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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
FTV icon
576
Fortive
FTV
$18.4B
$3.24K ﹤0.01%
54
– –
XYZ
577
Block Inc
XYZ
$47.5B
$3.16K ﹤0.01%
47
– –
AZO icon
578
AutoZone
AZO
$50.1B
$3.15K ﹤0.01%
1
– –
BP icon
579
BP
BP
$109B
$3.11K ﹤0.01%
99
+38
+62% +$1.29K
KMI icon
580
Kinder Morgan
KMI
$69.7B
$2.87K ﹤0.01%
130
– –
ALL icon
581
Allstate
ALL
$69.6B
$2.85K ﹤0.01%
15
– –
DT icon
582
Dynatrace
DT
$14.1B
$2.83K ﹤0.01%
53
– –
FHN icon
583
First Horizon
FHN
$12.1B
$2.8K ﹤0.01%
180
– –
FOX icon
584
Fox Class B
FOX
$23.2B
$2.79K ﹤0.01%
72
– –
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.76K ﹤0.01%
48
– –
EBS icon
586
Emergent Biosolutions
EBS
$272M
$2.74K ﹤0.01%
328
– –
ETH
587
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$2.66K ﹤0.01%
+109
New +$2.73K
CLX icon
588
Clorox
CLX
$12.8B
$2.61K ﹤0.01%
16
– –
ELV icon
589
Elevance Health
ELV
$84.9B
$2.6K ﹤0.01%
5
– –
ROK icon
590
Rockwell Automation
ROK
$49.1B
$2.42K ﹤0.01%
9
– –
WST icon
591
West Pharmaceutical
WST
$24.5B
$2.4K ﹤0.01%
8
– –
IDA icon
592
Idacorp
IDA
$8.15B
$2.37K ﹤0.01%
23
– –
WBD icon
593
Warner Bros
WBD
$66.2B
$2.36K ﹤0.01%
286
+119
+71% +$930
EG icon
594
Everest Group
EG
$14.2B
$2.35K ﹤0.01%
6
– –
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$2.33K ﹤0.01%
15
– –
D icon
596
Dominion Energy
D
$58.8B
$2.31K ﹤0.01%
+40
New +$2.19K
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.01B
$2.24K ﹤0.01%
25
– –
WAB icon
598
Wabtec
WAB
$49.9B
$2.18K ﹤0.01%
12
– –
CBUS icon
599
Cibus
CBUS
$143M
$2.16K ﹤0.01%
662
– –
NUE icon
600
Nucor
NUE
$61.9B
$2.1K ﹤0.01%
14
– –
22 23
24
25 26

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MDSL
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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 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.