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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
HLT icon
601
Hilton Worldwide
HLT
$71.7B
$2.08K ﹤0.01%
9
– –
NGVT icon
602
Ingevity
NGVT
$2.66B
$2.07K ﹤0.01%
+53
New +$2.11K
HES
603
DELISTED
Hess
HES
$2.04K ﹤0.01%
15
– –
SNOW icon
604
Snowflake
SNOW
$113B
$1.95K ﹤0.01%
17
– –
RBC icon
605
RBC Bearings
RBC
$17.9B
$1.8K ﹤0.01%
6
– –
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
$1.72K ﹤0.01%
44
– –
LAR
607
Lithium Argentina AG
LAR
$1.13B
$1.63K ﹤0.01%
500
– –
ADNT icon
608
Adient
ADNT
$1.51B
$1.63K ﹤0.01%
72
– –
MORN icon
609
Morningstar
MORN
$7.5B
$1.6K ﹤0.01%
5
– –
JEPI icon
610
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.58K ﹤0.01%
27
+4
+17% +$230
INDI icon
611
indie Semiconductor
INDI
$851M
$1.57K ﹤0.01%
393
– –
DTE icon
612
DTE Energy
DTE
$29.2B
$1.54K ﹤0.01%
12
– –
EAOA icon
613
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.7M
$1.5K ﹤0.01%
41
-545
-93% -$19.2K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$125B
$1.4K ﹤0.01%
3
– –
LAC
615
Lithium Americas
LAC
$1.13B
$1.35K ﹤0.01%
500
– –
CTRA
616
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
54
– –
CP icon
617
Canadian Pacific Kansas City
CP
$80.5B
$1.28K ﹤0.01%
15
– –
IBP icon
618
Installed Building Products
IBP
$6.58B
$1.23K ﹤0.01%
5
– –
VTRS icon
619
Viatris
VTRS
$19.3B
$1.23K ﹤0.01%
106
+8
+8% +$92
JRS icon
620
Nuveen Real Estate Income Fund
JRS
$246M
$1.23K ﹤0.01%
+132
New +$1.13K
ACB
621
Aurora Cannabis
ACB
$185M
$1.18K ﹤0.01%
200
-6
-3% -$36
VVV icon
622
Valvoline
VVV
$4.51B
$1.17K ﹤0.01%
28
– –
RF icon
623
Regions Financial
RF
$26.9B
$1.17K ﹤0.01%
+50
New +$1.09K
RIVN icon
624
Rivian
RIVN
$23.2B
$1.12K ﹤0.01%
100
– –
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.1K ﹤0.01%
4
– –
23 24
25
26 27

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MRL
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SWM
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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.