We are live on ! Find out more
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
LTC
501
LTC Properties
LTC
$2.13B
$6.67K ﹤0.01%
193
– –
EMXC icon
502
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$6.66K ﹤0.01%
120
+2
+2% +$117
ROST icon
503
Ross Stores
ROST
$81.6B
$6.66K ﹤0.01%
44
– –
HTGC icon
504
Hercules Capital
HTGC
$3.19B
$6.61K ﹤0.01%
329
– –
FRT icon
505
Federal Realty Investment Trust
FRT
$10.2B
$6.61K ﹤0.01%
59
– –
FVD icon
506
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.55K ﹤0.01%
150
– –
TBUX icon
507
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$6.52K ﹤0.01%
+132
New +$6.57K
DBX icon
508
Dropbox
DBX
$8.06B
$6.46K ﹤0.01%
215
– –
PBA icon
509
Pembina Pipeline
PBA
$27.9B
$6.43K ﹤0.01%
174
– –
FLDR icon
510
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.42K ﹤0.01%
129
+2
+2% +$100
BAX icon
511
Baxter International
BAX
$14B
$6.39K ﹤0.01%
219
– –
CMCI icon
512
VanEck CMCI Commodity Strategy ETF
CMCI
$2.93M
$6.34K ﹤0.01%
260
+10
+4% +$252
NEAR icon
513
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.33K ﹤0.01%
125
+2
+2% +$101
PAGP icon
514
Plains GP Holdings
PAGP
$5.02B
$6.3K ﹤0.01%
343
– –
JAAA icon
515
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.29K ﹤0.01%
124
+2
+2% +$102
INTU icon
516
Intuit
INTU
$88.1B
$6.29K ﹤0.01%
10
– –
DVN icon
517
Devon Energy
DVN
$47.4B
$6.19K ﹤0.01%
189
– –
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
$6.07K ﹤0.01%
160
– –
CMG icon
519
Chipotle Mexican Grill
CMG
$42.7B
$6.03K ﹤0.01%
100
– –
GAIN icon
520
Gladstone Investment Corp
GAIN
$671M
$6.03K ﹤0.01%
455
– –
EL icon
521
Estee Lauder
EL
$30.9B
$6K ﹤0.01%
80
– –
SPGI icon
522
S&P Global
SPGI
$119B
$5.98K ﹤0.01%
12
– –
CGMU icon
523
Capital Group Municipal Income ETF
CGMU
$6.45B
$5.92K ﹤0.01%
220
+36
+20% +$979
OMC icon
524
Omnicom Group
OMC
$22.6B
$5.92K ﹤0.01%
69
– –
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.89K ﹤0.01%
+114
New +$5.93K
19 20
21
22 23

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.