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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
WTAI icon
376
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$20.9K ﹤0.01%
1,000
– –
AVGO icon
377
Broadcom
AVGO
$1.99T
$20.9K ﹤0.01%
130
– –
AMCR icon
378
Amcor
AMCR
$22.1B
$20.9K ﹤0.01%
426
– –
STZ icon
379
Constellation Brands
STZ
$22.3B
$20.6K ﹤0.01%
80
– –
HYFM icon
380
Hydrofarm Holdings
HYFM
$7.72M
$20.6K ﹤0.01%
2,980
+2,000
+204% +$17.3K
JACK icon
381
Jack in the Box
JACK
$351M
$20.4K ﹤0.01%
400
– –
EAOA icon
382
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.8M
$20.3K ﹤0.01%
586
+14
+2% +$474
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.99B
$20.1K ﹤0.01%
99
– –
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10.4B
$19.9K ﹤0.01%
+425
New +$19.4K
AORT icon
385
Artivion
AORT
$1.27B
$19.2K ﹤0.01%
750
– –
OMFL icon
386
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$19.1K ﹤0.01%
364
+2
+0.6% +$106
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$19K ﹤0.01%
104
-118
-53% -$21.8K
GEV icon
388
GE Vernova
GEV
$271B
$18.9K ﹤0.01%
+110
New +$17.4K
MCHP icon
389
Microchip Technology
MCHP
$42.2B
$18.8K ﹤0.01%
205
– –
EWC icon
390
iShares MSCI Canada ETF
EWC
$6.27B
$18.7K ﹤0.01%
505
– –
BEEM icon
391
Beam Global
BEEM
$24.9M
$18.4K ﹤0.01%
4,000
– –
PID icon
392
Invesco International Dividend Achievers ETF
PID
$917M
$18.4K ﹤0.01%
1,025
– –
HRL icon
393
Hormel Foods
HRL
$13.9B
$18.1K ﹤0.01%
595
– –
YUMC icon
394
Yum China
YUMC
$16.3B
$17.9K ﹤0.01%
581
– –
OKE icon
395
Oneok
OKE
$55B
$17.9K ﹤0.01%
219
– –
CMS icon
396
CMS Energy
CMS
$22.4B
$17.9K ﹤0.01%
300
– –
FNV icon
397
Franco-Nevada
FNV
$43.7B
$17.8K ﹤0.01%
150
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.1B
$17.7K ﹤0.01%
250
– –
ETSY icon
399
Etsy
ETSY
$8.15B
$17.7K ﹤0.01%
300
– –
DRIV icon
400
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$17.1K ﹤0.01%
+730
New +$17.6K
14 15
16
17 18

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.