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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
DRLL icon
451
Strive US Energy ETF
DRLL
$286M
$10.6K ﹤0.01%
353
– –
MO icon
452
Altria Group
MO
$113B
$10.2K ﹤0.01%
225
– –
RIO icon
453
Rio Tinto
RIO
$163B
$10.2K ﹤0.01%
154
– –
KLG
454
DELISTED
WK Kellogg Co
KLG
$10.1K ﹤0.01%
615
-225
-27% -$4.57K
VDE icon
455
Vanguard Energy ETF
VDE
$9.84B
$9.95K ﹤0.01%
78
– –
CWEN icon
456
Clearway Energy Class C
CWEN
$5.06B
$9.88K ﹤0.01%
400
– –
CAG icon
457
Conagra Brands
CAG
$7.12B
$9.69K ﹤0.01%
341
– –
GPN icon
458
Global Payments
GPN
$23.7B
$9.67K ﹤0.01%
100
– –
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.66K ﹤0.01%
235
+11
+5% +$453
CTSH icon
460
Cognizant
CTSH
$25.6B
$9.66K ﹤0.01%
142
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.42K ﹤0.01%
123
– –
PHYS icon
462
Sprott Physical Gold
PHYS
$15.3B
$9.14K ﹤0.01%
506
– –
AEE icon
463
Ameren
AEE
$29.9B
$9.1K ﹤0.01%
128
– –
IFRA icon
464
iShares US Infrastructure ETF
IFRA
$4.56B
$9K ﹤0.01%
214
+1
+0.5% +$43
CINF icon
465
Cincinnati Financial
CINF
$27.3B
$8.98K ﹤0.01%
76
-44
-37% -$5.16K
DVN icon
466
Devon Energy
DVN
$49.7B
$8.97K ﹤0.01%
189
– –
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$8.95K ﹤0.01%
406
– –
TROW icon
468
T. Rowe Price
TROW
$24.3B
$8.88K ﹤0.01%
77
-23
-23% -$2.65K
NRG icon
469
NRG Energy
NRG
$25.4B
$8.88K ﹤0.01%
114
– –
JBLU icon
470
JetBlue
JBLU
$2.33B
$8.83K ﹤0.01%
1,450
– –
CTVA icon
471
Corteva
CTVA
$51.3B
$8.79K ﹤0.01%
163
– –
ETN icon
472
Eaton
ETN
$175B
$8.78K ﹤0.01%
28
-9
-24% -$2.91K
F icon
473
Ford
F
$55.4B
$8.78K ﹤0.01%
700
– –
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$795M
$8.64K ﹤0.01%
234
+61
+35% +$2.23K
EL icon
475
Estee Lauder
EL
$30.9B
$8.51K ﹤0.01%
80
– –
17 18
19
20 21

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MRL
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SWM
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B
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CRAM
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WGAM
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CCP
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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.