Jnba Financial Advisors Portfolio Holdings

Jnba Financial Advisors

  • $1.03 Billion
  • Q2 2025

Jnba Financial Advisors has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 651 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 $149M, Spdr Ser Tr Fds Spdr Portfolio with a value of $80.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $73.4M, Ishares Core S&P Mid Cap ETF with a value of $48.8M, and Spdr Portfolio with a value of $45M.

Examining the 13F form we can see an increase of $72M in the current position value, from $960M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $892 Million
Financial Services: $35.3 Million
Technology: $32.9 Million
Industrials: $25.9 Million
Healthcare: $14.9 Million
Communication Services: $7.33 Million
Consumer Cyclical: $7.05 Million
Basic Materials: $6.89 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.06 Million 0.3% of portfolio
4,614
Q2 2025 Added 0.85%
$0
$2.96 Million 0.29% of portfolio
58,980
Q2 2025 Reduced 6.32%
$0
$2.75 Million 0.27% of portfolio
37,842
Q2 2025 Added 13.57%
$153B
$2.67 Million 0.26% of portfolio
14,589
Q1 2025 Reduced 1.78%
$126B
$2.59 Million 0.25% of portfolio
29,706
Q2 2025 Added 4.01%
$914B
$2.49 Million 0.24% of portfolio
8,585
Q2 2025 Reduced 0.48%
$2.36T
$2.35 Million 0.23% of portfolio
10,720
Q2 2025 Reduced 4.19%
$0
$2.35 Million 0.23% of portfolio
3,798
Q2 2025 Added 4.48%
$444B
$2.19 Million 0.21% of portfolio
3
Q1 2025 New
$0
$2 Million 0.19% of portfolio
32,694
Q2 2025 Reduced 0.39%
$0
$1.83 Million 0.18% of portfolio
36,139
Q2 2025 Reduced 5.17%
$212B
$1.84 Million 0.18% of portfolio
14,868
Q2 2025 Reduced 3.77%
$1.52T
$1.88 Million 0.18% of portfolio
10,606
Q2 2025 Added 2.91%
$0
$1.75 Million 0.17% of portfolio
50,845
Q2 2025 Reduced 1.8%
$0
$1.73 Million 0.17% of portfolio
54,414
Q1 2025 Reduced 4.82%
$424B
$1.8 Million 0.17% of portfolio
11,418
Q2 2025 Reduced 19.76%
$390B
$1.73 Million 0.17% of portfolio
9,296
Q1 2025 Added 2.48%
$1.5T
$1.62 Million 0.16% of portfolio
9,184
Q2 2025 Reduced 5.88%
$0
$1.62 Million 0.16% of portfolio
41,467
Q2 2025 Added 0.32%
$186B
$1.61 Million 0.16% of portfolio
10,115
Q4 2024 Added 0.03%
$463B
$1.55 Million 0.15% of portfolio
10,140
Q2 2025 Reduced 1.43%
$102B
$1.59 Million 0.15% of portfolio
70,762
Q2 2025 Reduced 0.92%
$0
$1.45 Million 0.14% of portfolio
16,394
Q2 2025 Reduced 26.65%
$320B
$1.41 Million 0.14% of portfolio
4,525
Q2 2025 Reduced 2.04%
$224B
$1.45 Million 0.14% of portfolio
4,958
Q2 2025 Reduced 0.58%
$1.75T
$1.31 Million 0.13% of portfolio
1,779
Q2 2025 Reduced 0.84%
$167B
$1.36 Million 0.13% of portfolio
14,855
Q2 2025 Reduced 0.46%
$813B
$1.35 Million 0.13% of portfolio
6,167
Q2 2025 Reduced 1.6%
$0
$1.29 Million 0.13% of portfolio
20,777
Q2 2025 Reduced 2.29%
$0
$1.2 Million 0.12% of portfolio
18,335
Q2 2025 Reduced 16.12%
$0
$1.12 Million 0.11% of portfolio
48,237
Q2 2025 Reduced 6.9%
$242B
$1.17 Million 0.11% of portfolio
4,302
Q2 2025 Reduced 0.58%
$0
$1.09 Million 0.11% of portfolio
3,842
Q2 2025 Reduced 0.05%
$0
$1.18 Million 0.11% of portfolio
12,937
Q2 2025 Reduced 22.88%
$0
$1.09 Million 0.11% of portfolio
13,099
Q2 2025 Reduced 1.87%
$16.8B
$1.07 Million 0.1% of portfolio
16,000
Q3 2024 Reduced 5.88%
$278B
$1.06 Million 0.1% of portfolio
15,258
Q2 2025 Added 0.63%
$0
$991,000 0.1% of portfolio
9,009
Q2 2025 Reduced 0.87%
$480B
$1.02 Million 0.1% of portfolio
9,449
Q1 2025 Reduced 0.94%
$0
$1.04 Million 0.1% of portfolio
26,250
Q2 2025 Added 20.32%
$0
$1 Million 0.1% of portfolio
7,539
Q2 2025 Reduced 1.62%
$0
$970,000 0.09% of portfolio
38,563
Q2 2025 Added 8.27%
$412B
$894,000 0.09% of portfolio
18,896
Q1 2025 Reduced 0.59%
$0
$962,000 0.09% of portfolio
18,907
Q2 2025 Added 11.64%
$263B
$856,000 0.08% of portfolio
7,074
Q1 2025 Reduced 8.15%
$0
$775,000 0.08% of portfolio
14,898
Q2 2025 Reduced 1.36%
$0
$782,000 0.08% of portfolio
20,040
Q2 2025 Reduced 1.5%
$0
$806,000 0.08% of portfolio
27,645
Q2 2025 Reduced 5.79%
$142B
$875,000 0.08% of portfolio
1,722
Q1 2025 Reduced 4.17%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $1.03 Billion
  • Prior Value $960 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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