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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
MCK icon
426
McKesson
MCK
$101B
$13.8K ﹤0.01%
28
– –
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.9B
$13.7K ﹤0.01%
200
– –
GEHC icon
428
GE HealthCare
GEHC
$32.4B
$13.6K ﹤0.01%
145
– –
NNN icon
429
NNN REIT
NNN
$8.99B
$13.5K ﹤0.01%
279
– –
TER icon
430
Teradyne
TER
$59.3B
$13.4K ﹤0.01%
100
– –
MOS icon
431
The Mosaic Company
MOS
$7.33B
$13.4K ﹤0.01%
500
– –
GEL icon
432
Genesis Energy
GEL
$1.85B
$13.4K ﹤0.01%
1,000
– –
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$13.2K ﹤0.01%
+350
New +$12.8K
GM icon
434
General Motors
GM
$76.8B
$13.1K ﹤0.01%
293
– –
STXK icon
435
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$13K ﹤0.01%
415
– –
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9K ﹤0.01%
+500
New +$12.4K
BST icon
437
BlackRock Science and Technology Trust
BST
$1.69B
$12.7K ﹤0.01%
359
– –
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.7K ﹤0.01%
+450
New +$12K
TRMB icon
439
Trimble
TRMB
$13.9B
$12.4K ﹤0.01%
+200
New +$11.2K
ALB icon
440
Albemarle
ALB
$15.5B
$12.3K ﹤0.01%
130
– –
CWEN icon
441
Clearway Energy Class C
CWEN
$6.7B
$12.3K ﹤0.01%
400
– –
AMP icon
442
Ameriprise Financial
AMP
$48.8B
$12.2K ﹤0.01%
26
– –
IR icon
443
Ingersoll Rand
IR
$33.7B
$12.1K ﹤0.01%
123
– –
EXPD icon
444
Expeditors International
EXPD
$23.2B
$12K ﹤0.01%
91
– –
ALAR
445
Alarum Technologies
ALAR
$14.3M
$11.7K ﹤0.01%
+1,100
New +$23.7K
TGTX icon
446
TG Therapeutics
TGTX
$7.62B
$11.7K ﹤0.01%
500
+200
+67% +$4.37K
TLSA icon
447
Tiziana Life Sciences
TLSA
$127M
$11.5K ﹤0.01%
12,000
– –
MO icon
448
Altria Group
MO
$114B
$11.5K ﹤0.01%
225
– –
TEL icon
449
TE Connectivity
TEL
$62.6B
$11.4K ﹤0.01%
76
– –
NPK icon
450
National Presto Industries
NPK
$989M
$11.3K ﹤0.01%
150
– –
16 17
18
19 20

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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.