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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
WHR icon
501
Whirlpool
WHR
$2.93B
$6.13K ﹤0.01%
60
– –
NEAR icon
502
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.12K ﹤0.01%
122
+2
+2% +$100
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.37B
$6.11K ﹤0.01%
150
– –
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$20B
$6.11K ﹤0.01%
150
– –
JAAA icon
505
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.09K ﹤0.01%
120
+20
+20% +$1.01K
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$6.04K ﹤0.01%
102
+1
+1% +$58
SGOV icon
507
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.94K ﹤0.01%
+59
New +$5.93K
SRE icon
508
Sempra
SRE
$55.3B
$5.93K ﹤0.01%
78
– –
VSXY
509
Victoria's Secret
VSXY
$7.14B
$5.88K ﹤0.01%
333
– –
QTI
510
QT Imaging Holdings
QTI
$37.7M
$5.82K ﹤0.01%
7,872
– –
SRCL
511
DELISTED
Stericycle Inc
SRCL
$5.81K ﹤0.01%
100
– –
CLFD icon
512
Clearfield
CLFD
$459M
$5.78K ﹤0.01%
150
– –
FMS icon
513
Fresenius Medical Care
FMS
$12.8B
$5.75K ﹤0.01%
301
– –
MPWR icon
514
Monolithic Power Systems
MPWR
$66.1B
$5.75K ﹤0.01%
7
– –
AEM icon
515
Agnico Eagle Mines
AEM
$83.8B
$5.63K ﹤0.01%
86
– –
FTSM icon
516
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.58K ﹤0.01%
94
+2
+2% +$119
VRSK icon
517
Verisk Analytics
VRSK
$24.6B
$5.39K ﹤0.01%
20
– –
MPC icon
518
Marathon Petroleum
MPC
$86.9B
$5.38K ﹤0.01%
31
– –
SPGI icon
519
S&P Global
SPGI
$121B
$5.35K ﹤0.01%
12
– –
RIG icon
520
Transocean
RIG
$5.69B
$5.35K ﹤0.01%
1,000
– –
ZTEK
521
Zentek
ZTEK
$83M
$5.35K ﹤0.01%
5,000
– –
ALC icon
522
Alcon
ALC
$34.4B
$5.34K ﹤0.01%
60
– –
TGTX icon
523
TG Therapeutics
TGTX
$7.64B
$5.34K ﹤0.01%
+300
New +$4.79K
FNDA icon
524
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.16K ﹤0.01%
188
– –
CATX icon
525
Perspective Therapeutics
CATX
$335M
$4.99K ﹤0.01%
500
– –
19 20
21
22 23

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MRL
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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.