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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
+207.87%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.05M 0.85%
165,068
-35,472
-18% -$1.73M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.92M 0.84%
171,854
-80,763
-32% -$3.74M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.7M 0.81%
30,859
+210
+0.7% +$50.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.55M 0.8%
150,727
-27,759
-16% -$1.39M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.28M 0.77%
120,272
-6,080
-5% -$369K
AAPL icon
31
Apple
AAPL
$4.54T
$6.94M 0.73%
32,965
-1,055
-3% -$197K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.71M 0.71%
76,204
-2,116
-3% -$187K
CF icon
33
CF Industries
CF
$19.2B
$5.17M 0.55%
69,744
-1,000
-1% -$77.6K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.04M 0.53%
188,385
-24,678
-12% -$647K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.42M 0.47%
29,353
-1,440
-5% -$219K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.4M 0.46%
38,788
-2,367
-6% -$270K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.39M 0.46%
93,886
-45,644
-33% -$2.16M
GGG icon
38
Graco
GGG
$12.9B
$4.36M 0.46%
55,041
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.45%
55,252
+3,364
+6% +$259K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.22M 0.45%
49,157
-20,538
-29% -$1.75M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.2M 0.44%
41,018
-724
-2% -$74K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.1M 0.43%
52,038
+1,684
+3% +$134K
AMAT icon
43
Applied Materials
AMAT
$403B
$3.67M 0.39%
15,534
-750
-5% -$161K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.6M 0.38%
74,030
+26,572
+56% +$1.29M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.42M 0.36%
58,352
-737
-1% -$43.2K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.83M 0.3%
31,523
-11,713
-27% -$1.06M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 0.3%
10,475
-25
-0.2% -$6.47K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.28%
36,768
-184
-0.5% -$12.2K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$2.62M 0.28%
66,097
+4,768
+8% +$189K
AMZN icon
50
Amazon
AMZN
$2.92T
$2.61M 0.28%
13,497
-910
-6% -$167K
1
2
3 4 5

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HCM
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MIM
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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.