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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
(-0.46%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
66
Reduced
171
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$20.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$14.1M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.9M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.21M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.01M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TMQ
676
Trilogy Metals
TMQ
$553M
| – | – |
-4,500
| Closed | -$2.25K |
|
677
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-146
| Closed | -$5.91K |
|
678
Veralto
VLTO
$23.1B
| – | – |
-6
| Closed | -$532 |
|
679
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| – | – |
-86
| Closed | -$4.24K |
|
680
Western Union
WU
$2.28B
| – | – |
-1,025
| Closed | -$14.3K |
|
681
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-500
| Closed | -$23.6K |
|
|
PENG
682
Penguin Solutions Inc
PENG
$2.7B
| – | – |
-100
| Closed | -$2.63K |
|
|
BCPC
683
Balchem Corp
BCPC
$5.53B
| – | – |
-8
| Closed | -$1.24K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-383
| Closed | -$100K |
|
|
YUMY
685
DELISTED
VanEck Future of Food ETF
YUMY
| – | – |
-2,833
| Closed | -$47.2K |
|
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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.