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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
BP icon
576
BP
BP
$107B
$2.2K ﹤0.01%
61
– –
CLX icon
577
Clorox
CLX
$12.6B
$2.18K ﹤0.01%
16
– –
IDA icon
578
Idacorp
IDA
$8.23B
$2.14K ﹤0.01%
23
– –
DGX icon
579
Quest Diagnostics
DGX
$26.1B
$2.05K ﹤0.01%
15
– –
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.02K ﹤0.01%
38
– –
HLT icon
581
Hilton Worldwide
HLT
$72.6B
$1.96K ﹤0.01%
9
– –
WAB icon
582
Wabtec
WAB
$50.2B
$1.9K ﹤0.01%
12
– –
ADNT icon
583
Adient
ADNT
$1.66B
$1.78K ﹤0.01%
72
– –
JNPR
584
DELISTED
Juniper Networks
JNPR
$1.68K ﹤0.01%
46
– –
VSTO
585
DELISTED
Vista Outdoor Inc.
VSTO
$1.66K ﹤0.01%
44
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.17B
$1.62K ﹤0.01%
25
– –
RBC icon
587
RBC Bearings
RBC
$17.9B
$1.62K ﹤0.01%
6
– –
LAR
588
Lithium Argentina AG
LAR
$1.06B
$1.6K ﹤0.01%
500
– –
SIX
589
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56K ﹤0.01%
47
– –
MORN icon
590
Morningstar
MORN
$7.58B
$1.48K ﹤0.01%
5
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$1.44K ﹤0.01%
54
– –
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$123B
$1.41K ﹤0.01%
3
– –
RIVN icon
593
Rivian
RIVN
$22.4B
$1.34K ﹤0.01%
100
– –
LAC
594
Lithium Americas
LAC
$1.08B
$1.34K ﹤0.01%
500
– –
DTE icon
595
DTE Energy
DTE
$29B
$1.33K ﹤0.01%
12
– –
JEPI icon
596
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.31K ﹤0.01%
23
+2
+10% +$113
TSN icon
597
Tyson Foods
TSN
$20.7B
$1.26K ﹤0.01%
22
– –
HALO icon
598
Halozyme
HALO
$9.94B
$1.26K ﹤0.01%
24
– –
WBD icon
599
Warner Bros
WBD
$64.7B
$1.24K ﹤0.01%
167
-362
-68% -$2.9K
VVV icon
600
Valvoline
VVV
$4.72B
$1.21K ﹤0.01%
28
– –
22 23
24
25 26

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CP
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MRL
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SWM
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B
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CRAM
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WGAM
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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.