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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
+7.43%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$993M
AUM Growth
+$45.1M
Cap. Flow
-$22.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
77
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.22M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.13M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$969K

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.85M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.37M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.24M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.71M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.21%
3 Industrials 2.12%
4 Healthcare 1.7%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$93.8K 0.01%
339
-28
-8% -$7.32K
TT icon
227
Trane Technologies
TT
$106B
$93.3K 0.01%
240
+100
+71% +$34.7K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$123B
$93.2K 0.01%
826
– –
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$45B
$92.1K 0.01%
954
-34
-3% -$3.17K
VXF icon
230
Vanguard Extended Market ETF
VXF
$31.6B
$91.7K 0.01%
504
– –
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$90.8K 0.01%
3,706
+3,300
+813% +$76.3K
SOLV icon
232
Solventum
SOLV
$14.2B
$90.6K 0.01%
1,299
-33
-2% -$1.99K
STT icon
233
State Street
STT
$50.6B
$89K 0.01%
1,006
– –
CARR icon
234
Carrier Global
CARR
$52.8B
$88.9K 0.01%
1,104
-81
-7% -$5.64K
PHYS icon
235
Sprott Physical Gold
PHYS
$15.7B
$87.6K 0.01%
4,296
+3,790
+749% +$72.9K
A icon
236
Agilent Technologies
A
$40.5B
$86.4K 0.01%
582
– –
PSX icon
237
Phillips 66
PSX
$81.2B
$86K 0.01%
655
-18
-3% -$2.43K
NSC icon
238
Norfolk Southern
NSC
$76.1B
$86K 0.01%
346
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$84.8K 0.01%
1,182
– –
GLW icon
240
Corning
GLW
$143B
$84.3K 0.01%
1,867
-67
-3% -$2.82K
GE icon
241
GE Aerospace
GE
$386B
$84.1K 0.01%
446
– –
PPG icon
242
PPG Industries
PPG
$26.5B
$83.2K 0.01%
628
– –
EXC icon
243
Exelon
EXC
$47B
$83K 0.01%
2,046
– –
CL icon
244
Colgate-Palmolive
CL
$74B
$81.6K 0.01%
786
-350
-31% -$35.7K
FDX icon
245
FedEx
FDX
$75B
$81K 0.01%
296
-34
-10% -$9.87K
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$79.5K 0.01%
559
– –
SYY icon
247
Sysco
SYY
$40B
$79.3K 0.01%
1,016
– –
NANR icon
248
State Street SPDR S&P North American Natural Resources ETF
NANR
$775M
$78.9K 0.01%
1,393
-1,156
-45% -$63.7K
SLB icon
249
SLB Ltd
SLB
$76.2B
$78.6K 0.01%
1,874
-100
-5% -$4.45K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$77.6K 0.01%
850
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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JNBA Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, JNBA Financial Advisors held 688 positions worth $993M, up 4.8% from $948M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JNBA Financial Advisors's Q3 2024 filing shows 48 new, 77 increased, 184 reduced and 36 closed positions. Its largest new stake was Pultegroup: 300 shares worth $43.1K. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q3 2024 buy was Pultegroup: 300 shares worth $43.1K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $17.1M increase.
  • JNBA Financial Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $8.85M.
  • JNBA Financial Advisors fully exited Kellanova in Q3 2024, selling an estimated $252K.
  • JNBA Financial Advisors's ten largest holdings make up 54% of its $993M portfolio in Q3 2024.
  • JNBA Financial Advisors opened 48 new positions and closed 36 in Q3 2024.
  • JNBA Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $993M.

Based on JNBA Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.