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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
STXK icon
451
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$11.1K ﹤0.01%
355
-60
-14% -$1.94K
CTSH icon
452
Cognizant
CTSH
$26B
$10.9K ﹤0.01%
142
– –
TEL icon
453
TE Connectivity
TEL
$62.6B
$10.8K ﹤0.01%
76
– –
CWEN icon
454
Clearway Energy Class C
CWEN
$6.7B
$10.4K ﹤0.01%
400
– –
NRG icon
455
NRG Energy
NRG
$24.8B
$10.3K ﹤0.01%
114
– –
GEL icon
456
Genesis Energy
GEL
$1.85B
$10.1K ﹤0.01%
1,000
– –
EXPD icon
457
Expeditors International
EXPD
$23.2B
$10.1K ﹤0.01%
91
– –
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$4.57B
$10K ﹤0.01%
216
+1
+0.5% +$48
ARCC icon
459
Ares Capital
ARCC
$14.4B
$9.63K ﹤0.01%
440
– –
F icon
460
Ford
F
$55.7B
$9.6K ﹤0.01%
970
+176
+22% +$1.88K
CAG icon
461
Conagra Brands
CAG
$7.23B
$9.46K ﹤0.01%
341
– –
VDE icon
462
Vanguard Energy ETF
VDE
$9.74B
$9.46K ﹤0.01%
78
– –
EBAY icon
463
eBay
EBAY
$49.7B
$9.36K ﹤0.01%
151
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$9.33K ﹤0.01%
1,000
– –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.33K ﹤0.01%
193
– –
ETN icon
466
Eaton
ETN
$174B
$9.29K ﹤0.01%
28
– –
BITQ icon
467
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$9.29K ﹤0.01%
550
– –
CTVA icon
468
Corteva
CTVA
$51.3B
$9.29K ﹤0.01%
163
– –
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$12.3B
$9.2K ﹤0.01%
140
– –
RIO icon
470
Rio Tinto
RIO
$164B
$9.06K ﹤0.01%
154
– –
WDAY icon
471
Workday
WDAY
$44.4B
$9.03K ﹤0.01%
35
– –
NI icon
472
NiSource
NI
$20.4B
$8.97K ﹤0.01%
244
– –
TROW icon
473
T. Rowe Price
TROW
$24.3B
$8.71K ﹤0.01%
77
– –
SW
474
Smurfit Westrock
SW
$25.3B
$8.67K ﹤0.01%
161
-161
-50% -$8.2K
ETR icon
475
Entergy
ETR
$50B
$8.64K ﹤0.01%
114
– –
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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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.