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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
UNP icon
251
Union Pacific
UNP
$174B
$75.7K 0.01%
307
-91
-23% -$22.1K
COR icon
252
Cencora
COR
$61.2B
$75.1K 0.01%
334
– –
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$73.1K 0.01%
1,594
-109
-6% -$4.7K
HSIC icon
254
Henry Schein
HSIC
$9.82B
$72.9K 0.01%
1,000
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$71.4K 0.01%
800
– –
BWB icon
256
Bridgewater Bancshares
BWB
$603M
$70.8K 0.01%
5,000
– –
B
257
Barrick Mining
B
$73.2B
$70.7K 0.01%
3,556
+3
+0.1% +$57
CSM icon
258
ProShares Large Cap Core Plus
CSM
$534M
$68.7K 0.01%
1,050
– –
LMT icon
259
Lockheed Martin
LMT
$136B
$68.4K 0.01%
117
-31
-21% -$16.6K
RELY icon
260
Remitly
RELY
$5.14B
$67K 0.01%
5,000
– –
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
$66.7K 0.01%
1,116
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.4K 0.01%
2,478
-255
-9% -$6.55K
BA icon
263
Boeing
BA
$185B
$65.8K 0.01%
433
-570
-57% -$97.7K
UPS icon
264
United Parcel Service
UPS
$88.9B
$61.9K 0.01%
454
– –
GD icon
265
General Dynamics
GD
$106B
$60.7K 0.01%
201
– –
HPE icon
266
Hewlett Packard
HPE
$70.5B
$60.3K 0.01%
2,946
+146
+5% +$2.79K
BDX icon
267
Becton Dickinson
BDX
$48.7B
$59.3K 0.01%
246
– –
VST icon
268
Vistra
VST
$47.4B
$59.3K 0.01%
500
– –
BKNG icon
269
Booking.com
BKNG
$161B
$59K 0.01%
350
– –
SJM icon
270
J.M. Smucker
SJM
$12.8B
$58.9K 0.01%
486
– –
AXP icon
271
American Express
AXP
$230B
$58K 0.01%
214
-795
-79% -$198K
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$57.5K 0.01%
553
– –
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$57K 0.01%
2,382
– –
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.78B
$56.8K 0.01%
1,260
+5
+0.4% +$219
JCI icon
275
Johnson Controls International
JCI
$92.2B
$56.4K 0.01%
727
– –
9 10
11
12 13

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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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PCM
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AWA
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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.