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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
PCTY icon
626
Paylocity
PCTY
$8.04B
$798 ﹤0.01%
4
– –
SOBO
627
South Bow Corp
SOBO
$7.37B
$731 ﹤0.01%
+31
New +$759
ULCC icon
628
Frontier Group Holdings
ULCC
$1.75B
$711 ﹤0.01%
100
– –
KHC icon
629
Kraft Heinz
KHC
$29.6B
$707 ﹤0.01%
23
– –
AI icon
630
C3.ai
AI
$1.53B
$689 ﹤0.01%
+20
New +$621
UPST icon
631
Upstart Holdings
UPST
$2.89B
$616 ﹤0.01%
+10
New +$623
KD icon
632
Kyndryl
KD
$3.05B
$589 ﹤0.01%
17
– –
VNT icon
633
Vontier
VNT
$4.97B
$584 ﹤0.01%
16
– –
ZTR
634
Virtus Total Return Fund
ZTR
$337M
$499 ﹤0.01%
85
– –
ASIX icon
635
AdvanSix
ASIX
$543M
$485 ﹤0.01%
+17
New +$514
LUMN icon
636
Lumen
LUMN
$6.09B
$462 ﹤0.01%
87
– –
AA icon
637
Alcoa
AA
$12.5B
$416 ﹤0.01%
11
-11
-50% -$457
BTU icon
638
Peabody Energy
BTU
$2.87B
$377 ﹤0.01%
18
– –
ZIMV
639
DELISTED
ZimVie
ZIMV
$210 ﹤0.01%
15
– –
ONCY
640
Oncolytics Biotech
ONCY
$95.6M
$192 ﹤0.01%
210
– –
BYND icon
641
Beyond Meat
BYND
$272M
$151 ﹤0.01%
40
– –
PLMJW
642
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$150 ﹤0.01%
833
– –
OXY.WS icon
643
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$83 ﹤0.01%
3
– –
CRSP icon
644
CRISPR Therapeutics
CRSP
$4.99B
$79 ﹤0.01%
2
– –
VAL.WS icon
645
Valaris Ltd Warrants
VAL.WS
$634M
$28 ﹤0.01%
4
– –
WKHS icon
646
Workhorse Group
WKHS
$35.2M
– –
0
– –
PLMJU
647
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$10 ﹤0.01%
1
– –
MBAI
648
Check-Cap
MBAI
$11.1M
$5 ﹤0.01%
5
– –
AEE icon
649
Ameren
AEE
$30B
– –
-128
Closed -$11.2K
ALG icon
650
Alamo Group
ALG
$2.02B
– –
-205
Closed -$37K
24 25
26
27 28

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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
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RCM
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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.