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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
GCOW icon
651
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
– –
-752
Closed -$26.1K
HFRO
652
Highland Opportunities and Income Fund
HFRO
$407M
– –
-660
Closed -$4.64K
HYMB icon
653
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-144
Closed -$3.7K
IDRV icon
654
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-585
Closed -$18.4K
IONQ icon
655
IonQ
IONQ
$14.9B
– –
-200
Closed -$2K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-128
Closed -$14.8K
IWN icon
657
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-21
Closed -$3.34K
KLAC icon
658
KLA
KLAC
$252B
– –
-30
Closed -$2.1K
LCID icon
659
Lucid Motors
LCID
$2.61B
– –
-250
Closed -$7.13K
LPX icon
660
Louisiana-Pacific
LPX
$5.4B
– –
-293
Closed -$24.6K
MMIN icon
661
IQ MacKay Municipal Insured ETF
MMIN
$467M
– –
-136
Closed -$3.3K
MU icon
662
Micron Technology
MU
$1.01T
– –
-50
Closed -$5.9K
NOVT icon
663
Novanta
NOVT
$5.45B
– –
-8
Closed -$1.4K
NRDY icon
664
Nerdy
NRDY
$105M
– –
-500
Closed -$1.46K
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-94
Closed -$3.03K
QCLN icon
666
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-805
Closed -$27.9K
REGL icon
667
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-335
Closed -$26.3K
RF icon
668
Regions Financial
RF
$27.2B
– –
-118
Closed -$2.48K
RGLD icon
669
Royal Gold
RGLD
$18.3B
– –
-200
Closed -$24.4K
RLY icon
670
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-404
Closed -$11.3K
SAND
671
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$15.8K
SBRA icon
672
Sabra Healthcare REIT
SBRA
$5.32B
– –
-160
Closed -$2.36K
SHV icon
673
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-150
Closed -$16.6K
SPCE icon
674
Virgin Galactic
SPCE
$371M
– –
0
– -$11
SRLN icon
675
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-15
Closed -$632
24 25 26
27
28

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CP
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MRL
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SWM
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B
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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.