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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+207.87%
AUM
$948M
AUM Growth
-$4.39M
Cap. Flow
-$3.36M
Cap. Flow %
-0.35%
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$20.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.01M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.71M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.2B
$94.9K 0.01%
673
-166
-20% -$24.6K
MSI icon
227
Motorola Solutions
MSI
$72.7B
$94.2K 0.01%
244
– –
O icon
228
Realty Income
O
$58.5B
$94K 0.01%
1,780
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$93.4K 0.01%
826
– –
SLB icon
230
SLB Ltd
SLB
$74.1B
$93.1K 0.01%
1,974
– –
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$92.7K 0.01%
988
-1,023
-51% -$89.9K
PSA icon
232
Public Storage
PSA
$61.1B
$92.3K 0.01%
321
– –
GS icon
233
Goldman Sachs
GS
$313B
$91.4K 0.01%
202
-23
-10% -$10.1K
T icon
234
AT&T
T
$158B
$91.3K 0.01%
4,775
– –
NEE icon
235
NextEra Energy
NEE
$179B
$90.4K 0.01%
1,277
– –
UNP icon
236
Union Pacific
UNP
$176B
$90.1K 0.01%
398
-208
-34% -$48.7K
L icon
237
Loews
L
$23.7B
$89.7K 0.01%
1,200
– –
ADP icon
238
Automatic Data Processing
ADP
$107B
$87.6K 0.01%
367
– –
VXF icon
239
Vanguard Extended Market ETF
VXF
$31.3B
$85.1K 0.01%
504
– –
IBM icon
240
IBM
IBM
$222B
$83K 0.01%
480
– –
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$82.5K 0.01%
3,272
+428
+15% +$10.1K
CAT icon
242
Caterpillar
CAT
$401B
$81.9K 0.01%
246
– –
PPG icon
243
PPG Industries
PPG
$26.5B
$79.1K 0.01%
628
– –
KMB icon
244
Kimberly-Clark
KMB
$37.3B
$77.3K 0.01%
559
+208
+59% +$27.8K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$76.8K 0.01%
1,182
– –
A icon
246
Agilent Technologies
A
$39.9B
$75.4K 0.01%
582
– –
COR icon
247
Cencora
COR
$61.7B
$75.2K 0.01%
334
– –
GLW icon
248
Corning
GLW
$135B
$75.1K 0.01%
1,934
– –
CARR icon
249
Carrier Global
CARR
$53.9B
$74.8K 0.01%
1,185
– –
STT icon
250
State Street
STT
$51.4B
$74.4K 0.01%
1,006
– –
8 9
10
11 12

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MDSL
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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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JNBA Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, JNBA Financial Advisors held 685 positions worth $948M, down 0.46% from $952M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JNBA Financial Advisors's Q2 2024 filing shows 17 new, 66 increased, 171 reduced and 44 closed positions. Its largest new stake was Thomson Reuters: 593 shares worth $101K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q2 2024 buy was Thomson Reuters: 593 shares worth $101K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $25.1M increase.
  • JNBA Financial Advisors's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.21M.
  • JNBA Financial Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $100K.
  • JNBA Financial Advisors's ten largest holdings make up 52% of its $948M portfolio in Q2 2024.
  • JNBA Financial Advisors opened 17 new positions and closed 44 in Q2 2024.
  • JNBA Financial Advisors's portfolio value fell 0.46% quarter-over-quarter to $948M.

Based on JNBA Financial Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.