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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
LTC
501
LTC Properties
LTC
$2.14B
$7.08K ﹤0.01%
+193
New +$6.99K
DLTR icon
502
Dollar Tree
DLTR
$25.2B
$7.03K ﹤0.01%
+100
New +$9.12K
AVB icon
503
AvalonBay Communities
AVB
$26.7B
$6.98K ﹤0.01%
+31
New +$6.7K
AEM icon
504
Agnico Eagle Mines
AEM
$89.9B
$6.93K ﹤0.01%
86
– –
GSY icon
505
Invesco Ultra Short Duration ETF
GSY
$3.9B
$6.85K ﹤0.01%
137
+2
+1% +$100
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.4B
$6.82K ﹤0.01%
150
– –
CTO
507
CTO Realty Growth
CTO
$812M
$6.81K ﹤0.01%
+358
New +$6.81K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.3B
$6.78K ﹤0.01%
+59
New +$6.58K
HWM icon
509
Howmet Aerospace
HWM
$114B
$6.72K ﹤0.01%
+67
New +$6.05K
GPC icon
510
Genuine Parts
GPC
$18.6B
$6.71K ﹤0.01%
48
– –
CATX icon
511
Perspective Therapeutics
CATX
$341M
$6.67K ﹤0.01%
500
– –
UGI icon
512
UGI
UGI
$7.35B
$6.66K ﹤0.01%
+266
New +$6.41K
ROST icon
513
Ross Stores
ROST
$81.7B
$6.62K ﹤0.01%
44
– –
FELC icon
514
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$6.61K ﹤0.01%
206
– –
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.59K ﹤0.01%
300
– –
GAIN icon
516
Gladstone Investment Corp
GAIN
$664M
$6.58K ﹤0.01%
+455
New +$6.13K
SRE icon
517
Sempra
SRE
$55.3B
$6.52K ﹤0.01%
78
– –
KLG
518
DELISTED
WK Kellogg Co
KLG
$6.49K ﹤0.01%
379
-236
-38% -$4.05K
MAIN icon
519
Main Street Capital
MAIN
$5.5B
$6.47K ﹤0.01%
+129
New +$6.45K
HTGC icon
520
Hercules Capital
HTGC
$3.24B
$6.46K ﹤0.01%
+329
New +$6.48K
FMS icon
521
Fresenius Medical Care
FMS
$12.9B
$6.42K ﹤0.01%
301
– –
WHR icon
522
Whirlpool
WHR
$2.85B
$6.42K ﹤0.01%
60
– –
HTD
523
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$899M
$6.41K ﹤0.01%
+276
New +$5.9K
FLDR icon
524
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.37K ﹤0.01%
127
+2
+2% +$100
PAGP icon
525
Plains GP Holdings
PAGP
$4.92B
$6.35K ﹤0.01%
+343
New +$6.51K
19 20
21
22 23

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MDSL
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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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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.