Jnba Financial Advisors Portfolio Holdings

Jnba Financial Advisors

$960 Million
Q1 2025

Jnba Financial Advisors has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $960 Million distributed in 647 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $124M, Spdr Ser Tr Fds Spdr Portfolio with a value of $74.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $69.6M, Vaneck Morningstar Wide Moat E with a value of $55.8M, and Ishares Core S&P Mid Cap ETF with a value of $46.4M.

Examining the 13F form we can see an decrease of $9.79M in the current position value, from $970M to 960M.

Below you can find more details about Jnba Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $960 Million

ETFs: $829 Million

Financial Services: $36 Million

Technology: $28.6 Million

Industrials: $20.8 Million

Healthcare: $16.3 Million

Consumer Cyclical: $6.87 Million

Communication Services: $6.5 Million

Basic Materials: $6.05 Million

Other: $9.68 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$124 Million 12.94% of portfolio	221,167	Q1 2025 Reduced 17.53%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$74.8 Million 7.79% of portfolio	2,053,058	Q1 2025 Reduced 5.68%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$69.6 Million 7.25% of portfolio	758,389	Q1 2025 Added 16,191.92%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$55.8 Million 5.81% of portfolio	649,504	Q1 2025 Reduced 20.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$46.4 Million 4.83% of portfolio	794,715	Q1 2025 Added 3.01%
SPMD Spdr Portfolio ETFs	$0	$42.6 Million 4.44% of portfolio	833,243	Q1 2025 Added 9.23%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$39.8 Million 4.14% of portfolio	1,010,439	Q1 2025 Reduced 2.96%
VUG Vanguard Growth ETF ETFs	$0	$33.7 Million 3.51% of portfolio	90,922	Q1 2025 Added 8.36%
AFL Aflac Inc Financial Services	$69B	$24.1 Million 2.51% of portfolio	216,612	Q1 2025 Reduced 0.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.2 Million 2.41% of portfolio	455,580	Q1 2025 Added 8.84%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$22.5 Million 2.34% of portfolio	804,897	Q1 2025 Reduced 4.76%
SPYG Spdr Portfolio ETFs	$0	$19.2 Million 2.0% of portfolio	238,751	Q1 2025 Reduced 5.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.6 Million 1.94% of portfolio	102,119	Q1 2025 Reduced 15.68%
FNDF Schwab Fundamental Intl Large ETFs	$0	$16.2 Million 1.69% of portfolio	448,764	Q1 2025 Reduced 18.98%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$15.7 Million 1.63% of portfolio	384,094	Q1 2025 Reduced 27.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.8 Million 1.44% of portfolio	304,456	Q1 2025 Added 3.91%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12 Million 1.25% of portfolio	114,860	Q1 2025 Reduced 1.53%
APG A Pi Group Corp Industrials	$8.71B	$11.4 Million 1.18% of portfolio	317,650	Q1 2025 Reduced 1.61%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$10 Million 1.04% of portfolio	247,768	Q1 2025 Reduced 12.09%
MSFT Microsoft Corp Technology	$2.89T	$9.82 Million 1.02% of portfolio	26,161	Q1 2025 Added 0.72%
IAU Ishares Gold Trust ETFs	$53.5B	$9.44 Million 0.98% of portfolio	160,052	Q1 2025 Reduced 3.58%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.43 Million 0.98% of portfolio	113,638	Q1 2025 Reduced 8.03%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$9.08 Million 0.95% of portfolio	117,815	Q1 2025 Reduced 7.03%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$8.87 Million 0.92% of portfolio	111,675	Q1 2025 Reduced 4.57%
VV Vanguard Large Cap ETF ETFs	$0	$8.34 Million 0.87% of portfolio	32,446	Q1 2025 Added 5.45%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$8.24 Million 0.86% of portfolio	271,981	Q1 2025 Reduced 19.08%
VO Vanguard Mid Cap ETF ETFs	$0	$7.93 Million 0.83% of portfolio	30,663	Q1 2025 Added 12.86%
AAPL Apple Inc. Technology	$3.35T	$6.75 Million 0.7% of portfolio	30,399	Q1 2025 Reduced 0.96%
GLDM World Gold Trust ETFs	$9.61B	$6.21 Million 0.65% of portfolio	100,282	Q1 2025 Reduced 14.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.09 Million 0.63% of portfolio	73,118	Q1 2025 Reduced 2.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.93 Million 0.62% of portfolio	119,422	Q1 2025 Reduced 3.06%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.53 Million 0.58% of portfolio	108,263	Q1 2025 Reduced 28.01%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.26 Million 0.55% of portfolio	64,417	Q1 2025 Reduced 5.89%
CF Cf Industries Holdings, Inc. Basic Materials	$15.4B	$5.15 Million 0.54% of portfolio	65,853	Q4 2024 Reduced 1.5%
GGG Graco Inc Industrials	$13.6B	$4.55 Million 0.47% of portfolio	54,441	Q3 2024 Reduced 1.09%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.42 Million 0.46% of portfolio	73,398	Q1 2025 Reduced 16.56%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.36 Million 0.45% of portfolio	36,420	Q1 2025 Reduced 2.43%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.3 Million 0.45% of portfolio	54,410	Q1 2025 Reduced 0.4%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.07 Million 0.42% of portfolio	25,367	Q1 2025 Reduced 3.17%
BNDX Vanguard Total International B ETFs	$0	$3.98 Million 0.41% of portfolio	81,522	Q1 2025 Reduced 14.77%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$3.75 Million 0.39% of portfolio	87,589	Q1 2025 Reduced 7.43%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.37 Million 0.35% of portfolio	55,637	Q1 2025 Reduced 2.96%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$3.38 Million 0.35% of portfolio	86,388	Q1 2025 Added 10.3%
EFG Msci Eafe Growth ETF ETFs	$0	$3.15 Million 0.33% of portfolio	31,476	Q1 2025 Reduced 17.18%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.12 Million 0.32% of portfolio	62,960	Q1 2025 Reduced 11.61%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.08 Million 0.32% of portfolio	64,876	Q1 2025 Added 11.38%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.1 Million 0.32% of portfolio	116,985	Q1 2025 Reduced 12.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.84 Million 0.3% of portfolio	10,344	Q1 2025 Added 0.56%
MDT Medtronic PLC Healthcare	$112B	$2.57 Million 0.27% of portfolio	28,560	Q1 2025 Reduced 0.01%
VGT Vanguard Information Technolog ETFs	$0	$2.48 Million 0.26% of portfolio	4,575	Q1 2025 Reduced 0.46%

Summary

Portfolio
No. of Stocks 647
Current Value $960 Million
Prior Value $970 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 46 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 187 stocks

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Jnba Financial Advisors Portfolio Holdings