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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
ETSY icon
476
Etsy
ETSY
$7.85B
$8.33K ﹤0.01%
150
-150
-50% -$8.51K
BAX icon
477
Baxter International
BAX
$14.2B
$8.32K ﹤0.01%
219
– –
HIW icon
478
Highwoods Properties
HIW
$3.47B
$8.28K ﹤0.01%
+247
New +$7.56K
DCI icon
479
Donaldson
DCI
$11.4B
$8.26K ﹤0.01%
112
– –
SCHF icon
480
Schwab International Equity ETF
SCHF
$68.7B
$8.02K ﹤0.01%
390
– –
EL icon
481
Estee Lauder
EL
$32B
$7.98K ﹤0.01%
80
– –
COF icon
482
Capital One
COF
$134B
$7.94K ﹤0.01%
+53
New +$7.55K
FMC icon
483
FMC
FMC
$1.33B
$7.91K ﹤0.01%
120
– –
ADBE icon
484
Adobe
ADBE
$105B
$7.77K ﹤0.01%
15
– –
NSA
485
DELISTED
National Storage Affiliates Trust
NSA
$7.71K ﹤0.01%
+160
New +$7.14K
GENZ
486
VanEck Digital Native Economy ETF
GENZ
$17.6M
$7.65K ﹤0.01%
172
-7
-4% -$286
PRU icon
487
Prudential Financial
PRU
$41.8B
$7.51K ﹤0.01%
62
– –
ETR icon
488
Entergy
ETR
$50B
$7.5K ﹤0.01%
+114
New +$6.72K
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.48K ﹤0.01%
+217
New +$6.98K
ITT icon
490
ITT
ITT
$19.1B
$7.48K ﹤0.01%
50
-44
-47% -$5.99K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.7B
$7.47K ﹤0.01%
+47
New +$7.16K
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.47K ﹤0.01%
111
– –
CIBR icon
493
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.4K ﹤0.01%
125
– –
DVN icon
494
Devon Energy
DVN
$47.3B
$7.4K ﹤0.01%
189
– –
MYI icon
495
BlackRock MuniYield Quality Fund III
MYI
$721M
$7.38K ﹤0.01%
+615
New +$7.1K
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$7.33K ﹤0.01%
550
– –
EMXC icon
497
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.21K ﹤0.01%
118
+16
+16% +$961
PBA icon
498
Pembina Pipeline
PBA
$27.6B
$7.18K ﹤0.01%
+174
New +$6.8K
OMC icon
499
Omnicom Group
OMC
$23.4B
$7.11K ﹤0.01%
69
– –
DJT icon
500
Trump Media & Technology Group
DJT
$2.83B
$7.1K ﹤0.01%
442
– –
18 19
20
21 22

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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.