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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
FUN icon
626
Cedar Fair
FUN
$1.61B
$1.09K ﹤0.01%
+27
New +$1.24K
VRTS icon
627
Virtus Investment Partners
VRTS
$1.09B
$1.05K ﹤0.01%
5
– –
GTX icon
628
Garrett Motion
GTX
$5.68B
$982 ﹤0.01%
120
– –
TCMD icon
629
Tactile Systems Technology
TCMD
$651M
$906 ﹤0.01%
62
– –
AA icon
630
Alcoa
AA
$12.5B
$849 ﹤0.01%
+22
New +$750
KHC icon
631
Kraft Heinz
KHC
$29.6B
$808 ﹤0.01%
23
– –
CNQ icon
632
Canadian Natural Resources
CNQ
$94.8B
$731 ﹤0.01%
22
– –
EMBC icon
633
Embecta
EMBC
$208M
$691 ﹤0.01%
49
– –
BHF icon
634
Brighthouse Financial
BHF
$3.57B
$676 ﹤0.01%
15
– –
PCTY icon
635
Paylocity
PCTY
$8.04B
$660 ﹤0.01%
4
– –
LUMN icon
636
Lumen
LUMN
$6.09B
$618 ﹤0.01%
87
– –
VNT icon
637
Vontier
VNT
$4.97B
$540 ﹤0.01%
16
– –
ULCC icon
638
Frontier Group Holdings
ULCC
$1.75B
$535 ﹤0.01%
100
– –
ZTR
639
Virtus Total Return Fund
ZTR
$337M
$527 ﹤0.01%
85
– –
BTU icon
640
Peabody Energy
BTU
$2.87B
$478 ﹤0.01%
18
– –
KD icon
641
Kyndryl
KD
$3.05B
$391 ﹤0.01%
17
– –
BYND icon
642
Beyond Meat
BYND
$272M
$272 ﹤0.01%
40
– –
ZIMV
643
DELISTED
ZimVie
ZIMV
$239 ﹤0.01%
15
– –
ONCY
644
Oncolytics Biotech
ONCY
$95.6M
$183 ﹤0.01%
210
– –
CRSP icon
645
CRISPR Therapeutics
CRSP
$4.99B
$94 ﹤0.01%
2
– –
OXY.WS icon
646
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$90 ﹤0.01%
3
– –
PLMJW
647
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$44 ﹤0.01%
833
– –
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$634M
$34 ﹤0.01%
4
– –
WKHS icon
649
Workhorse Group
WKHS
$35.2M
– –
0
– –
PLMJU
650
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
24 25
26
27 28

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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
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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.