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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
Cap. Flow
+$9.63M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
IVLU icon
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
CATX icon
601
Perspective Therapeutics
CATX
$339M
$1.59K ﹤0.01%
500
– –
INDI icon
602
indie Semiconductor
INDI
$725M
$1.59K ﹤0.01%
393
– –
JEPI icon
603
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56K ﹤0.01%
27
– –
LAC
604
Lithium Americas
LAC
$1.06B
$1.49K ﹤0.01%
500
– –
DTE icon
605
DTE Energy
DTE
$29.1B
$1.45K ﹤0.01%
12
– –
CTRA
606
DELISTED
Coterra Energy
CTRA
$1.38K ﹤0.01%
54
– –
RIVN icon
607
Rivian
RIVN
$22.3B
$1.33K ﹤0.01%
100
– –
LAR
608
Lithium Argentina AG
LAR
$1.08B
$1.31K ﹤0.01%
500
– –
FUN icon
609
Cedar Fair
FUN
$1.61B
$1.3K ﹤0.01%
27
– –
ADNT icon
610
Adient
ADNT
$1.45B
$1.24K ﹤0.01%
72
– –
VTRS icon
611
Viatris
VTRS
$19B
$1.22K ﹤0.01%
98
-8
-8% -$98
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$123B
$1.21K ﹤0.01%
3
– –
BGRN icon
613
iShares USD Green Bond ETF
BGRN
$502M
$1.17K ﹤0.01%
+25
New +$1.18K
INTG icon
614
InterGroup Corp
INTG
$65.2M
$1.15K ﹤0.01%
+82
New +$1.19K
VRTS icon
615
Virtus Investment Partners
VRTS
$1.09B
$1.1K ﹤0.01%
5
– –
CP icon
616
Canadian Pacific Kansas City
CP
$79.3B
$1.09K ﹤0.01%
15
– –
GTX icon
617
Garrett Motion
GTX
$5.68B
$1.08K ﹤0.01%
120
– –
TCMD icon
618
Tactile Systems Technology
TCMD
$651M
$1.06K ﹤0.01%
62
– –
VVV icon
619
Valvoline
VVV
$4.55B
$1.01K ﹤0.01%
28
– –
EMBC icon
620
Embecta
EMBC
$208M
$1.01K ﹤0.01%
49
– –
BLBD icon
621
Blue Bird Corp
BLBD
$2.09B
$966 ﹤0.01%
+25
New +$1.04K
ALNY icon
622
Alnylam Pharmaceuticals
ALNY
$28.9B
$942 ﹤0.01%
4
– –
IBP icon
623
Installed Building Products
IBP
$6.52B
$877 ﹤0.01%
5
– –
ACB
624
Aurora Cannabis
ACB
$185M
$850 ﹤0.01%
200
– –
EVGO icon
625
EVgo
EVGO
$214M
$810 ﹤0.01%
+200
New +$1.27K
23 24
25
26 27

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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.