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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
TDOC icon
626
Teladoc Health
TDOC
$1.26B
$392 ﹤0.01%
40
– –
CRI icon
627
Carter's
CRI
$1.45B
$310 ﹤0.01%
+5
New +$347
ZIMV
628
DELISTED
ZimVie
ZIMV
$274 ﹤0.01%
15
– –
BYND icon
629
Beyond Meat
BYND
$314M
$269 ﹤0.01%
40
– –
ONCY
630
Oncolytics Biotech
ONCY
$93.6M
$208 ﹤0.01%
210
– –
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$124 ﹤0.01%
3
– –
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.17B
$109 ﹤0.01%
+2
New +$116
LUMN icon
633
Lumen
LUMN
$6.25B
$96 ﹤0.01%
87
– –
CLNE icon
634
Clean Energy Fuels
CLNE
$401M
$89 ﹤0.01%
33
– –
PLMJW
635
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$59 ﹤0.01%
833
– –
VAL.WS icon
636
Valaris Ltd Warrants
VAL.WS
$641M
$53 ﹤0.01%
4
– –
WKHS icon
637
Workhorse Group
WKHS
$37M
– –
0
– –
MBAI
638
Check-Cap
MBAI
$8.89M
$11 ﹤0.01%
5
– –
PLMJU
639
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
NXU
640
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AON icon
641
Aon
AON
$76B
– –
-25
Closed -$8.34K
CALF icon
642
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
– –
-306
Closed -$15K
CHPT icon
643
ChargePoint
CHPT
$147M
– –
-50
Closed -$1.9K
CSGP icon
644
CoStar Group
CSGP
$12.2B
– –
-88
Closed -$8.5K
DFAE icon
645
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-215
Closed -$5.32K
DHR icon
646
Danaher
DHR
$139B
– –
-20
Closed -$5K
EOG icon
647
EOG Resources
EOG
$73B
– –
-17
Closed -$2.17K
FN icon
648
Fabrinet
FN
$19.1B
– –
-6
Closed -$1.14K
FND icon
649
Floor & Decor
FND
$6.57B
– –
-8
Closed -$1.04K
FSLY icon
650
Fastly Inc
FSLY
$4.18B
– –
-200
Closed -$2.59K
24 25
26
27 28

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CP
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MRL
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SWM
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CRAM
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WGAM
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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.