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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
BMO icon
301
Bank of Montreal
BMO
$127B
$45.1K ﹤0.01%
500
– –
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45K ﹤0.01%
760
-95
-11% -$5.45K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.9B
$44.2K ﹤0.01%
1,992
+900
+82% +$19.2K
PHM icon
304
Pultegroup
PHM
$25.3B
$43.1K ﹤0.01%
+300
New +$38.1K
SO icon
305
Southern Company
SO
$107B
$42.6K ﹤0.01%
472
-34
-7% -$2.9K
TTC icon
306
Toro Company
TTC
$9.49B
$42.4K ﹤0.01%
489
– –
FNB icon
307
FNB Corp
FNB
$6.75B
$42.3K ﹤0.01%
3,000
– –
STXE icon
308
Strive Emerging Markets ex-China ETF
STXE
$139M
$40.7K ﹤0.01%
1,342
-131
-9% -$3.95K
FAN icon
309
First Trust Global Wind Energy ETF
FAN
$281M
$40.6K ﹤0.01%
2,251
+180
+9% +$3.05K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.3B
$40.3K ﹤0.01%
123
– –
PII icon
311
Polaris
PII
$4.07B
$38.7K ﹤0.01%
465
– –
GSK icon
312
GSK
GSK
$106B
$38.6K ﹤0.01%
945
– –
EPD icon
313
Enterprise Products Partners
EPD
$81.7B
$38.5K ﹤0.01%
1,323
– –
WELL icon
314
Welltower
WELL
$171B
$38.5K ﹤0.01%
300
– –
SHW icon
315
Sherwin-Williams
SHW
$89.8B
$38.2K ﹤0.01%
100
– –
LIN icon
316
Linde
LIN
$226B
$37.7K ﹤0.01%
79
-13
-14% -$5.93K
DHI icon
317
D.R. Horton
DHI
$42.3B
$37.6K ﹤0.01%
197
-275
-58% -$48.3K
ALG icon
318
Alamo Group
ALG
$2.05B
$37K ﹤0.01%
+205
New +$36.5K
TAN icon
319
Invesco Solar ETF
TAN
$1.49B
$36.9K ﹤0.01%
856
+73
+9% +$2.99K
VTR icon
320
Ventas
VTR
$47.9B
$36.7K ﹤0.01%
573
– –
YUM icon
321
Yum! Brands
YUM
$41.1B
$36.4K ﹤0.01%
260
– –
SYK icon
322
Stryker
SYK
$130B
$36.1K ﹤0.01%
100
– –
SHEL icon
323
Shell
SHEL
$245B
$36.1K ﹤0.01%
547
+79
+17% +$5.59K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$41.2B
$36K ﹤0.01%
2,000
– –
PYPL icon
325
PayPal
PYPL
$50.5B
$36K ﹤0.01%
461
– –
11 12
13
14 15

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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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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.