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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
ARKK icon
401
ARK Innovation ETF
ARKK
$6.31B
$17K ﹤0.01%
300
– –
EVRG icon
402
Evergy
EVRG
$19.2B
$16.8K ﹤0.01%
273
– –
LOW icon
403
Lowe's Companies
LOW
$125B
$16.8K ﹤0.01%
68
-50
-42% -$13.4K
DRIV icon
404
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$16.8K ﹤0.01%
730
– –
JACK icon
405
Jack in the Box
JACK
$335M
$16.7K ﹤0.01%
400
– –
PFN
406
PIMCO Income Strategy Fund II
PFN
$703M
$16.6K ﹤0.01%
2,224
+62
+3% +$466
DBL
407
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.4K ﹤0.01%
1,059
– –
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$16K ﹤0.01%
206
-23
-10% -$1.83K
MCK icon
409
McKesson
MCK
$101B
$16K ﹤0.01%
28
– –
BABA icon
410
Alibaba
BABA
$308B
$15.7K ﹤0.01%
185
– –
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.6K ﹤0.01%
54
– –
GM icon
412
General Motors
GM
$76.8B
$15.6K ﹤0.01%
293
– –
LNT icon
413
Alliant Energy
LNT
$18B
$15.2K ﹤0.01%
257
-257
-50% -$15.5K
DJT icon
414
Trump Media & Technology Group
DJT
$2.83B
$15.1K ﹤0.01%
442
– –
TGTX icon
415
TG Therapeutics
TGTX
$7.62B
$15.1K ﹤0.01%
500
– –
GAM
416
General American Investors Company
GAM
$1.61B
$15K ﹤0.01%
295
– –
PIPR icon
417
Piper Sandler
PIPR
$5.29B
$15K ﹤0.01%
200
– –
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.9B
$14.9K ﹤0.01%
200
– –
MPC icon
419
Marathon Petroleum
MPC
$83.7B
$14.8K ﹤0.01%
106
+75
+242% +$11.4K
SEE
420
DELISTED
Sealed Air
SEE
$14.8K ﹤0.01%
437
– –
NPK icon
421
National Presto Industries
NPK
$989M
$14.8K ﹤0.01%
150
– –
AMT icon
422
American Tower
AMT
$80.4B
$14.5K ﹤0.01%
79
– –
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$14.4K ﹤0.01%
136
– –
STLD icon
424
Steel Dynamics
STLD
$37.6B
$14.3K ﹤0.01%
125
– –
MS icon
425
Morgan Stanley
MS
$340B
$14.1K ﹤0.01%
112
-40
-26% -$4.93K
15 16
17
18 19

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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.