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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
SAP icon
551
SAP
SAP
$239B
$5.04K ﹤0.01%
22
-649
-97% -$138K
DXC icon
552
DXC Technology
DXC
$1.78B
$4.96K ﹤0.01%
239
– –
VYM icon
553
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.87K ﹤0.01%
+38
New +$4.69K
DRLL icon
554
Strive US Energy ETF
DRLL
$283M
$4.83K ﹤0.01%
172
-181
-51% -$5.24K
PAYX icon
555
Paychex
PAYX
$43B
$4.83K ﹤0.01%
36
– –
VPU
556
Vanguard Utilities ETF
VPU
$8.35B
$4.7K ﹤0.01%
+27
New +$4.34K
TSCO icon
557
Tractor Supply
TSCO
$17.7B
$4.66K ﹤0.01%
80
– –
SMR icon
558
NuScale Power
SMR
$3.9B
$4.63K ﹤0.01%
400
– –
ADI icon
559
Analog Devices
ADI
$189B
$4.6K ﹤0.01%
20
-43
-68% -$9.69K
EMN icon
560
Eastman Chemical
EMN
$8.46B
$4.48K ﹤0.01%
40
– –
RIG icon
561
Transocean
RIG
$5.68B
$4.25K ﹤0.01%
1,000
– –
VEEV icon
562
Veeva Systems
VEEV
$37.2B
$4.2K ﹤0.01%
20
– –
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.11K ﹤0.01%
152
– –
NCLH icon
564
Norwegian Cruise Line
NCLH
$8.81B
$4.1K ﹤0.01%
200
– –
XRAY icon
565
Dentsply Sirona
XRAY
$2.43B
$4.06K ﹤0.01%
150
– –
REZI icon
566
Resideo Technologies
REZI
$3.89B
$4.03K ﹤0.01%
200
– –
FTNT icon
567
Fortinet
FTNT
$118B
$3.88K ﹤0.01%
50
– –
OGN icon
568
Organon & Co
OGN
$3.56B
$3.75K ﹤0.01%
196
– –
IPG
569
DELISTED
Interpublic Group of Companies
IPG
$3.73K ﹤0.01%
118
– –
LYB icon
570
LyondellBasell Industries
LYB
$19.4B
$3.65K ﹤0.01%
38
– –
OXY icon
571
Occidental Petroleum
OXY
$55.7B
$3.56K ﹤0.01%
69
– –
ZTEK
572
Zentek
ZTEK
$84.2M
$3.5K ﹤0.01%
5,000
– –
MSCI icon
573
MSCI
MSCI
$41.3B
$3.5K ﹤0.01%
6
– –
HIG icon
574
Hartford Financial Services
HIG
$39.2B
$3.41K ﹤0.01%
29
– –
MCY icon
575
Mercury Insurance
MCY
$5.92B
$3.34K ﹤0.01%
53
– –
21 22
23
24 25

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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.