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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
BHF icon
651
Brighthouse Financial
BHF
$3.59B
– –
-15
Closed -$676
GENZ
652
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-172
Closed -$7.65K
CCJ icon
653
Cameco
CCJ
$41.6B
– –
-463
Closed -$22.1K
CNQ icon
654
Canadian Natural Resources
CNQ
$94.3B
– –
-22
Closed -$731
COF icon
655
Capital One
COF
$133B
– –
-53
Closed -$7.94K
D icon
656
Dominion Energy
D
$59B
– –
-40
Closed -$2.31K
DLTR icon
657
Dollar Tree
DLTR
$24.9B
– –
-100
Closed -$7.03K
HTD
658
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
– –
-276
Closed -$6.41K
ITT icon
659
ITT
ITT
$19.3B
– –
-50
Closed -$7.48K
JRS icon
660
Nuveen Real Estate Income Fund
JRS
$249M
– –
-132
Closed -$1.23K
MGV icon
661
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-41
Closed -$5.26K
MYI icon
662
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
-615
Closed -$7.38K
NGVT icon
663
Ingevity
NGVT
$2.65B
– –
-53
Closed -$2.07K
PDP icon
664
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-59
Closed -$6.09K
RF icon
665
Regions Financial
RF
$26.9B
– –
-50
Closed -$1.17K
RSPT icon
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
– –
-350
Closed -$13.2K
SGOV icon
667
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-59
Closed -$5.94K
VAW icon
668
Vanguard Materials ETF
VAW
$3.12B
– –
-24
Closed -$5.08K
VPU
669
Vanguard Utilities ETF
VPU
$8.38B
– –
-27
Closed -$4.7K
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-38
Closed -$4.87K
AMJB icon
671
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
– –
-511
Closed -$14.5K
NXU
672
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$1
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,184
Closed -$33.3K
AY
674
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-300
Closed -$6.59K
SRCL
675
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6.1K
24 25 26
27
28

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.