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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
CMCI icon
526
VanEck CMCI Commodity Strategy ETF
CMCI
$2.95M
$6.34K ﹤0.01%
250
– –
NEAR icon
527
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.31K ﹤0.01%
123
+1
+0.8% +$51
SQM icon
528
Sociedad Química y Minera de Chile
SQM
$20.5B
$6.25K ﹤0.01%
150
– –
INTU icon
529
Intuit
INTU
$89.6B
$6.21K ﹤0.01%
10
– –
SPGI icon
530
S&P Global
SPGI
$120B
$6.2K ﹤0.01%
12
– –
JAAA icon
531
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.18K ﹤0.01%
122
+2
+2% +$102
BAM icon
532
Brookfield Asset Management
BAM
$83.9B
$6.1K ﹤0.01%
129
+56
+77% +$2.35K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$6.1K ﹤0.01%
100
– –
PDP icon
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.09K ﹤0.01%
+59
New +$5.82K
ALC icon
535
Alcon
ALC
$34.6B
$6K ﹤0.01%
60
– –
SGOV icon
536
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.94K ﹤0.01%
59
– –
CLFD icon
537
Clearfield
CLFD
$371M
$5.84K ﹤0.01%
150
– –
CMG icon
538
Chipotle Mexican Grill
CMG
$41.9B
$5.76K ﹤0.01%
100
– –
FTSM icon
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.67K ﹤0.01%
95
+1
+1% +$60
FNDA icon
540
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$5.6K ﹤0.01%
188
– –
QTI
541
QT Imaging Holdings
QTI
$39.2M
$5.58K ﹤0.01%
7,872
– –
INGR icon
542
Ingredion
INGR
$6.59B
$5.5K ﹤0.01%
40
– –
BTI icon
543
British American Tobacco
BTI
$128B
$5.49K ﹤0.01%
150
– –
DBX icon
544
Dropbox
DBX
$8.1B
$5.47K ﹤0.01%
215
– –
CINF icon
545
Cincinnati Financial
CINF
$27.2B
$5.45K ﹤0.01%
40
-36
-47% -$4.66K
VRSK icon
546
Verisk Analytics
VRSK
$25.2B
$5.36K ﹤0.01%
20
– –
MGV icon
547
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.26K ﹤0.01%
+41
New +$5.06K
VAW icon
548
Vanguard Materials ETF
VAW
$3.13B
$5.08K ﹤0.01%
+24
New +$4.8K
CGMU icon
549
Capital Group Municipal Income ETF
CGMU
$6.46B
$5.05K ﹤0.01%
+184
New +$5.02K
MPC icon
550
Marathon Petroleum
MPC
$84.1B
$5.05K ﹤0.01%
31
– –
20 21
22
23 24

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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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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.