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
$157B
$808,000 0.08% of portfolio
1,722
Q1 2025 Reduced 4.17%
$262B
$788,000 0.08% of portfolio
7,074
Q1 2025 Reduced 8.15%
$0
$758,000 0.08% of portfolio
20,346
Q1 2025 Reduced 7.75%
$0
$725,000 0.08% of portfolio
6,319
Q1 2025 Reduced 13.26%
$393B
$788,000 0.08% of portfolio
18,896
Q1 2025 Reduced 0.59%
$290B
$755,000 0.08% of portfolio
4,515
Q1 2025 Added 4.03%
$381B
$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%
$0
$782,000 0.08% of portfolio
29,343
Q1 2025 Reduced 2.72%
$0
$720,000 0.07% of portfolio
13,423
Q1 2025 Reduced 1.83%
$587B
$704,000 0.07% of portfolio
2,009
Q1 2025 Added 0.05%
$0
$694,000 0.07% of portfolio
15,104
Q2 2024 Reduced 5.32%
$317B
$655,000 0.07% of portfolio
9,130
Q1 2025 Reduced 17.12%
$0
$637,000 0.07% of portfolio
7,806
Q1 2025 Added 8.6%
$149B
$692,000 0.07% of portfolio
6,863
Q3 2024 Reduced 5.96%
$0
$645,000 0.07% of portfolio
6,389
Q1 2025 Added 1.48%
$0
$614,000 0.06% of portfolio
6,273
Q1 2025 Reduced 8.52%
$0
$588,000 0.06% of portfolio
1,145
Q1 2025 Reduced 8.11%
$0
$563,000 0.06% of portfolio
5,781
Q1 2025 Reduced 5.48%
$0
$599,000 0.06% of portfolio
3,003
Q1 2025 Reduced 2.18%
$380B
$547,000 0.06% of portfolio
1,494
Q1 2025 Added 2.75%
$162B
$542,000 0.06% of portfolio
2,563
Q1 2025 Reduced 0.66%
$0
$615,000 0.06% of portfolio
1,313
Q1 2025 Added 29.23%
$187B
$581,000 0.06% of portfolio
3,877
Q1 2025 Reduced 6.49%
$0
$503,000 0.05% of portfolio
943
Q1 2025 Reduced 2.28%
$0
$466,000 0.05% of portfolio
3,562
Q4 2019 Reduced 0.92%
$140B
$495,000 0.05% of portfolio
4,420
Q1 2025 Reduced 0.45%
$19.7B
$445,000 0.05% of portfolio
3,523
Q1 2025 Added 7.84%
$0
$506,000 0.05% of portfolio
6,621
Q1 2025 Reduced 8.04%
$205B
$511,000 0.05% of portfolio
5,695
Q4 2024 Reduced 1.61%
$10.7B
$436,000 0.05% of portfolio
27,275
Q1 2025 Added 7.02%
$74.7B
$437,000 0.05% of portfolio
5,217
Q1 2025 Reduced 24.42%
$0
$421,000 0.04% of portfolio
4,193
Q1 2025 Reduced 14.5%
$0
$389,000 0.04% of portfolio
1,078
Q4 2024 Reduced 0.37%
$24.7B
$389,000 0.04% of portfolio
5,026
Q4 2024 Reduced 2.56%
$206M
$385,000 0.04% of portfolio
38,091
Q4 2021 Added 24.14%
$99.8B
$370,000 0.04% of portfolio
6,079
Q1 2025 Added 3.03%
$97.6B
$401,000 0.04% of portfolio
1,221
Q4 2024 Reduced 1.37%
$17.6B
$354,000 0.04% of portfolio
11,445
Q2 2023 Reduced 2.89%
$82.6B
$404,000 0.04% of portfolio
3,685
Q1 2025 Added 3.8%
$78.1B
$337,000 0.04% of portfolio
1,330
Q1 2025 Reduced 10.62%
$742B
$365,000 0.04% of portfolio
443
Q1 2025 Reduced 11.22%
$0
$402,000 0.04% of portfolio
11,076
Q1 2025 Reduced 35.19%
$47.9B
$339,000 0.04% of portfolio
3,251
Q1 2025 Reduced 1.51%
$0
$368,000 0.04% of portfolio
1,868
Q1 2025 Added 0.43%
$543B
$340,000 0.04% of portfolio
621
Q1 2025 Reduced 6.05%
$70.6B
$346,000 0.04% of portfolio
11,786
Q1 2025 Added 9.27%
$96.2B
$429,000 0.04% of portfolio
6,761
Q1 2025 Reduced 32.69%
$0
$300,000 0.03% of portfolio
2,985
Q1 2025 New

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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