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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$158B
$33.5K ﹤0.01%
555
-113
-17% -$6.82K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.2K ﹤0.01%
301
– –
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$39.2B
$32.9K ﹤0.01%
393
-1,464
-79% -$121K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.5B
$32.5K ﹤0.01%
2,000
– –
LHX icon
330
L3Harris
LHX
$53.3B
$32.1K ﹤0.01%
143
– –
LRCX icon
331
Lam Research
LRCX
$385B
$31.9K ﹤0.01%
300
– –
C icon
332
Citigroup
C
$231B
$31.9K ﹤0.01%
503
– –
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.6K ﹤0.01%
7,184
– –
TAN icon
334
Invesco Solar ETF
TAN
$1.45B
$31.5K ﹤0.01%
783
+247
+46% +$10.8K
VFVA icon
335
Vanguard US Value Factor ETF
VFVA
$911M
$31.4K ﹤0.01%
278
-291
-51% -$33.3K
WELL icon
336
Welltower
WELL
$171B
$31.3K ﹤0.01%
300
– –
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$30.6K ﹤0.01%
898
– –
ABNB icon
338
Airbnb
ABNB
$90.5B
$30.3K ﹤0.01%
200
– –
CMI icon
339
Cummins
CMI
$89.7B
$30.2K ﹤0.01%
109
– –
NXPI icon
340
NXP Semiconductors
NXPI
$58.3B
$29.9K ﹤0.01%
111
-34
-23% -$8.77K
SHW icon
341
Sherwin-Williams
SHW
$89.7B
$29.8K ﹤0.01%
100
– –
AIVL icon
342
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$29.4K ﹤0.01%
295
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.5B
$29.4K ﹤0.01%
431
– –
VTR icon
344
Ventas
VTR
$47.5B
$29.4K ﹤0.01%
573
– –
CNP icon
345
CenterPoint Energy
CNP
$26.8B
$28.4K ﹤0.01%
918
– –
NOC icon
346
Northrop Grumman
NOC
$79.2B
$27.9K ﹤0.01%
64
– –
UL icon
347
Unilever
UL
$139B
$27.9K ﹤0.01%
451
– –
DUK icon
348
Duke Energy
DUK
$96.2B
$27.7K ﹤0.01%
276
– –
TTE icon
349
TotalEnergies
TTE
$188B
$27.5K ﹤0.01%
412
– –
MET icon
350
MetLife
MET
$61.9B
$26.8K ﹤0.01%
382
-100
-21% -$7.14K
12 13
14
15 16

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CP
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MRL
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SWM
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CRAM
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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.