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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
ARCC icon
551
Ares Capital
ARCC
$13.8B
$3.29K ﹤0.01%
158
– –
PALL icon
552
abrdn Physical Palladium Shares ETF
PALL
$662M
$3.12K ﹤0.01%
175
– –
FTV icon
553
Fortive
FTV
$18.4B
$3.04K ﹤0.01%
54
– –
XYZ
554
Block Inc
XYZ
$50.3B
$3.03K ﹤0.01%
47
– –
FTNT icon
555
Fortinet
FTNT
$121B
$3.01K ﹤0.01%
50
– –
AZO icon
556
AutoZone
AZO
$49.9B
$2.96K ﹤0.01%
1
– –
HIG icon
557
Hartford Financial Services
HIG
$39.1B
$2.92K ﹤0.01%
29
– –
MSCI icon
558
MSCI
MSCI
$41.6B
$2.89K ﹤0.01%
6
– –
FHN icon
559
First Horizon
FHN
$12.4B
$2.84K ﹤0.01%
180
– –
MCY icon
560
Mercury Insurance
MCY
$6.03B
$2.82K ﹤0.01%
53
– –
BAM icon
561
Brookfield Asset Management
BAM
$82.9B
$2.78K ﹤0.01%
73
+12
+20% +$472
ELV icon
562
Elevance Health
ELV
$84.9B
$2.71K ﹤0.01%
5
– –
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.67K ﹤0.01%
48
– –
WST icon
564
West Pharmaceutical
WST
$24.6B
$2.64K ﹤0.01%
8
– –
KMI icon
565
Kinder Morgan
KMI
$69.3B
$2.58K ﹤0.01%
130
– –
ROK icon
566
Rockwell Automation
ROK
$50.5B
$2.48K ﹤0.01%
9
– –
INDI icon
567
indie Semiconductor
INDI
$718M
$2.42K ﹤0.01%
393
– –
ALL icon
568
Allstate
ALL
$67.8B
$2.4K ﹤0.01%
15
– –
DT icon
569
Dynatrace
DT
$14.9B
$2.37K ﹤0.01%
53
– –
FOX icon
570
Fox Class B
FOX
$21.9B
$2.31K ﹤0.01%
72
– –
SNOW icon
571
Snowflake
SNOW
$110B
$2.3K ﹤0.01%
17
– –
EG icon
572
Everest Group
EG
$14.3B
$2.29K ﹤0.01%
6
– –
EBS icon
573
Emergent Biosolutions
EBS
$392M
$2.24K ﹤0.01%
328
– –
NUE icon
574
Nucor
NUE
$62.4B
$2.21K ﹤0.01%
14
– –
HES
575
DELISTED
Hess
HES
$2.21K ﹤0.01%
15
– –
21 22
23
24 25

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.