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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
CL icon
251
Colgate-Palmolive
CL
$74.1B
$71.5K 0.01%
786
– –
UNP icon
252
Union Pacific
UNP
$175B
$70K 0.01%
307
– –
BKNG icon
253
Booking.com
BKNG
$156B
$69.6K 0.01%
350
– –
CSM icon
254
ProShares Large Cap Core Plus
CSM
$531M
$69.5K 0.01%
1,050
– –
HSIC icon
255
Henry Schein
HSIC
$9.83B
$69.2K 0.01%
1,000
– –
VST icon
256
Vistra
VST
$47.7B
$68.9K 0.01%
500
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$39.4B
$68.5K 0.01%
2,750
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.4B
$67.6K 0.01%
800
– –
BWB icon
259
Bridgewater Bancshares
BWB
$592M
$67.5K 0.01%
5,000
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$65.9K 0.01%
1,576
-18
-1% -$798
BUD icon
261
AB InBev
BUD
$165B
$65.1K 0.01%
1,300
-200
-13% -$11.6K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16B
$64.6K 0.01%
2,478
– –
AXP icon
263
American Express
AXP
$231B
$63.5K 0.01%
214
– –
HPE icon
264
Hewlett Packard
HPE
$69.4B
$62.9K 0.01%
2,946
– –
TSM icon
265
TSMC
TSM
$2.17T
$61.9K 0.01%
313
-1
-0.3% -$194
WMB icon
266
Williams Companies
WMB
$87.8B
$60.6K 0.01%
1,120
– –
BDX icon
267
Becton Dickinson
BDX
$48.8B
$59.9K 0.01%
264
+18
+7% +$4.16K
TYG
268
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$57.6K 0.01%
1,372
– –
JCI icon
269
Johnson Controls International
JCI
$93.6B
$57.4K 0.01%
727
– –
UPS icon
270
United Parcel Service
UPS
$87.8B
$57.3K 0.01%
454
– –
LMT icon
271
Lockheed Martin
LMT
$135B
$56.9K 0.01%
117
– –
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.77B
$56.8K 0.01%
1,307
+47
+4% +$2.08K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$56.4K 0.01%
2,382
– –
ADM icon
274
Archer Daniels Midland
ADM
$37.4B
$56.4K 0.01%
1,116
– –
STXF
275
Strive 500 ETF
STXF
$1.16B
$56.3K 0.01%
1,490
– –
9 10
11
12 13

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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.