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 Trade History
$479B
$2.4 Million 0.25% of portfolio
3
Q1 2025 New
$393B
$2.42 Million 0.25% of portfolio
4,619
Q1 2025 Reduced 0.28%
$0
$2.19 Million 0.23% of portfolio
33,320
Q1 2025 Reduced 3.79%
$130B
$2.12 Million 0.22% of portfolio
14,589
Q1 2025 Reduced 1.78%
$1.91T
$2.13 Million 0.22% of portfolio
11,189
Q1 2025 Reduced 7.13%
$713B
$2.12 Million 0.22% of portfolio
8,626
Q1 2025 Reduced 0.03%
$0
$1.97 Million 0.21% of portfolio
8,880
Q1 2025 Added 13.05%
$0
$2.03 Million 0.21% of portfolio
3,635
Q1 2025 Added 8.51%
$0
$1.93 Million 0.2% of portfolio
38,111
Q1 2025 Reduced 11.26%
$0
$1.88 Million 0.2% of portfolio
32,821
Q1 2025 Reduced 0.44%
$340B
$1.95 Million 0.2% of portfolio
9,296
Q1 2025 Added 2.48%
$0
$1.86 Million 0.19% of portfolio
22,350
Q1 2025 Reduced 35.79%
$406B
$1.71 Million 0.18% of portfolio
10,287
Q1 2025 Added 0.98%
$227B
$1.71 Million 0.18% of portfolio
12,858
Q1 2025 Reduced 2.53%
$0
$1.74 Million 0.18% of portfolio
54,414
Q1 2025 Reduced 4.82%
$988B
$1.61 Million 0.17% of portfolio
10,306
Q1 2025 Added 0.1%
$0
$1.61 Million 0.17% of portfolio
51,777
Q1 2025 Reduced 15.41%
$967B
$1.51 Million 0.16% of portfolio
9,758
Q1 2025 Reduced 2.61%
$166B
$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%
$233B
$1.56 Million 0.16% of portfolio
4,987
Q1 2025 Reduced 2.25%
$164B
$1.53 Million 0.16% of portfolio
15,451
Q1 2025 Added 3.0%
$0
$1.46 Million 0.15% of portfolio
16,775
Q1 2025 Reduced 18.85%
$0
$1.44 Million 0.15% of portfolio
41,335
Q1 2025 Reduced 6.4%
$0
$1.21 Million 0.13% of portfolio
11,498
Q2 2024 Reduced 3.94%
$0
$1.29 Million 0.13% of portfolio
21,858
Q1 2025 Added 9.79%
$0
$1.27 Million 0.13% of portfolio
21,265
Q1 2025 Reduced 16.21%
$266B
$1.16 Million 0.12% of portfolio
4,327
Q1 2025 Added 145.43%
$15.2B
$1.18 Million 0.12% of portfolio
16,000
Q3 2024 Reduced 5.88%
$453B
$1.12 Million 0.12% of portfolio
9,449
Q1 2025 Reduced 0.94%
$146B
$1.17 Million 0.12% of portfolio
14,923
Q1 2025 Reduced 2.26%
$0
$1.19 Million 0.12% of portfolio
51,814
Q1 2025 Reduced 6.7%
$0
$1.01 Million 0.11% of portfolio
13,349
Q1 2025 Reduced 2.49%
$1.23T
$1.03 Million 0.11% of portfolio
1,794
Q1 2025 Reduced 10.48%
$0
$954,000 0.1% of portfolio
7,663
Q1 2025 Reduced 5.78%
$0
$948,000 0.1% of portfolio
28,509
Q1 2025 Reduced 19.41%
$0
$940,000 0.1% of portfolio
3,844
Q4 2024 Reduced 11.63%
$0
$1 Million 0.1% of portfolio
12,765
Q1 2025 Reduced 31.17%
$233B
$935,000 0.1% of portfolio
15,163
Q1 2025 Reduced 9.65%
$378B
$876,000 0.09% of portfolio
6,267
Q1 2025 Added 1.62%
$310B
$906,000 0.09% of portfolio
12,662
Q1 2025 Reduced 5.27%
$0
$890,000 0.09% of portfolio
35,616
Q1 2025 Reduced 16.48%
$0
$820,000 0.09% of portfolio
21,816
Q1 2025 Reduced 13.4%
$0
$843,000 0.09% of portfolio
9,088
Q1 2025 Reduced 0.53%
$0
$861,000 0.09% of portfolio
16,935
Q4 2024 Reduced 0.8%
$76.2B
$735,000 0.08% of portfolio
5,011
Q1 2025 Reduced 6.62%
$0
$755,000 0.08% of portfolio
18,581
Q1 2025 Reduced 16.77%
$0
$798,000 0.08% of portfolio
18,964
Q1 2025 Reduced 11.64%
$33.1B
$749,000 0.08% of portfolio
12,533
Q1 2025 Reduced 0.18%

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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