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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.7B
$43.7K ﹤0.01%
240
-47
-16% -$8.56K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.4B
$43.6K ﹤0.01%
756
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43.1K ﹤0.01%
700
– –
VST icon
304
Vistra
VST
$47.4B
$43K ﹤0.01%
500
– –
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$42.8K ﹤0.01%
1,442
+18
+1% +$540
PHO icon
306
Invesco Water Resources ETF
PHO
$2.08B
$42.1K ﹤0.01%
649
-153
-19% -$10.1K
AEP icon
307
American Electric Power
AEP
$68.8B
$42K ﹤0.01%
479
– –
BMO icon
308
Bank of Montreal
BMO
$127B
$41.9K ﹤0.01%
500
-500
-50% -$45.4K
EW icon
309
Edwards Lifesciences
EW
$51.2B
$41.6K ﹤0.01%
450
– –
FNB icon
310
FNB Corp
FNB
$6.84B
$41K ﹤0.01%
3,000
– –
LIN icon
311
Linde
LIN
$226B
$40.4K ﹤0.01%
92
– –
KEYS icon
312
Keysight
KEYS
$57.4B
$39.8K ﹤0.01%
291
– –
APD icon
313
Air Products & Chemicals
APD
$65.7B
$39.5K ﹤0.01%
153
– –
SO icon
314
Southern Company
SO
$107B
$39.3K ﹤0.01%
506
– –
BBWI icon
315
Bath & Body Works
BBWI
$4.19B
$39K ﹤0.01%
1,000
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.6B
$38.3K ﹤0.01%
1,323
– –
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.2B
$38K ﹤0.01%
123
– –
PII icon
318
Polaris
PII
$4.16B
$36.4K ﹤0.01%
465
– –
GSK icon
319
GSK
GSK
$103B
$36.4K ﹤0.01%
945
– –
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$224M
$35.3K ﹤0.01%
4,523
– –
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$35.2K ﹤0.01%
484
-76
-14% -$5.41K
YUM icon
322
Yum! Brands
YUM
$41.6B
$34.5K ﹤0.01%
260
– –
SYK icon
323
Stryker
SYK
$129B
$34K ﹤0.01%
100
– –
SHEL icon
324
Shell
SHEL
$243B
$33.8K ﹤0.01%
468
– –
FAN icon
325
First Trust Global Wind Energy ETF
FAN
$274M
$33.6K ﹤0.01%
2,071
+653
+46% +$10.6K
11 12
13
14 15

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CP
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MRL
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SWM
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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.