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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
AEE icon
451
Ameren
AEE
$30.1B
$11.2K ﹤0.01%
128
– –
CAG icon
452
Conagra Brands
CAG
$7.23B
$11.1K ﹤0.01%
341
– –
RIO icon
453
Rio Tinto
RIO
$164B
$11K ﹤0.01%
154
– –
CTSH icon
454
Cognizant
CTSH
$26B
$11K ﹤0.01%
142
– –
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$10.8K ﹤0.01%
+90
New +$10.4K
PCAR icon
456
PACCAR
PCAR
$70.1B
$10.8K ﹤0.01%
109
– –
NRG icon
457
NRG Energy
NRG
$24.8B
$10.4K ﹤0.01%
114
– –
GPN icon
458
Global Payments
GPN
$22.8B
$10.2K ﹤0.01%
100
– –
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$4.57B
$10.1K ﹤0.01%
215
+1
+0.5% +$45
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.84K ﹤0.01%
140
– –
EBAY icon
461
eBay
EBAY
$49.8B
$9.83K ﹤0.01%
151
– –
CTVA icon
462
Corteva
CTVA
$51.3B
$9.58K ﹤0.01%
163
– –
VDE icon
463
Vanguard Energy ETF
VDE
$9.74B
$9.55K ﹤0.01%
78
– –
JBLU icon
464
JetBlue
JBLU
$2.29B
$9.51K ﹤0.01%
1,450
– –
ETN icon
465
Eaton
ETN
$174B
$9.28K ﹤0.01%
28
– –
DG icon
466
Dollar General
DG
$27.9B
$9.26K ﹤0.01%
109
+13
+14% +$1.43K
ARCC icon
467
Ares Capital
ARCC
$14.4B
$9.21K ﹤0.01%
440
+282
+178% +$5.86K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$8.96K ﹤0.01%
1,000
– –
CVRX icon
469
CVRx
CVRX
$63.4M
$8.81K ﹤0.01%
+1,000
New +$9.09K
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.75K ﹤0.01%
193
-42
-18% -$1.83K
VSXY
471
Victoria's Secret
VSXY
$7.83B
$8.56K ﹤0.01%
333
– –
WDAY icon
472
Workday
WDAY
$44.4B
$8.55K ﹤0.01%
35
– –
NI icon
473
NiSource
NI
$20.4B
$8.46K ﹤0.01%
+244
New +$7.79K
TROW icon
474
T. Rowe Price
TROW
$24.3B
$8.39K ﹤0.01%
77
– –
F icon
475
Ford
F
$55.7B
$8.38K ﹤0.01%
794
+94
+13% +$1.08K
17 18
19
20 21

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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 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.