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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
+218.79%
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
PYPL icon
351
PayPal
PYPL
$51.1B
$26.8K ﹤0.01%
461
– –
IMOS
352
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$26.1K ﹤0.01%
1,000
– –
BF.A icon
353
Brown-Forman Class A
BF.A
$13.1B
$26.1K ﹤0.01%
591
– –
BF.B icon
354
Brown-Forman Class B
BF.B
$13B
$25.8K ﹤0.01%
597
– –
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$25.3K ﹤0.01%
600
– –
IHDG icon
356
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$25.3K ﹤0.01%
+554
New +$25.2K
TWO
357
Two Harbors Investment
TWO
$1.26B
$25K ﹤0.01%
1,896
– –
STXD icon
358
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$25K ﹤0.01%
797
– –
BEP icon
359
Brookfield Renewable
BEP
$9.82B
$24.8K ﹤0.01%
1,000
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$24.7K ﹤0.01%
204
– –
HII icon
361
Huntington Ingalls Industries
HII
$12.7B
$24.6K ﹤0.01%
100
– –
ANSS
362
DELISTED
Ansys
ANSS
$24.4K ﹤0.01%
+76
New +$24.9K
PGR icon
363
Progressive
PGR
$125B
$23.9K ﹤0.01%
115
– –
ENSG icon
364
The Ensign Group
ENSG
$10.6B
$23.9K ﹤0.01%
193
– –
XT icon
365
iShares Future Exponential Technologies ETF
XT
$3.91B
$23.5K ﹤0.01%
400
– –
PM icon
366
Philip Morris
PM
$293B
$23.5K ﹤0.01%
232
– –
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$23.4K ﹤0.01%
726
– –
NVG icon
368
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23K ﹤0.01%
1,843
– –
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$44.5B
$22.9K ﹤0.01%
1,092
– –
CCJ icon
370
Cameco
CCJ
$40.8B
$22.8K ﹤0.01%
463
-61
-12% -$3.09K
ILCG icon
371
iShares Morningstar Growth ETF
ILCG
$3.24B
$22.7K ﹤0.01%
279
– –
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$22.2K ﹤0.01%
1,900
– –
SWK icon
373
Stanley Black & Decker
SWK
$15.3B
$21.9K ﹤0.01%
274
– –
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$21.4K ﹤0.01%
553
+341
+161% +$13.1K
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.1K ﹤0.01%
197
-79
-29% -$8.15K
13 14
15
16 17

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.