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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
-1.86%
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
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.63M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$135B
$88.7K 0.01%
1,867
– –
TT icon
227
Trane Technologies
TT
$105B
$88.6K 0.01%
240
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.2B
$88.3K 0.01%
465
-39
-8% -$7.52K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$88.1K 0.01%
3,706
– –
DAL icon
230
Delta Air Lines
DAL
$60.5B
$87.7K 0.01%
1,449
-1,175
-45% -$69.4K
CAT icon
231
Caterpillar
CAT
$394B
$86.7K 0.01%
239
-7
-3% -$2.71K
PHYS icon
232
Sprott Physical Gold
PHYS
$15.3B
$86.5K 0.01%
4,296
– –
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$86K 0.01%
833
-121
-13% -$12.3K
SOLV icon
234
Solventum
SOLV
$14.1B
$85.8K 0.01%
1,299
– –
BA icon
235
Boeing
BA
$184B
$85K 0.01%
480
+47
+11% +$7.38K
ADP icon
236
Automatic Data Processing
ADP
$109B
$84.6K 0.01%
289
-50
-15% -$14.8K
FDX icon
237
FedEx
FDX
$74.7B
$83.3K 0.01%
296
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$82.7K 0.01%
1,182
– –
NSC icon
239
Norfolk Southern
NSC
$76.9B
$81.2K 0.01%
346
– –
A icon
240
Agilent Technologies
A
$39.9B
$78.2K 0.01%
582
– –
SYY icon
241
Sysco
SYY
$40.4B
$77.7K 0.01%
1,016
– –
EXC icon
242
Exelon
EXC
$46.7B
$77K 0.01%
2,046
– –
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$75.5K 0.01%
850
– –
PPG icon
244
PPG Industries
PPG
$26B
$75K 0.01%
628
– –
COR icon
245
Cencora
COR
$62B
$75K 0.01%
334
– –
PSX icon
246
Phillips 66
PSX
$82B
$74.6K 0.01%
655
– –
GE icon
247
GE Aerospace
GE
$389B
$74.4K 0.01%
446
– –
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$73.3K 0.01%
559
– –
CARR icon
249
Carrier Global
CARR
$52.7B
$73.1K 0.01%
1,071
-33
-3% -$2.49K
SLB icon
250
SLB Ltd
SLB
$76.5B
$71.8K 0.01%
1,874
– –
8 9
10
11 12

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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JNBA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, JNBA Financial Advisors held 676 positions worth $979M, down 1.4% from $993M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JNBA Financial Advisors's Q4 2024 filing shows 24 new, 79 increased, 154 reduced and 27 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 339 shares worth $43.8K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap Value ETF: 339 shares worth $43.8K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • JNBA Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.21M.
  • JNBA Financial Advisors fully exited Alamo Group in Q4 2024, selling an estimated $37K.
  • JNBA Financial Advisors's ten largest holdings make up 55% of its $979M portfolio in Q4 2024.
  • JNBA Financial Advisors opened 24 new positions and closed 27 in Q4 2024.
  • JNBA Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on JNBA Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.