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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
BST icon
426
BlackRock Science and Technology Trust
BST
$1.69B
$13.5K ﹤0.01%
359
– –
NLY icon
427
Annaly Capital Management
NLY
$17.1B
$13.5K ﹤0.01%
709
– –
TJX icon
428
TJX Companies
TJX
$177B
$13.4K ﹤0.01%
122
-72
-37% -$7.25K
BBUS icon
429
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$13.3K ﹤0.01%
136
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$6.05B
$13.2K ﹤0.01%
300
– –
HACK icon
431
Amplify Cybersecurity ETF
HACK
$2.88B
$12.9K ﹤0.01%
200
– –
DG icon
432
Dollar General
DG
$28B
$12.8K ﹤0.01%
96
– –
ALB icon
433
Albemarle
ALB
$14B
$12.4K ﹤0.01%
130
– –
CNC icon
434
Centene
CNC
$33.1B
$12.3K ﹤0.01%
186
– –
ITT icon
435
ITT
ITT
$18.2B
$12.1K ﹤0.01%
94
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$12.1K ﹤0.01%
1,000
– –
STXK icon
437
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$12K ﹤0.01%
415
+52
+14% +$1.51K
NNN icon
438
NNN REIT
NNN
$9.01B
$11.9K ﹤0.01%
279
– –
AAL icon
439
American Airlines Group
AAL
$11B
$11.9K ﹤0.01%
1,046
– –
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.5K ﹤0.01%
140
– –
PIPR icon
441
Piper Sandler
PIPR
$5.14B
$11.5K ﹤0.01%
200
– –
TEL icon
442
TE Connectivity
TEL
$63.1B
$11.4K ﹤0.01%
76
– –
EXPD icon
443
Expeditors International
EXPD
$23.6B
$11.4K ﹤0.01%
91
– –
GEHC icon
444
GE HealthCare
GEHC
$31.7B
$11.3K ﹤0.01%
145
– –
NPK icon
445
National Presto Industries
NPK
$1B
$11.3K ﹤0.01%
150
– –
PCAR icon
446
PACCAR
PCAR
$70.2B
$11.2K ﹤0.01%
109
– –
TRP icon
447
TC Energy
TRP
$66.5B
$11.2K ﹤0.01%
295
– –
IR icon
448
Ingersoll Rand
IR
$34.9B
$11.2K ﹤0.01%
123
– –
AMP icon
449
Ameriprise Financial
AMP
$49.6B
$11.1K ﹤0.01%
26
– –
TLSA icon
450
Tiziana Life Sciences
TLSA
$126M
$11K ﹤0.01%
12,000
– –
16 17
18
19 20

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CP
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MRL
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SWM
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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.