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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
(+4.8%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
688
New
48
Increased
77
Reduced
184
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.22M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.13M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.16M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.37M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.24M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
abrdn Physical Palladium Shares ETF
PALL
$662M
| – | – |
-175
| Closed | -$3.12K |
|
|
PARA
677
DELISTED
Paramount Global Class B
PARA
| – | – |
-40
| Closed | -$416 |
|
|
IFLN
678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| – | – |
-231
| Closed | -$4.15K |
|
679
Schwab US Mid-Cap ETF
SCHM
$14.9B
| – | – |
-21
| Closed | -$545 |
|
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-2,299
| Closed | -$108K |
|
681
Teladoc Health
TDOC
$1.21B
| – | – |
-40
| Closed | -$392 |
|
682
TJX Companies
TJX
$179B
| – | – |
-122
| Closed | -$13.4K |
|
683
Tyson Foods
TSN
$20.6B
| – | – |
-22
| Closed | -$1.26K |
|
684
United Airlines
UAL
$41.9B
| – | – |
-90
| Closed | -$4.38K |
|
685
Valero Energy
VLO
$87.2B
| – | – |
-5
| Closed | -$784 |
|
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-123
| Closed | -$9.42K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,000
| Closed | -$60.9K |
|
|
SIX
688
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-47
| Closed | -$1.56K |
|
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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.