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

Sort by:

464287200

IVV|464287200

Shares:221.2K

Value:$124.3M

% of Portfolio:12.9% ($124.3M/$964.6M)

78463X889

SPDW|78463X889

Shares:2.1M

Value:$74.8M

% of Portfolio:7.7% ($74.8M/$964.6M)

78468R663

Shares:758.4K

Value:$69.6M

% of Portfolio:7.2% ($69.6M/$964.6M)

92189F643

Shares:649.5K

Value:$57.2M

% of Portfolio:5.9% ($57.2M/$964.6M)

464287507

IJH|464287507

Shares:794.7K

Value:$46.4M

% of Portfolio:4.8% ($46.4M/$964.6M)

78464A847

Shares:833.2K

Value:$42.6M

% of Portfolio:4.4% ($42.6M/$964.6M)

78463X509

Shares:1.0M

Value:$39.8M

% of Portfolio:4.1% ($39.8M/$964.6M)

922908736

VUG|922908736

Shares:90.9K

Value:$33.7M

% of Portfolio:3.5% ($33.7M/$964.6M)

AFLAC INC

AFL|001055102

Shares:216.6K

Value:$24.1M

% of Portfolio:2.5% ($24.1M/$964.6M)

921943858

VEA|921943858

Shares:455.6K

Value:$23.2M

% of Portfolio:2.4% ($23.2M/$964.6M)

808524797

SCHD|808524797

Shares:804.9K

Value:$22.5M

% of Portfolio:2.3% ($22.5M/$964.6M)

921908844

VIG|921908844

Shares:102.1K

Value:$19.8M

% of Portfolio:2.1% ($19.8M/$964.6M)

78464A409

SPYG|78464A409

Shares:238.8K

Value:$19.2M

% of Portfolio:2.0% ($19.2M/$964.6M)

808524755

FNDF|808524755

Shares:448.8K

Value:$16.2M

% of Portfolio:1.7% ($16.2M/$964.6M)

78468R853

Shares:384.1K

Value:$15.7M

% of Portfolio:1.6% ($15.7M/$964.6M)

922042858

VWO|922042858

Shares:304.5K

Value:$13.8M

% of Portfolio:1.4% ($13.8M/$964.6M)

464287804

IJR|464287804

Shares:114.9K

Value:$12.0M

% of Portfolio:1.2% ($12.0M/$964.6M)

APi Group Corp

APG|00187Y100

Shares:317.6K

Value:$11.4M

% of Portfolio:1.2% ($11.4M/$964.6M)

46137V613

PRF|46137V613

Shares:247.8K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$964.6M)

