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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$49.7B
$56.1K 0.01%
174
– –
B
277
Barrick Mining
B
$69.3B
$55.1K 0.01%
3,556
– –
SJM icon
278
J.M. Smucker
SJM
$12.7B
$53.5K 0.01%
486
– –
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$53.3K 0.01%
1,378
-32
-2% -$1.23K
GD icon
280
General Dynamics
GD
$105B
$53K 0.01%
201
– –
OTIS icon
281
Otis Worldwide
OTIS
$28.1B
$51.2K 0.01%
553
– –
KEYS icon
282
Keysight
KEYS
$57.6B
$50.4K 0.01%
314
+23
+8% +$3.71K
CB icon
283
Chubb
CB
$137B
$49.5K 0.01%
179
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$48.5K 0.01%
500
– –
PHO icon
285
Invesco Water Resources ETF
PHO
$2.08B
$47.7K ﹤0.01%
725
– –
ACVF icon
286
American Conservative Values ETF
ACVF
$158M
$47.3K ﹤0.01%
1,081
– –
USAC icon
287
USA Compression Partners
USAC
$3.78B
$47.1K ﹤0.01%
2,000
– –
WW
288
DELISTED
WW International
WW
$46.8K ﹤0.01%
+36,842
New +$44.2K
NANR icon
289
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$46.4K ﹤0.01%
908
-485
-35% -$27.1K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.4B
$46.4K ﹤0.01%
756
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$46K ﹤0.01%
435
– –
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$158B
$45.9K ﹤0.01%
779
+224
+40% +$13.9K
SCHB icon
293
Schwab US Broad Market ETF
SCHB
$44.5B
$45.2K ﹤0.01%
1,992
– –
BHK icon
294
BlackRock Core Bond Trust
BHK
$660M
$44.9K ﹤0.01%
4,292
– –
CMCSA icon
295
Comcast
CMCSA
$89.3B
$44.8K ﹤0.01%
1,193
-14
-1% -$581
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$44.7K ﹤0.01%
780
+20
+3% +$1.17K
APD icon
297
Air Products & Chemicals
APD
$66.8B
$44.4K ﹤0.01%
153
– –
FNB icon
298
FNB Corp
FNB
$6.75B
$44.3K ﹤0.01%
3,000
– –
AEP icon
299
American Electric Power
AEP
$68.2B
$44.2K ﹤0.01%
479
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$40.6B
$44.1K ﹤0.01%
2,000
– –
10 11
12
13 14

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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
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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.