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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
DBX icon
526
Dropbox
DBX
$8.17B
$4.83K ﹤0.01%
215
– –
FCX icon
527
Freeport-McMoran
FCX
$99.8B
$4.76K ﹤0.01%
98
-144
-60% -$7.26K
NFLX icon
528
Netflix
NFLX
$309B
$4.72K ﹤0.01%
+70
New +$4.37K
SMR icon
529
NuScale Power
SMR
$3.25B
$4.68K ﹤0.01%
400
– –
BTI icon
530
British American Tobacco
BTI
$128B
$4.64K ﹤0.01%
150
– –
INGR icon
531
Ingredion
INGR
$6.51B
$4.59K ﹤0.01%
40
– –
DXC icon
532
DXC Technology
DXC
$1.78B
$4.56K ﹤0.01%
239
– –
UAL icon
533
United Airlines
UAL
$43.1B
$4.38K ﹤0.01%
90
– –
OXY icon
534
Occidental Petroleum
OXY
$53.5B
$4.35K ﹤0.01%
69
– –
TSCO icon
535
Tractor Supply
TSCO
$17.5B
$4.32K ﹤0.01%
80
– –
PAYX icon
536
Paychex
PAYX
$42.1B
$4.27K ﹤0.01%
36
– –
CASH icon
537
Pathward Financial
CASH
$1.89B
$4.24K ﹤0.01%
+75
New +$3.94K
IFLN
538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4.15K ﹤0.01%
231
– –
OGN icon
539
Organon & Co
OGN
$3.56B
$4.06K ﹤0.01%
196
– –
LOW icon
540
Lowe's Companies
LOW
$123B
$3.97K ﹤0.01%
18
– –
EMN icon
541
Eastman Chemical
EMN
$8.39B
$3.92K ﹤0.01%
40
– –
REZI icon
542
Resideo Technologies
REZI
$3.97B
$3.91K ﹤0.01%
200
– –
DFAX icon
543
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.86K ﹤0.01%
152
– –
NCLH icon
544
Norwegian Cruise Line
NCLH
$9.32B
$3.76K ﹤0.01%
200
+100
+100% +$1.75K
XRAY icon
545
Dentsply Sirona
XRAY
$2.76B
$3.74K ﹤0.01%
150
– –
EWQ icon
546
iShares MSCI France ETF
EWQ
$342M
$3.67K ﹤0.01%
97
– –
VEEV icon
547
Veeva Systems
VEEV
$34.7B
$3.66K ﹤0.01%
20
– –
LYB icon
548
LyondellBasell Industries
LYB
$19.1B
$3.64K ﹤0.01%
38
– –
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$99.4M
$3.54K ﹤0.01%
89
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$3.43K ﹤0.01%
118
– –
20 21
22
23 24

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MRL
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CRAM
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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.