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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$43.8K ﹤0.01%
+339
New +$45.4K
MDLZ icon
302
Mondelez International
MDLZ
$80.1B
$42.7K ﹤0.01%
715
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42.5K ﹤0.01%
700
– –
EFV icon
304
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42.1K ﹤0.01%
+802
New +$43.9K
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$41.5K ﹤0.01%
1,323
– –
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.2B
$41.2K ﹤0.01%
123
– –
DFAI
307
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$40.2K ﹤0.01%
1,376
-72
-5% -$2.18K
PYPL icon
308
PayPal
PYPL
$51.1B
$39.3K ﹤0.01%
461
– –
TTC icon
309
Toro Company
TTC
$9.35B
$39.2K ﹤0.01%
489
– –
BBWI icon
310
Bath & Body Works
BBWI
$4.06B
$38.8K ﹤0.01%
1,000
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.6B
$38.2K ﹤0.01%
200
-40
-17% -$7.93K
WELL icon
312
Welltower
WELL
$170B
$37.9K ﹤0.01%
300
– –
XSW icon
313
State Street SPDR S&P Software & Services ETF
XSW
$471M
$37.8K ﹤0.01%
+200
New +$36.3K
PII icon
314
Polaris
PII
$3.99B
$36.3K ﹤0.01%
630
+165
+35% +$11.5K
SYK icon
315
Stryker
SYK
$129B
$36K ﹤0.01%
100
– –
SO icon
316
Southern Company
SO
$107B
$36K ﹤0.01%
437
-35
-7% -$3.07K
GEV icon
317
GE Vernova
GEV
$266B
$35.5K ﹤0.01%
108
– –
STXE icon
318
Strive Emerging Markets ex-China ETF
STXE
$138M
$35K ﹤0.01%
1,271
-71
-5% -$2.08K
YUM icon
319
Yum! Brands
YUM
$41.6B
$34.9K ﹤0.01%
260
– –
GH icon
320
Guardant Health
GH
$21.1B
$34.9K ﹤0.01%
1,141
– –
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.37B
$34.3K ﹤0.01%
3,013
-25,566
-89% -$323K
SHEL icon
322
Shell
SHEL
$248B
$34.3K ﹤0.01%
547
– –
SHW icon
323
Sherwin-Williams
SHW
$88.2B
$34K ﹤0.01%
100
– –
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.8K ﹤0.01%
267
-34
-11% -$4.32K
DOW icon
325
Dow Inc
DOW
$21.9B
$33.8K ﹤0.01%
843
– –
11 12
13
14 15

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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.