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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$24.1 Million 2.51% of portfolio
216,612
Q1 2025 Reduced 0.29%
$8.84B
$11.4 Million 1.18% of portfolio
317,650
Q1 2025 Reduced 1.61%
$2.95T
$9.82 Million 1.02% of portfolio
26,161
Q1 2025 Added 0.72%
$3.42T
$6.75 Million 0.7% of portfolio
30,399
Q1 2025 Reduced 0.96%
$15.6B
$5.15 Million 0.54% of portfolio
65,853
Q4 2024 Reduced 1.5%
$13.8B
$4.55 Million 0.47% of portfolio
54,441
Q3 2024 Reduced 1.09%
$113B
$2.57 Million 0.27% of portfolio
28,560
Q1 2025 Reduced 0.01%
$480B
$2.4 Million 0.25% of portfolio
3
Q1 2025 New
$385B
$2.42 Million 0.25% of portfolio
4,619
Q1 2025 Reduced 0.28%
$130B
$2.12 Million 0.22% of portfolio
14,589
Q1 2025 Reduced 1.78%
$1.88T
$2.13 Million 0.22% of portfolio
11,189
Q1 2025 Reduced 7.13%
$718B
$2.12 Million 0.22% of portfolio
8,626
Q1 2025 Reduced 0.03%
$345B
$1.95 Million 0.2% of portfolio
9,296
Q1 2025 Added 2.48%
$409B
$1.71 Million 0.18% of portfolio
10,287
Q1 2025 Added 0.98%
$229B
$1.71 Million 0.18% of portfolio
12,858
Q1 2025 Reduced 2.53%
$979B
$1.61 Million 0.17% of portfolio
10,306
Q1 2025 Added 0.1%
$957B
$1.51 Million 0.16% of portfolio
9,758
Q1 2025 Reduced 2.61%
$167B
$1.55 Million 0.16% of portfolio
10,115
Q4 2024 Added 0.03%
$271B
$1.54 Million 0.16% of portfolio
14,230
Q1 2025 Added 13.91%
$235B
$1.56 Million 0.16% of portfolio
4,987
Q1 2025 Reduced 2.25%
$166B
$1.53 Million 0.16% of portfolio
15,451
Q1 2025 Added 3.0%
$269B
$1.16 Million 0.12% of portfolio
4,327
Q1 2025 Added 145.43%
$15B
$1.18 Million 0.12% of portfolio
16,000
Q3 2024 Reduced 5.88%
$440B
$1.12 Million 0.12% of portfolio
9,449
Q1 2025 Reduced 0.94%
$148B
$1.17 Million 0.12% of portfolio
14,923
Q1 2025 Reduced 2.26%
$1.25T
$1.03 Million 0.11% of portfolio
1,794
Q1 2025 Reduced 10.48%
$237B
$935,000 0.1% of portfolio
15,163
Q1 2025 Reduced 9.65%
$379B
$876,000 0.09% of portfolio
6,267
Q1 2025 Added 1.62%
$314B
$906,000 0.09% of portfolio
12,662
Q1 2025 Reduced 5.27%
$76.8B
$735,000 0.08% of portfolio
5,011
Q1 2025 Reduced 6.62%
$33.7B
$749,000 0.08% of portfolio
12,533
Q1 2025 Reduced 0.18%
$140B
$808,000 0.08% of portfolio
1,722
Q1 2025 Reduced 4.17%
$244B
$788,000 0.08% of portfolio
7,074
Q1 2025 Reduced 8.15%
$320B
$788,000 0.08% of portfolio
18,896
Q1 2025 Reduced 0.59%
$266B
$755,000 0.08% of portfolio
4,515
Q1 2025 Added 4.03%
$385B
$748,000 0.08% of portfolio
4,391
Q1 2025 Reduced 1.53%
$61.9B
$732,000 0.08% of portfolio
2,768
Q1 2025 Reduced 8.28%
$565B
$704,000 0.07% of portfolio
2,009
Q1 2025 Added 0.05%
$270B
$655,000 0.07% of portfolio
9,130
Q1 2025 Reduced 17.12%
$147B
$692,000 0.07% of portfolio
6,863
Q3 2024 Reduced 5.96%
$369B
$547,000 0.06% of portfolio
1,494
Q1 2025 Added 2.75%
$142B
$542,000 0.06% of portfolio
2,563
Q1 2025 Reduced 0.66%
$187B
$581,000 0.06% of portfolio
3,877
Q1 2025 Reduced 6.49%
$134B
$495,000 0.05% of portfolio
4,420
Q1 2025 Reduced 0.45%
$13.4B
$445,000 0.05% of portfolio
3,523
Q1 2025 Added 7.84%
$216B
$511,000 0.05% of portfolio
5,695
Q4 2024 Reduced 1.61%
$11.7B
$436,000 0.05% of portfolio
27,275
Q1 2025 Added 7.02%
$65B
$437,000 0.05% of portfolio
5,217
Q1 2025 Reduced 24.42%
$46.4B
$389,000 0.04% of portfolio
5,026
Q4 2024 Reduced 2.56%

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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