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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
VXUS icon
326
Vanguard Total International Stock ETF
VXUS
$159B
$35.9K ﹤0.01%
555
– –
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$39.1B
$35.5K ﹤0.01%
364
-29
-7% -$2.67K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$35.3K ﹤0.01%
301
– –
CMI icon
329
Cummins
CMI
$88.6B
$35.3K ﹤0.01%
109
– –
CNP icon
330
CenterPoint Energy
CNP
$26.9B
$34.1K ﹤0.01%
1,159
+241
+26% +$6.74K
LHX icon
331
L3Harris
LHX
$53.5B
$34K ﹤0.01%
143
– –
NOC icon
332
Northrop Grumman
NOC
$80.9B
$33.8K ﹤0.01%
64
– –
CNSL
333
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33.3K ﹤0.01%
7,184
– –
AIVL icon
334
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$32.8K ﹤0.01%
295
– –
LOW icon
335
Lowe's Companies
LOW
$125B
$32K ﹤0.01%
118
+100
+556% +$24.2K
BBWI icon
336
Bath & Body Works
BBWI
$4.12B
$31.9K ﹤0.01%
1,000
– –
DUK icon
337
Duke Energy
DUK
$97.6B
$31.8K ﹤0.01%
276
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$31.8K ﹤0.01%
+224
New +$30.3K
MET icon
339
MetLife
MET
$62.2B
$31.5K ﹤0.01%
382
– –
C icon
340
Citigroup
C
$226B
$31.5K ﹤0.01%
503
– –
LNT icon
341
Alliant Energy
LNT
$18.1B
$31.2K ﹤0.01%
+514
New +$29.2K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30.9K ﹤0.01%
766
-132
-15% -$4.9K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.9B
$30.8K ﹤0.01%
431
– –
SWK icon
344
Stanley Black & Decker
SWK
$15.7B
$30.2K ﹤0.01%
274
– –
EW icon
345
Edwards Lifesciences
EW
$51.7B
$29.7K ﹤0.01%
450
– –
SABA
346
Saba Capital Income & Opportunities Fund II
SABA
$223M
$29.7K ﹤0.01%
3,487
-1,036
-23% -$8.55K
BF.B icon
347
Brown-Forman Class B
BF.B
$13.1B
$29.4K ﹤0.01%
597
– –
GDXJ icon
348
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$29.3K ﹤0.01%
600
– –
PGR icon
349
Progressive
PGR
$125B
$29.2K ﹤0.01%
115
– –
BF.A icon
350
Brown-Forman Class A
BF.A
$13.3B
$28.4K ﹤0.01%
591
– –
12 13
14
15 16

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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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PCM
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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.