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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
RY icon
401
Royal Bank of Canada
RY
$294B
$17K ﹤0.01%
160
– –
AMJB icon
402
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$16.6K ﹤0.01%
+574
New +$16.2K
DD icon
403
DuPont de Nemours
DD
$19.9B
$16.5K ﹤0.01%
163
+33
+25% +$3.23K
CHKP icon
404
Check Point Software Technologies
CHKP
$12.8B
$16.5K ﹤0.01%
100
– –
MCK icon
405
McKesson
MCK
$103B
$16.4K ﹤0.01%
28
-26
-48% -$14.5K
DBL
406
DoubleLine Opportunistic Credit Fund
DBL
$279M
$16.3K ﹤0.01%
1,059
– –
VFQY icon
407
Vanguard US Quality Factor ETF
VFQY
$492M
$16.3K ﹤0.01%
121
+26
+27% +$3.46K
STLD icon
408
Steel Dynamics
STLD
$38.1B
$16.2K ﹤0.01%
125
– –
NTR icon
409
Nutrien
NTR
$32.1B
$15.8K ﹤0.01%
310
– –
VFMF icon
410
Vanguard US Multifactor ETF
VFMF
$734M
$15.7K ﹤0.01%
128
+28
+28% +$3.44K
AMT icon
411
American Tower
AMT
$78.3B
$15.4K ﹤0.01%
79
– –
FSP
412
Franklin Street Properties
FSP
$48M
$15.3K ﹤0.01%
10,021
– –
SEE
413
DELISTED
Sealed Air
SEE
$15.2K ﹤0.01%
437
– –
PFN
414
PIMCO Income Strategy Fund II
PFN
$693M
$15K ﹤0.01%
+2,099
New +$15.3K
TER icon
415
Teradyne
TER
$60.9B
$14.8K ﹤0.01%
100
– –
MS icon
416
Morgan Stanley
MS
$343B
$14.8K ﹤0.01%
152
– –
GAM
417
General American Investors Company
GAM
$1.59B
$14.7K ﹤0.01%
295
– –
DJT icon
418
Trump Media & Technology Group
DJT
$2.76B
$14.5K ﹤0.01%
442
– –
EVRG icon
419
Evergy
EVRG
$19.1B
$14.5K ﹤0.01%
273
– –
MOS icon
420
The Mosaic Company
MOS
$7.44B
$14.4K ﹤0.01%
500
– –
ADI icon
421
Analog Devices
ADI
$184B
$14.4K ﹤0.01%
63
-9
-13% -$1.92K
GEL icon
422
Genesis Energy
GEL
$1.82B
$14.3K ﹤0.01%
1,000
– –
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.3K ﹤0.01%
54
-8
-13% -$2.08K
BABA icon
424
Alibaba
BABA
$308B
$13.9K ﹤0.01%
193
-250
-56% -$19.2K
GM icon
425
General Motors
GM
$78.2B
$13.6K ﹤0.01%
293
– –
15 16
17
18 19

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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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WGAM
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CCP
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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.