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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
(-1.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.13M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.21M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.27M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.64M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$19.8B
| $2.82K | ﹤0.01% |
38
| – | – |
|
577
Halliburton
HAL
$27.1B
| $2.69K | ﹤0.01% |
+99
| New | +$2.89K |
|
578
Snowflake
SNOW
$110B
| $2.63K | ﹤0.01% |
17
| – | – |
|
579
West Pharmaceutical
WST
$24.5B
| $2.62K | ﹤0.01% |
8
| – | – |
|
580
Clorox
CLX
$12.8B
| $2.6K | ﹤0.01% |
16
| – | – |
|
581
Rockwell Automation
ROK
$49.1B
| $2.57K | ﹤0.01% |
9
| – | – |
|
582
Idacorp
IDA
$8.15B
| $2.51K | ﹤0.01% |
23
| – | – |
|
|
EA
583
DELISTED
Electronic Arts
EA
| $2.49K | ﹤0.01% |
+17
| New | +$2.62K |
|
584
Wabtec
WAB
$49.9B
| $2.28K | ﹤0.01% |
12
| – | – |
|
585
Quest Diagnostics
DGX
$26.3B
| $2.26K | ﹤0.01% |
15
| – | – |
|
586
Everest Group
EG
$14.2B
| $2.17K | ﹤0.01% |
6
| – | – |
|
587
West Bancorporation
WTBA
$483M
| $2.17K | ﹤0.01% |
+100
| New | +$2.2K |
|
588
Autodesk
ADSK
$51.2B
| $2.07K | ﹤0.01% |
+7
| New | +$2.07K |
|
|
HES
589
DELISTED
Hess
HES
| $2K | ﹤0.01% |
15
| – | – |
|
590
IQVIA
IQV
$38.3B
| $1.97K | ﹤0.01% |
+10
| New | +$2.11K |
|
591
Allegion
ALLE
$14.3B
| $1.96K | ﹤0.01% |
+15
| New | +$2.12K |
|
592
Elevance Health
ELV
$84.9B
| $1.84K | ﹤0.01% |
5
| – | – |
|
593
Cibus
CBUS
$143M
| $1.84K | ﹤0.01% |
662
| – | – |
|
594
BP
BP
$109B
| $1.8K | ﹤0.01% |
61
-38
| -38% | -$1.14K |
|
595
RBC Bearings
RBC
$17.9B
| $1.79K | ﹤0.01% |
6
| – | – |
|
596
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
| $1.79K | ﹤0.01% |
50
+9
| +22% | +$328 |
|
597
Warner Bros
WBD
$66.2B
| $1.77K | ﹤0.01% |
167
-119
| -42% | -$1.11K |
|
598
Fortune Brands Innovations
FBIN
$6.01B
| $1.71K | ﹤0.01% |
25
| – | – |
|
599
Morningstar
MORN
$7.37B
| $1.68K | ﹤0.01% |
5
| – | – |
|
600
Nucor
NUE
$61.9B
| $1.63K | ﹤0.01% |
14
| – | – |
|
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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.