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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
NSC icon
251
Norfolk Southern
NSC
$76.8B
$74.3K 0.01%
346
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$72.5K 0.01%
1,703
+479
+39% +$20.1K
SYY icon
253
Sysco
SYY
$40.3B
$72.5K 0.01%
1,016
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$71.4K 0.01%
850
– –
GE icon
255
GE Aerospace
GE
$396B
$70.9K 0.01%
446
-113
-20% -$18K
EXC icon
256
Exelon
EXC
$47.1B
$70.8K 0.01%
2,046
-400
-16% -$14.8K
SOLV icon
257
Solventum
SOLV
$15.1B
$70.4K 0.01%
+1,332
New +$80.9K
LMT icon
258
Lockheed Martin
LMT
$133B
$69.1K 0.01%
148
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67.5K 0.01%
2,733
– –
ADM icon
260
Archer Daniels Midland
ADM
$37.4B
$67.5K 0.01%
1,116
-646
-37% -$39.6K
DHI icon
261
D.R. Horton
DHI
$42.4B
$66.5K 0.01%
472
– –
CSM icon
262
ProShares Large Cap Core Plus
CSM
$532M
$65.1K 0.01%
1,050
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$65.1K 0.01%
1,827
-1,063
-37% -$36K
HSIC icon
264
Henry Schein
HSIC
$10.2B
$64.1K 0.01%
1,000
– –
UPS icon
265
United Parcel Service
UPS
$91.5B
$62.2K 0.01%
454
– –
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
$60.9K 0.01%
10,000
– –
RELY icon
267
Remitly
RELY
$5.07B
$60.6K 0.01%
5,000
– –
HPE icon
268
Hewlett Packard
HPE
$70.5B
$59.3K 0.01%
2,800
– –
B
269
Barrick Mining
B
$68.8B
$59.3K 0.01%
3,553
– –
PEG icon
270
Public Service Enterprise Group
PEG
$37.6B
$59K 0.01%
800
– –
GD icon
271
General Dynamics
GD
$104B
$58.3K 0.01%
201
– –
BWB icon
272
Bridgewater Bancshares
BWB
$588M
$58K 0.01%
5,000
– –
BDX icon
273
Becton Dickinson
BDX
$47B
$57.5K 0.01%
246
– –
BKNG icon
274
Booking.com
BKNG
$160B
$55.5K 0.01%
350
– –
WMB icon
275
Williams Companies
WMB
$87.8B
$54.7K 0.01%
1,286
– –
9 10
11
12 13

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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.