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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
BEP icon
351
Brookfield Renewable
BEP
$9.96B
$28.2K ﹤0.01%
1,000
– –
VFVA icon
352
Vanguard US Value Factor ETF
VFVA
$914M
$28.1K ﹤0.01%
233
-45
-16% -$5.28K
YUMC icon
353
Yum China
YUMC
$16.3B
$28K ﹤0.01%
621
+40
+7% +$1.33K
ENSG icon
354
The Ensign Group
ENSG
$10.7B
$27.8K ﹤0.01%
193
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$23.6B
$27.6K ﹤0.01%
204
– –
UL icon
356
Unilever
UL
$136B
$27.5K ﹤0.01%
377
-74
-16% -$5.12K
GEV icon
357
GE Vernova
GEV
$264B
$27.5K ﹤0.01%
108
-2
-2% -$384
AZN icon
358
AstraZeneca
AZN
$250B
$27.3K ﹤0.01%
176
-652
-79% -$105K
RQI icon
359
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$26.9K ﹤0.01%
1,900
– –
STXD icon
360
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$26.9K ﹤0.01%
797
– –
NXPI icon
361
NXP Semiconductors
NXPI
$60.4B
$26.6K ﹤0.01%
111
– –
TTE icon
362
TotalEnergies
TTE
$190B
$26.6K ﹤0.01%
412
– –
HII icon
363
Huntington Ingalls Industries
HII
$12.8B
$26.4K ﹤0.01%
100
– –
TWO
364
Two Harbors Investment
TWO
$1.27B
$26.3K ﹤0.01%
1,896
– –
DIVO icon
365
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26.3K ﹤0.01%
638
+85
+15% +$3.38K
GH icon
366
Guardant Health
GH
$22.6B
$26.2K ﹤0.01%
+1,141
New +$32.3K
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$10.4B
$25.4K ﹤0.01%
502
+77
+18% +$3.75K
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$25.4K ﹤0.01%
555
+1
+0.2% +$45
ABNB icon
369
Airbnb
ABNB
$107B
$25.4K ﹤0.01%
200
– –
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$24.9K ﹤0.01%
726
– –
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$24.7K ﹤0.01%
1,843
– –
LRCX icon
372
Lam Research
LRCX
$390B
$24.5K ﹤0.01%
300
– –
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.97B
$24.4K ﹤0.01%
400
– –
ANSS
374
DELISTED
Ansys
ANSS
$24.2K ﹤0.01%
76
– –
AMCR icon
375
Amcor
AMCR
$22.1B
$24.2K ﹤0.01%
426
– –
13 14
15
16 17

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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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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.