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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
STXF
276
Strive 500 ETF
STXF
$1.16B
$54.9K 0.01%
1,490
+202
+16% +$7.17K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50B
$54.7K 0.01%
174
– –
TSM icon
278
TSMC
TSM
$2.17T
$54.6K 0.01%
314
– –
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$53.9K 0.01%
1,372
– –
MDLZ icon
280
Mondelez International
MDLZ
$80.2B
$52.7K 0.01%
715
– –
AIQ icon
281
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$52.4K 0.01%
1,410
-417
-23% -$14.6K
BHK icon
282
BlackRock Core Bond Trust
BHK
$664M
$51.7K 0.01%
4,292
– –
CB icon
283
Chubb
CB
$136B
$51.6K 0.01%
179
-5
-3% -$1.37K
PHO icon
284
Invesco Water Resources ETF
PHO
$2.09B
$51.1K 0.01%
725
+76
+12% +$5.16K
WMB icon
285
Williams Companies
WMB
$87.5B
$51.1K 0.01%
1,120
-166
-13% -$7.3K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.3B
$50.8K 0.01%
2,750
– –
CMCSA icon
287
Comcast
CMCSA
$90B
$50.4K 0.01%
1,207
-1,896
-61% -$74.8K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$49.7K 0.01%
186
– –
AEP icon
289
American Electric Power
AEP
$68.6B
$49.1K ﹤0.01%
479
– –
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.5B
$47.4K ﹤0.01%
756
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.8B
$47.4K ﹤0.01%
240
– –
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$47.4K ﹤0.01%
700
– –
ACVF icon
293
American Conservative Values ETF
ACVF
$159M
$47.2K ﹤0.01%
1,081
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.3B
$47K ﹤0.01%
435
– –
KEYS icon
295
Keysight
KEYS
$58.4B
$46.2K ﹤0.01%
291
– –
DOW icon
296
Dow Inc
DOW
$21.5B
$46.1K ﹤0.01%
843
-42
-5% -$2.22K
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$46K ﹤0.01%
1,448
+6
+0.4% +$184
AMD icon
298
Advanced Micro Devices
AMD
$785B
$45.9K ﹤0.01%
280
– –
USAC icon
299
USA Compression Partners
USAC
$3.77B
$45.8K ﹤0.01%
2,000
– –
APD icon
300
Air Products & Chemicals
APD
$67.2B
$45.6K ﹤0.01%
153
– –
10 11
12
13 14

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MRL
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SWM
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CRAM
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RCM
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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.