MICROSOFT CORP

MSFT|594918104

Shares:26.2K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$964.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	221.2K	QoQ -17.52% (-47.0K) YoY +29.70% (+50.6K)	All Managers (Combined)	$124.3M	12.9% ($124.3M/$964.6M)	QoQ -21.28% (-$33.6M) YoY +38.62% (+$34.6M)
(SPDWcusip78463X889)	2.1M	QoQ -5.68% (-123.7K) YoY +25.13% (+412.4K)	All Managers (Combined)	$74.8M	7.7% ($74.8M/$964.6M)	QoQ +0.61% (-$459.1K) YoY +27.12% (+$16.0M)
(cusip78468R663)✕	758.4K	QoQ +16191.92% (+753.7K) YoY +7069.49% (+747.8K)	All Managers (Combined)	$69.6M	7.2% ($69.6M/$964.6M)	QoQ +16245.36% (+$69.1M) YoY +7064.25% (+$68.6M)
(cusip92189F643)✕	649.5K	QoQ -20.83% (-170.9K) YoY -17.88% (-141.5K)	All Managers (Combined)	$57.2M	5.9% ($57.2M/$964.6M)	QoQ -24.86% (-$18.9M) YoY -19.62% (-$14.0M)
(IJHcusip464287507)	794.7K	QoQ +3.01% (-23.2K) YoY +1.26% (-9.9K)	All Managers (Combined)	$46.4M	4.8% ($46.4M/$964.6M)	QoQ -3.53% (-$1.7M) YoY -2.72% (-$1.3M)
(cusip78464A847)✕	833.2K	QoQ +9.22% (+70.4K) YoY +71.04% (+346.1K)	All Managers (Combined)	$42.6M	4.4% ($42.6M/$964.6M)	QoQ +2.21% (+$924.2K) YoY +64.12% (+$16.7M)
(cusip78463X509)✕	1.0M	QoQ -2.96% (-30.9K) YoY +29.76% (+231.8K)	All Managers (Combined)	$39.8M	4.1% ($39.8M/$964.6M)	QoQ -0.43% (-$173.3K) YoY +41.17% (+$11.6M)
(VUGcusip922908736)	90.9K	QoQ +8.36% (-7.0K) YoY +29.51% (+20.7K)	All Managers (Combined)	$33.7M	3.5% ($33.7M/$964.6M)	QoQ -2.09% (-$721.7K) YoY +39.53% (+$9.6M)
AFLAC INC(AFLcusip001055102)	216.6K	QoQ -0.29% (-636) YoY -1.35% (-3.0K)	All Managers (Combined)	$24.1M	2.5% ($24.1M/$964.6M)	QoQ +7.17% (-$1.6M) YoY +27.74% (-$5.2M)
(VEAcusip921943858)	455.6K	QoQ +8.84% (+37.0K) YoY +24.94% (+90.9K)	All Managers (Combined)	$23.2M	2.4% ($23.2M/$964.6M)	QoQ +15.69% (+$3.1M) YoY +26.58% (+$4.9M)
(SCHDcusip808524797)	804.9K	QoQ -4.76% (-40.2K) YoY +63.80% (-313.5K)	All Managers (Combined)	$22.5M	2.3% ($22.5M/$964.6M)	QoQ -2.52% (-$584.0K) YoY -43.19% (-$17.1M)
(VIGcusip921908844)	102.1K	QoQ -15.67% (-19.0K) YoY -42.23% (-74.7K)	All Managers (Combined)	$19.8M	2.1% ($19.8M/$964.6M)	QoQ -16.46% (-$3.9M) YoY -38.63% (-$12.5M)
(SPYGcusip78464A409)	238.8K	QoQ -5.22% (-13.2K) YoY -16.30% (-46.5K)	All Managers (Combined)	$19.2M	2.0% ($19.2M/$964.6M)	QoQ -13.34% (-$3.0M) YoY -8.04% (-$1.7M)
(FNDFcusip808524755)	448.8K	QoQ -18.98% (-105.1K) YoY -52.59% (-497.8K)	All Managers (Combined)	$16.2M	1.7% ($16.2M/$964.6M)	QoQ -11.83% (-$2.2M) YoY -51.88% (-$17.5M)
(cusip78468R853)✕	384.1K	QoQ -27.23% (-143.8K) YoY -15.24% (-69.1K)	All Managers (Combined)	$15.7M	1.6% ($15.7M/$964.6M)	QoQ -33.97% (-$8.1M) YoY -19.73% (-$3.8M)
(VWOcusip922042858)	304.5K	QoQ +3.90% (+11.5K) YoY -6.34% (-20.6K)	All Managers (Combined)	$13.8M	1.4% ($13.8M/$964.6M)	QoQ +6.78% (+$876.0K) YoY +1.47% (-$200.5K)
(IJRcusip464287804)	114.9K	QoQ -1.53% (-1.8K) YoY -1.00% (-1.2K)	All Managers (Combined)	$12.0M	1.2% ($12.0M/$964.6M)	QoQ -10.63% (-$1.4M) YoY -6.33% (-$811.9K)
APi Group Corp(APGcusip00187Y100)	317.6K	QoQ -1.61% (-5.2K) YoY -8.68% (-30.2K)	All Managers (Combined)	$11.4M	1.2% ($11.4M/$964.6M)	QoQ -2.18% (-$253.8K) YoY -16.84% (-$2.3M)
(PRFcusip46137V613)	247.8K	QoQ -12.09% (-34.1K) YoY -20.46% (-63.8K)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$964.6M)	QoQ -11.93% (-$1.4M) YoY -16.45% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	26.2K	QoQ +0.72% (-188) YoY -3.00% (-810)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$964.6M)	QoQ -10.29% (-$1.1M) YoY -13.45% (-$1.5M)