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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
AMD icon
326
Advanced Micro Devices
AMD
$785B
$33.8K ﹤0.01%
280
– –
VTR icon
327
Ventas
VTR
$47.6B
$33.7K ﹤0.01%
573
– –
FAN icon
328
First Trust Global Wind Energy ETF
FAN
$280M
$33.3K ﹤0.01%
2,251
– –
EW icon
329
Edwards Lifesciences
EW
$51.6B
$33.3K ﹤0.01%
450
– –
LIN icon
330
Linde
LIN
$226B
$33.1K ﹤0.01%
79
– –
NOC icon
331
Northrop Grumman
NOC
$80.9B
$32.9K ﹤0.01%
70
+6
+9% +$3.02K
PHM icon
332
Pultegroup
PHM
$25.2B
$32.7K ﹤0.01%
300
– –
GSK icon
333
GSK
GSK
$106B
$32K ﹤0.01%
945
– –
SABA
334
Saba Capital Income & Opportunities Fund II
SABA
$224M
$31.6K ﹤0.01%
3,487
– –
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$31.4K ﹤0.01%
295
– –
ETHE
336
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$30.5K ﹤0.01%
1,090
– –
AVGO icon
337
Broadcom
AVGO
$2.02T
$30.1K ﹤0.01%
130
– –
LHX icon
338
L3Harris
LHX
$53.6B
$30.1K ﹤0.01%
143
– –
YUMC icon
339
Yum China
YUMC
$16.3B
$29.9K ﹤0.01%
621
– –
DUK icon
340
Duke Energy
DUK
$97.6B
$29.7K ﹤0.01%
276
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$29.6K ﹤0.01%
224
– –
CNP icon
342
CenterPoint Energy
CNP
$26.9B
$29.1K ﹤0.01%
918
-241
-21% -$7.42K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29K ﹤0.01%
766
– –
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$22.9B
$28.9K ﹤0.01%
431
– –
TAN icon
345
Invesco Solar ETF
TAN
$1.49B
$28.4K ﹤0.01%
856
– –
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.4B
$28.1K ﹤0.01%
+1,334
New +$29.8K
VFVA icon
347
Vanguard US Value Factor ETF
VFVA
$913M
$27.6K ﹤0.01%
233
– –
PGR icon
348
Progressive
PGR
$125B
$27.6K ﹤0.01%
115
– –
DHI icon
349
D.R. Horton
DHI
$41.8B
$27.5K ﹤0.01%
197
– –
DVY icon
350
iShares Select Dividend ETF
DVY
$23.6B
$26.8K ﹤0.01%
204
– –
12 13
14
15 16

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MRL
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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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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.