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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
TSM icon
276
TSMC
TSM
$2.15T
$54.6K 0.01%
314
+64
+26% +$9.71K
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.77B
$54K 0.01%
1,255
-7
-0.6% -$296
OTIS icon
278
Otis Worldwide
OTIS
$27.8B
$53.2K 0.01%
553
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$53.2K 0.01%
2,382
– –
SJM icon
280
J.M. Smucker
SJM
$12.7B
$53K 0.01%
486
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.8B
$51.8K 0.01%
174
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$40.6B
$51.5K 0.01%
2,750
– –
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$48.9K 0.01%
410
– –
JCI icon
284
Johnson Controls International
JCI
$93.1B
$48.3K 0.01%
727
– –
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$48.2K 0.01%
855
+3
+0.4% +$166
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$47.8K 0.01%
1,372
– –
USAC icon
287
USA Compression Partners
USAC
$3.73B
$47.5K 0.01%
2,000
– –
ZBH icon
288
Zimmer Biomet
ZBH
$19B
$47.2K 0.01%
435
– –
DOW icon
289
Dow Inc
DOW
$21.4B
$47K 0.01%
885
+42
+5% +$2.4K
CB icon
290
Chubb
CB
$136B
$46.9K 0.01%
184
-190
-51% -$48.8K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$46.8K ﹤0.01%
715
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$46.5K ﹤0.01%
186
-68
-27% -$17K
TT icon
293
Trane Technologies
TT
$106B
$46.1K ﹤0.01%
140
– –
TTC icon
294
Toro Company
TTC
$9.42B
$45.7K ﹤0.01%
489
– –
BHK icon
295
BlackRock Core Bond Trust
BHK
$654M
$45.7K ﹤0.01%
4,292
– –
AMD icon
296
Advanced Micro Devices
AMD
$786B
$45.4K ﹤0.01%
280
-11
-4% -$1.77K
STXF
297
Strive 500 ETF
STXF
$1.16B
$45K ﹤0.01%
1,288
+53
+4% +$1.78K
ACVF icon
298
American Conservative Values ETF
ACVF
$158M
$44.6K ﹤0.01%
1,081
– –
MGM icon
299
MGM Resorts International
MGM
$11.4B
$44.4K ﹤0.01%
1,000
– –
STXE icon
300
Strive Emerging Markets ex-China ETF
STXE
$140M
$43.8K ﹤0.01%
1,473
+45
+3% +$1.29K
10 11
12
13 14

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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.