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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
C icon
351
Citigroup
C
$226B
$26.6K ﹤0.01%
377
-126
-25% -$8.49K
ABNB icon
352
Airbnb
ABNB
$106B
$26.3K ﹤0.01%
200
– –
DIVO icon
353
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$26.1K ﹤0.01%
646
+8
+1% +$332
STXD icon
354
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$26K ﹤0.01%
797
– –
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25.6K ﹤0.01%
600
– –
ENSG icon
356
The Ensign Group
ENSG
$10.7B
$25.6K ﹤0.01%
193
– –
ANSS
357
DELISTED
Ansys
ANSS
$25.6K ﹤0.01%
76
– –
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$10.4B
$25.3K ﹤0.01%
507
+5
+1% +$256
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$25.1K ﹤0.01%
726
– –
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$3.27B
$25K ﹤0.01%
279
– –
IHDG icon
361
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$24.3K ﹤0.01%
559
+4
+0.7% +$178
UL icon
362
Unilever
UL
$136B
$24K ﹤0.01%
377
– –
XT icon
363
iShares Future Exponential Technologies ETF
XT
$3.97B
$23.9K ﹤0.01%
400
– –
RQI icon
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23.3K ﹤0.01%
1,900
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39B
$23.2K ﹤0.01%
260
-104
-29% -$9.83K
NXPI icon
366
NXP Semiconductors
NXPI
$60.4B
$23.1K ﹤0.01%
111
– –
AZN icon
367
AstraZeneca
AZN
$250B
$23K ﹤0.01%
176
– –
BEP icon
368
Brookfield Renewable
BEP
$9.96B
$22.8K ﹤0.01%
1,000
– –
GSLC icon
369
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.7K ﹤0.01%
197
– –
BF.B icon
370
Brown-Forman Class B
BF.B
$13.1B
$22.7K ﹤0.01%
597
– –
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.6K ﹤0.01%
1,843
– –
TTE icon
372
TotalEnergies
TTE
$190B
$22.5K ﹤0.01%
412
– –
TWO
373
Two Harbors Investment
TWO
$1.27B
$22.4K ﹤0.01%
1,896
– –
BF.A icon
374
Brown-Forman Class A
BF.A
$13.3B
$22.3K ﹤0.01%
591
– –
PM icon
375
Philip Morris
PM
$295B
$22K ﹤0.01%
183
– –
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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PCM
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AWA
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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.