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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
+207.87%
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.69M 0.79%
150,387
-4,452
-3% -$237K
AAPL icon
27
Apple
AAPL
$4.43T
$7.69M 0.78%
30,695
-1,525
-5% -$359K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.18M 0.73%
108,672
-968
-0.9% -$65.7K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.81M 0.7%
74,930
-230
-0.3% -$21.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.18M 0.63%
123,196
-11,586
-9% -$586K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.09M 0.62%
117,044
-8,725
-7% -$460K
CF icon
32
CF Industries
CF
$18.2B
$5.62M 0.57%
65,853
-1,000
-1% -$86.5K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.21M 0.53%
68,448
+2,043
+3% +$163K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$5.17M 0.53%
87,969
-11,266
-11% -$701K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$4.69M 0.48%
95,646
+13,921
+17% +$696K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$4.66M 0.48%
37,327
-206
-0.5% -$26.3K
GGG icon
37
Graco
GGG
$13B
$4.59M 0.47%
54,441
– –
XVV icon
38
iShares ESG Screened S&P 500 ETF
XVV
$658M
$4.29M 0.44%
94,618
+13,266
+16% +$603K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.26M 0.44%
54,631
+1,403
+3% +$110K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.24M 0.43%
26,198
-557
-2% -$94K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.68M 0.38%
38,006
-1,322
-3% -$134K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$3.63M 0.37%
71,227
-2,085
-3% -$109K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$3.52M 0.36%
134,309
-24,883
-16% -$676K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.29M 0.34%
57,337
-334
-0.6% -$20.1K
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$3.28M 0.33%
78,323
+7,464
+11% +$323K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.14M 0.32%
34,806
-622
-2% -$58.8K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.98M 0.3%
10,286
-110
-1% -$32.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$141B
$2.86M 0.29%
36,768
-672
-2% -$51.6K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.71M 0.28%
58,249
+19,669
+51% +$929K
AMZN icon
50
Amazon
AMZN
$3.06T
$2.64M 0.27%
12,048
+336
+3% +$68.7K
1
2
3 4 5

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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.