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
$163M
$385,000 0.04% of portfolio
38,091
Q4 2021 Added 24.14%
$107B
$370,000 0.04% of portfolio
6,079
Q1 2025 Added 3.03%
$104B
$401,000 0.04% of portfolio
1,221
Q4 2024 Reduced 1.37%
$62.2B
$404,000 0.04% of portfolio
3,685
Q1 2025 Added 3.8%
$71.7B
$337,000 0.04% of portfolio
1,330
Q1 2025 Reduced 10.62%
$854B
$365,000 0.04% of portfolio
443
Q1 2025 Reduced 11.22%
$44.5B
$339,000 0.04% of portfolio
3,251
Q1 2025 Reduced 1.51%
$523B
$340,000 0.04% of portfolio
621
Q1 2025 Reduced 6.05%
$59B
$346,000 0.04% of portfolio
11,786
Q1 2025 Added 9.27%
$71B
$429,000 0.04% of portfolio
6,761
Q1 2025 Reduced 32.69%
$188B
$250,000 0.03% of portfolio
802
Q1 2025 Reduced 6.96%
$94.5B
$316,000 0.03% of portfolio
7,154
Q1 2025 Reduced 5.82%
$93.4B
$277,000 0.03% of portfolio
1,982
Q1 2025 Reduced 12.76%
$38.7B
$272,000 0.03% of portfolio
3,845
Q1 2025 Reduced 4.26%
$3.74B
$280,000 0.03% of portfolio
4,266
Q1 2025 Reduced 19.46%
$87.6B
$323,000 0.03% of portfolio
4,771
Q1 2025 Reduced 12.27%
$440B
$280,000 0.03% of portfolio
297
Q1 2025 Added 5.32%
$59.9B
$302,000 0.03% of portfolio
7,174
Q4 2024 Added 7.35%
$264B
$180,000 0.02% of portfolio
2,052
Q1 2025 Reduced 21.44%
$3.3B
$147,000 0.02% of portfolio
1,830
Q1 2025 Added 6.71%
$137B
$200,000 0.02% of portfolio
7,915
Q4 2024 Reduced 1.58%
$177B
$193,000 0.02% of portfolio
995
Q1 2025 Added 2.58%
$50.1B
$206,000 0.02% of portfolio
1,674
Q1 2025 Added 155.57%
$26.7B
$189,000 0.02% of portfolio
1,283
Q1 2025 Reduced 4.96%
$197B
$153,000 0.02% of portfolio
5,424
Q1 2025 Added 0.61%
$81.7B
$181,000 0.02% of portfolio
712
Q4 2023 Reduced 12.75%
$156B
$227,000 0.02% of portfolio
731
Q4 2023 Reduced 2.66%
$74B
$180,000 0.02% of portfolio
897
Q1 2025 Added 5.9%
$185B
$149,000 0.02% of portfolio
1,132
Q1 2025 Reduced 32.01%
$4.57B
$186,000 0.02% of portfolio
1,841
Q1 2025 New
$185B
$164,000 0.02% of portfolio
3,627
Q4 2024 Reduced 0.44%
$52.1B
$146,000 0.02% of portfolio
2,250
Q1 2024 New
$97.4B
$218,000 0.02% of portfolio
2,232
Q1 2025 Reduced 4.62%
$24.6B
$142,000 0.01% of portfolio
832
Q2 2024 Added 5.85%
$3.4B
$104,000 0.01% of portfolio
5,000
Q4 2023 Reduced 7.13%
$12.4B
$57,000 0.01% of portfolio
486
Q4 2022 Reduced 17.77%
$8.84B
$68,000 0.01% of portfolio
1,000
Q2 2021 Reduced 6.02%
$83B
$128,000 0.01% of portfolio
275
Q1 2025 Reduced 8.33%
$51.9B
$81,000 0.01% of portfolio
346
Q1 2024 New
$150B
$137,000 0.01% of portfolio
1,986
Q4 2024 Reduced 9.19%
$41.8B
$144,000 0.01% of portfolio
3,000
Q1 2024 Reduced 21.05%
$131B
$93,000 0.01% of portfolio
1,313
Q4 2024 Added 6.49%
$73.5B
$106,000 0.01% of portfolio
244
Q1 2024 Added 59.48%
$20.7B
$110,000 0.01% of portfolio
1,200
Q4 2018 New
$57.8B
$58,000 0.01% of portfolio
727
Q4 2023 Reduced 5.46%
$25.6B
$68,000 0.01% of portfolio
628
Q4 2023 Reduced 11.92%
$18.5B
$120,000 0.01% of portfolio
1,432
Q1 2025 Reduced 6.53%
$138B
$128,000 0.01% of portfolio
2,323
Q3 2024 Reduced 29.56%
$47.1B
$78,000 0.01% of portfolio
1,874
Q3 2024 Reduced 5.07%

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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