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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
TLSA icon
476
Tiziana Life Sciences
TLSA
$127M
$8.36K ﹤0.01%
12,000
– –
ETSY icon
477
Etsy
ETSY
$7.85B
$7.93K ﹤0.01%
150
– –
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.93K ﹤0.01%
125
– –
PLTR icon
479
Palantir
PLTR
$413B
$7.56K ﹤0.01%
+100
New +$5.83K
MAIN icon
480
Main Street Capital
MAIN
$5.48B
$7.56K ﹤0.01%
129
– –
HIW icon
481
Highwoods Properties
HIW
$3.47B
$7.55K ﹤0.01%
247
– –
DCI icon
482
Donaldson
DCI
$11.4B
$7.54K ﹤0.01%
112
– –
UGI icon
483
UGI
UGI
$7.33B
$7.51K ﹤0.01%
266
– –
SPHQ icon
484
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.44K ﹤0.01%
111
– –
PRU icon
485
Prudential Financial
PRU
$41.8B
$7.35K ﹤0.01%
62
– –
DG icon
486
Dollar General
DG
$27.9B
$7.32K ﹤0.01%
96
-13
-12% -$1.02K
MAA icon
487
Mid-America Apartment Communities
MAA
$15.7B
$7.26K ﹤0.01%
47
– –
SCHF icon
488
Schwab International Equity ETF
SCHF
$68.7B
$7.21K ﹤0.01%
390
– –
SMR icon
489
NuScale Power
SMR
$4.03B
$7.17K ﹤0.01%
400
– –
TRMB icon
490
Trimble
TRMB
$13.9B
$7.07K ﹤0.01%
100
-100
-50% -$6.8K
CTO
491
CTO Realty Growth
CTO
$815M
$7.06K ﹤0.01%
358
– –
BAM icon
492
Brookfield Asset Management
BAM
$83.8B
$6.99K ﹤0.01%
129
– –
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.93K ﹤0.01%
138
+1
+0.7% +$50
WHR icon
494
Whirlpool
WHR
$2.82B
$6.87K ﹤0.01%
60
– –
SRE icon
495
Sempra
SRE
$54.8B
$6.84K ﹤0.01%
78
– –
FMS icon
496
Fresenius Medical Care
FMS
$12.9B
$6.82K ﹤0.01%
301
– –
AVB icon
497
AvalonBay Communities
AVB
$26.8B
$6.82K ﹤0.01%
31
– –
KLG
498
DELISTED
WK Kellogg Co
KLG
$6.82K ﹤0.01%
379
– –
FELC icon
499
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$6.78K ﹤0.01%
206
– –
AEM icon
500
Agnico Eagle Mines
AEM
$90.5B
$6.73K ﹤0.01%
86
– –
18 19
20
21 22

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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.