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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
MBAI
651
Check-Cap
MBAI
$10.9M
$7 ﹤0.01%
5
– –
NXU
652
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AAL icon
653
American Airlines Group
AAL
$10.6B
– –
-1,046
Closed -$11.9K
AOK icon
654
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-234
Closed -$8.64K
BIO.B icon
655
Bio-Rad Laboratories Class B
BIO.B
– –
-2
Closed -$534
BWXT icon
656
BWX Technologies
BWXT
$15.6B
– –
-12
Closed -$1.14K
CASH icon
657
Pathward Financial
CASH
$1.83B
– –
-75
Closed -$4.24K
CC icon
658
Chemours
CC
$2.37B
– –
-20
Closed -$452
CLNE icon
659
Clean Energy Fuels
CLNE
$346M
– –
-33
Closed -$89
CRI icon
660
Carter's
CRI
$1.47B
– –
-5
Closed -$310
DFUS
661
Dimensional US Equity ETF
DFUS
$21.6B
– –
-130
Closed -$7.65K
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-38
Closed -$2.02K
ESGU icon
663
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-410
Closed -$48.9K
EWQ icon
664
iShares MSCI France ETF
EWQ
$345M
– –
-97
Closed -$3.67K
FCX icon
665
Freeport-McMoran
FCX
$97.5B
– –
-98
Closed -$4.76K
HALO icon
666
Halozyme
HALO
$12.2B
– –
-24
Closed -$1.26K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8
Closed -$966
JNPR
668
DELISTED
Juniper Networks
JNPR
– –
-46
Closed -$1.68K
K
669
DELISTED
Kellanova
K
– –
-4,366
Closed -$252K
MGM icon
670
MGM Resorts International
MGM
$11.2B
– –
-1,000
Closed -$44.4K
MJ icon
671
Amplify Alternative Harvest ETF
MJ
$105M
– –
-89
Closed -$3.54K
MPWR icon
672
Monolithic Power Systems
MPWR
$68.9B
– –
-7
Closed -$5.75K
NFLX icon
673
Netflix
NFLX
$309B
– –
-70
Closed -$4.72K
NOW icon
674
ServiceNow
NOW
$129B
– –
-40
Closed -$6.29K
OMFL icon
675
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-364
Closed -$19.1K
24 25 26
27
28

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CC
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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
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RCM
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PCM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.