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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
ETHE
376
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$23.9K ﹤0.01%
+1,090
New +$24.4K
ILCG icon
377
iShares Morningstar Growth ETF
ILCG
$3.27B
$23.4K ﹤0.01%
279
– –
IMOS
378
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$23.4K ﹤0.01%
1,000
– –
AVGO icon
379
Broadcom
AVGO
$2.03T
$22.4K ﹤0.01%
130
– –
GSLC icon
380
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$22.3K ﹤0.01%
197
– –
PM icon
381
Philip Morris
PM
$295B
$22.2K ﹤0.01%
183
-49
-21% -$5.69K
CCJ icon
382
Cameco
CCJ
$42.5B
$22.1K ﹤0.01%
463
– –
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.6K ﹤0.01%
99
– –
CMS icon
384
CMS Energy
CMS
$22.3B
$21.2K ﹤0.01%
300
– –
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.32B
$21K ﹤0.01%
505
– –
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.9K ﹤0.01%
104
– –
STZ icon
387
Constellation Brands
STZ
$23.2B
$20.6K ﹤0.01%
80
– –
VFQY icon
388
Vanguard US Quality Factor ETF
VFQY
$494M
$20.6K ﹤0.01%
144
+23
+19% +$3.17K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.2B
$20.6K ﹤0.01%
250
– –
PID icon
390
Invesco International Dividend Achievers ETF
PID
$919M
$20.3K ﹤0.01%
1,025
– –
VFMF icon
391
Vanguard US Multifactor ETF
VFMF
$734M
$20K ﹤0.01%
154
+26
+20% +$3.29K
AORT icon
392
Artivion
AORT
$1.33B
$20K ﹤0.01%
750
– –
OKE icon
393
Oneok
OKE
$54.5B
$20K ﹤0.01%
219
– –
RY icon
394
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
160
– –
WTAI icon
395
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$19.9K ﹤0.01%
1,000
– –
BEEM icon
396
Beam Global
BEEM
$25.5M
$19.6K ﹤0.01%
4,000
– –
BABA icon
397
Alibaba
BABA
$308B
$19.6K ﹤0.01%
185
-8
-4% -$655
CHKP icon
398
Check Point Software Technologies
CHKP
$13B
$19.3K ﹤0.01%
100
– –
HRL icon
399
Hormel Foods
HRL
$13.8B
$18.8K ﹤0.01%
595
– –
FNV icon
400
Franco-Nevada
FNV
$45.7B
$18.6K ﹤0.01%
150
– –
14 15
16
17 18

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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.