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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
VEEV icon
551
Veeva Systems
VEEV
$35.4B
$4.21K ﹤0.01%
20
– –
XYZ
552
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
47
– –
QTI
553
QT Imaging Holdings
QTI
$37.4M
$3.84K ﹤0.01%
7,872
– –
DFAX icon
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.78K ﹤0.01%
152
– –
RIG icon
555
Transocean
RIG
$5.71B
$3.75K ﹤0.01%
1,000
– –
HWM icon
556
Howmet Aerospace
HWM
$116B
$3.72K ﹤0.01%
34
-33
-49% -$3.61K
EMN icon
557
Eastman Chemical
EMN
$8.4B
$3.65K ﹤0.01%
40
– –
FHN icon
558
First Horizon
FHN
$12.1B
$3.63K ﹤0.01%
180
– –
MSCI icon
559
MSCI
MSCI
$41.2B
$3.6K ﹤0.01%
6
– –
KMI icon
560
Kinder Morgan
KMI
$69.7B
$3.56K ﹤0.01%
130
– –
MCY icon
561
Mercury Insurance
MCY
$5.95B
$3.52K ﹤0.01%
53
– –
NTR icon
562
Nutrien
NTR
$31.9B
$3.49K ﹤0.01%
78
-232
-75% -$11K
ETH
563
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$3.43K ﹤0.01%
109
– –
OXY icon
564
Occidental Petroleum
OXY
$56B
$3.41K ﹤0.01%
69
– –
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$3.31K ﹤0.01%
118
– –
FOX icon
566
Fox Class B
FOX
$23.2B
$3.29K ﹤0.01%
72
– –
AZO icon
567
AutoZone
AZO
$50.1B
$3.2K ﹤0.01%
1
– –
HIG icon
568
Hartford Financial Services
HIG
$39.6B
$3.17K ﹤0.01%
29
– –
EBS icon
569
Emergent Biosolutions
EBS
$272M
$3.14K ﹤0.01%
328
– –
FTV icon
570
Fortive
FTV
$18.4B
$3.08K ﹤0.01%
54
– –
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.93K ﹤0.01%
48
– –
OGN icon
572
Organon & Co
OGN
$3.56B
$2.92K ﹤0.01%
196
– –
ALL icon
573
Allstate
ALL
$69.6B
$2.89K ﹤0.01%
15
– –
DT icon
574
Dynatrace
DT
$14.1B
$2.88K ﹤0.01%
53
– –
XRAY icon
575
Dentsply Sirona
XRAY
$2.64B
$2.85K ﹤0.01%
150
– –
21 22
23
24 25

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MRL
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SWM
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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.