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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
JACK icon
401
Jack in the Box
JACK
$335M
$18.6K ﹤0.01%
400
– –
AMT icon
402
American Tower
AMT
$80.4B
$18.4K ﹤0.01%
79
– –
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$18K ﹤0.01%
229
-255
-53% -$19.2K
FSP
404
Franklin Street Properties
FSP
$46.8M
$17.7K ﹤0.01%
10,021
– –
DRIV icon
405
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$17.1K ﹤0.01%
730
– –
EVRG icon
406
Evergy
EVRG
$19.2B
$16.9K ﹤0.01%
273
– –
DBL
407
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.8K ﹤0.01%
1,059
– –
MCHP icon
408
Microchip Technology
MCHP
$46B
$16.5K ﹤0.01%
205
– –
PFN
409
PIMCO Income Strategy Fund II
PFN
$703M
$16.5K ﹤0.01%
2,162
+63
+3% +$460
SW
410
Smurfit Westrock
SW
$25.3B
$15.9K ﹤0.01%
+322
New +$14.6K
SEE
411
DELISTED
Sealed Air
SEE
$15.9K ﹤0.01%
437
– –
MS icon
412
Morgan Stanley
MS
$340B
$15.8K ﹤0.01%
152
– –
GAM
413
General American Investors Company
GAM
$1.61B
$15.8K ﹤0.01%
295
– –
STLD icon
414
Steel Dynamics
STLD
$37.6B
$15.8K ﹤0.01%
125
– –
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.4K ﹤0.01%
54
– –
NTR icon
416
Nutrien
NTR
$30.7B
$14.9K ﹤0.01%
310
– –
AMJB icon
417
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$14.5K ﹤0.01%
511
-63
-11% -$1.8K
DD icon
418
DuPont de Nemours
DD
$19.2B
$14.5K ﹤0.01%
130
-33
-20% -$3.36K
HYFM icon
419
Hydrofarm Holdings
HYFM
$7.62M
$14.4K ﹤0.01%
2,090
-890
-30% -$5.52K
ARKK icon
420
ARK Innovation ETF
ARKK
$6.31B
$14.3K ﹤0.01%
300
– –
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$14.2K ﹤0.01%
709
– –
PIPR icon
422
Piper Sandler
PIPR
$5.29B
$14.2K ﹤0.01%
200
– –
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$14.1K ﹤0.01%
136
– –
TRP icon
424
TC Energy
TRP
$65.9B
$14K ﹤0.01%
295
– –
CNC icon
425
Centene
CNC
$32.5B
$14K ﹤0.01%
186
– –
15 16
17
18 19

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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 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.