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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
AMP icon
426
Ameriprise Financial
AMP
$48.8B
$13.8K ﹤0.01%
26
– –
JUST icon
427
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$13.8K ﹤0.01%
+166
New +$13.9K
VSXY
428
Victoria's Secret
VSXY
$7.83B
$13.8K ﹤0.01%
333
– –
TRP icon
429
TC Energy
TRP
$65.9B
$13.7K ﹤0.01%
295
– –
BST icon
430
BlackRock Science and Technology Trust
BST
$1.69B
$13.1K ﹤0.01%
359
– –
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
709
– –
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9K ﹤0.01%
500
– –
BEEM icon
433
Beam Global
BEEM
$25.3M
$12.7K ﹤0.01%
4,000
– –
CVRX icon
434
CVRx
CVRX
$63.4M
$12.7K ﹤0.01%
1,000
– –
TER icon
435
Teradyne
TER
$59.3B
$12.6K ﹤0.01%
100
– –
DD icon
436
DuPont de Nemours
DD
$19.2B
$12.4K ﹤0.01%
130
– –
MOS icon
437
The Mosaic Company
MOS
$7.33B
$12.3K ﹤0.01%
500
– –
MCHP icon
438
Microchip Technology
MCHP
$46B
$11.8K ﹤0.01%
205
– –
MO icon
439
Altria Group
MO
$114B
$11.8K ﹤0.01%
225
– –
HYFM icon
440
Hydrofarm Holdings
HYFM
$7.62M
$11.6K ﹤0.01%
2,000
-90
-4% -$588
NNN icon
441
NNN REIT
NNN
$8.99B
$11.4K ﹤0.01%
279
– –
JBLU icon
442
JetBlue
JBLU
$2.29B
$11.4K ﹤0.01%
1,450
– –
PCAR icon
443
PACCAR
PCAR
$70.1B
$11.3K ﹤0.01%
109
– –
GEHC icon
444
GE HealthCare
GEHC
$32.4B
$11.3K ﹤0.01%
145
– –
CNC icon
445
Centene
CNC
$32.5B
$11.3K ﹤0.01%
186
– –
GPN icon
446
Global Payments
GPN
$22.8B
$11.2K ﹤0.01%
100
– –
ALB icon
447
Albemarle
ALB
$15.5B
$11.2K ﹤0.01%
130
– –
IR icon
448
Ingersoll Rand
IR
$33.7B
$11.1K ﹤0.01%
123
– –
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.1K ﹤0.01%
90
– –
ADBE icon
450
Adobe
ADBE
$105B
$11.1K ﹤0.01%
25
+10
+67% +$4.95K
16 17
18
19 20

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CRAM
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CCP
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RCM
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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.