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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
-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
FMC icon
526
FMC
FMC
$1.33B
$5.83K ﹤0.01%
120
– –
HASI icon
527
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$5.82K ﹤0.01%
217
– –
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.75K ﹤0.01%
96
+1
+1% +$60
CINF icon
529
Cincinnati Financial
CINF
$27.2B
$5.75K ﹤0.01%
40
– –
HLT icon
530
Hilton Worldwide
HLT
$72.4B
$5.68K ﹤0.01%
23
+14
+156% +$3.43K
GPC icon
531
Genuine Parts
GPC
$18.4B
$5.61K ﹤0.01%
48
– –
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.58K ﹤0.01%
188
– –
VRSK icon
533
Verisk Analytics
VRSK
$24.7B
$5.51K ﹤0.01%
20
– –
INGR icon
534
Ingredion
INGR
$6.51B
$5.5K ﹤0.01%
40
– –
SQM icon
535
Sociedad Química y Minera de Chile
SQM
$20.9B
$5.45K ﹤0.01%
150
– –
BTI icon
536
British American Tobacco
BTI
$129B
$5.45K ﹤0.01%
150
– –
SAP icon
537
SAP
SAP
$236B
$5.42K ﹤0.01%
22
– –
ALAR
538
Alarum Technologies
ALAR
$14.6M
$5.3K ﹤0.01%
500
-600
-55% -$7.79K
X
539
DELISTED
US Steel
X
$5.24K ﹤0.01%
+154
New +$5.68K
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.88B
$5.15K ﹤0.01%
200
– –
ALC icon
541
Alcon
ALC
$34.4B
$5.09K ﹤0.01%
60
– –
PAYX icon
542
Paychex
PAYX
$42.5B
$5.05K ﹤0.01%
36
– –
DXC icon
543
DXC Technology
DXC
$1.78B
$4.78K ﹤0.01%
239
– –
FTNT icon
544
Fortinet
FTNT
$119B
$4.72K ﹤0.01%
50
– –
ZTEK
545
Zentek
ZTEK
$83.2M
$4.7K ﹤0.01%
5,000
– –
DRLL icon
546
Strive US Energy ETF
DRLL
$283M
$4.69K ﹤0.01%
172
– –
CLFD icon
547
Clearfield
CLFD
$379M
$4.65K ﹤0.01%
150
– –
REZI icon
548
Resideo Technologies
REZI
$3.89B
$4.61K ﹤0.01%
200
– –
ADI icon
549
Analog Devices
ADI
$189B
$4.25K ﹤0.01%
20
– –
TSCO icon
550
Tractor Supply
TSCO
$17.8B
$4.25K ﹤0.01%
80
– –
20 21
22
23 24

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MRL
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B
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CRAM
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CCP
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RCM
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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.