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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
+207.87%
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$8.1M 0.82%
30,767
-92
-0.3% -$23.3K
AAPL icon
27
Apple
AAPL
$4.52T
$7.51M 0.76%
32,220
-745
-2% -$166K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.23M 0.73%
109,640
-10,632
-9% -$668K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.91M 0.7%
75,160
-1,044
-1% -$93.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.89M 0.69%
134,782
-15,945
-11% -$808K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.56M 0.66%
125,769
-46,085
-27% -$2.26M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.41M 0.65%
99,235
-48,598
-33% -$2.97M
CF icon
33
CF Industries
CF
$18.1B
$5.74M 0.58%
66,853
-2,891
-4% -$224K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.59M 0.56%
66,405
+14,367
+28% +$1.16M
GGG icon
35
Graco
GGG
$13.3B
$4.76M 0.48%
54,441
-600
-1% -$49.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.64M 0.47%
37,533
-1,255
-3% -$149K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.49M 0.45%
26,755
-2,598
-9% -$413K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$4.48M 0.45%
159,192
-29,193
-15% -$784K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.23M 0.43%
39,328
-1,690
-4% -$175K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 0.43%
53,228
-2,024
-4% -$159K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.11M 0.41%
81,725
+7,695
+10% +$382K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.75M 0.38%
73,312
-20,574
-22% -$1.01M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.63M 0.37%
57,671
-681
-1% -$41K
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$671M
$3.6M 0.36%
81,352
+22,734
+39% +$969K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.3M 0.33%
35,428
-13,729
-28% -$1.24M
AMAT icon
46
Applied Materials
AMAT
$434B
$3.03M 0.31%
14,989
-545
-4% -$112K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$3M 0.3%
70,859
+4,762
+7% +$194K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.94M 0.3%
10,396
-79
-0.8% -$21.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$2.74M 0.28%
37,440
+672
+2% +$47.8K
UNH icon
50
UnitedHealth
UNH
$370B
$2.74M 0.28%
4,686
+20
+0.4% +$11.3K
1
2
3 4 5

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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.