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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
CP icon
601
Canadian Pacific Kansas City
CP
$80.4B
$1.18K ﹤0.01%
15
– –
BWXT icon
602
BWX Technologies
BWXT
$15.4B
$1.14K ﹤0.01%
12
– –
VRTS icon
603
Virtus Investment Partners
VRTS
$1.08B
$1.13K ﹤0.01%
5
– –
VTRS icon
604
Viatris
VTRS
$20.6B
$1.04K ﹤0.01%
98
– –
GTX icon
605
Garrett Motion
GTX
$5.86B
$1.03K ﹤0.01%
120
– –
IBP icon
606
Installed Building Products
IBP
$6.51B
$1.03K ﹤0.01%
5
– –
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$30.6B
$972 ﹤0.01%
4
– –
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$966 ﹤0.01%
+8
New +$972
ACB
609
Aurora Cannabis
ACB
$180M
$952 ﹤0.01%
206
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$93.3B
$784 ﹤0.01%
22
– –
VLO icon
611
Valero Energy
VLO
$87.1B
$784 ﹤0.01%
5
– –
KHC icon
612
Kraft Heinz
KHC
$30.5B
$742 ﹤0.01%
23
– –
TCMD icon
613
Tactile Systems Technology
TCMD
$676M
$741 ﹤0.01%
62
– –
BHF icon
614
Brighthouse Financial
BHF
$3.55B
$651 ﹤0.01%
15
– –
EMBC icon
615
Embecta
EMBC
$212M
$613 ﹤0.01%
49
– –
VNT icon
616
Vontier
VNT
$4.73B
$612 ﹤0.01%
16
– –
SCHM icon
617
Schwab US Mid-Cap ETF
SCHM
$15B
$545 ﹤0.01%
21
– –
BIO.B icon
618
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$534 ﹤0.01%
2
– –
PCTY icon
619
Paylocity
PCTY
$7.91B
$528 ﹤0.01%
4
– –
ULCC icon
620
Frontier Group Holdings
ULCC
$1.83B
$493 ﹤0.01%
100
– –
ZTR
621
Virtus Total Return Fund
ZTR
$338M
$464 ﹤0.01%
85
-35
-29% -$189
CC icon
622
Chemours
CC
$2.19B
$452 ﹤0.01%
+20
New +$524
KD icon
623
Kyndryl
KD
$3.07B
$448 ﹤0.01%
17
– –
PARA
624
DELISTED
Paramount Global Class B
PARA
$416 ﹤0.01%
40
– –
BTU icon
625
Peabody Energy
BTU
$2.78B
$399 ﹤0.01%
18
– –
23 24
25
26 27

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CC
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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return

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.