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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.6M 0.27%
40,589
+6,953
+21% +$428K
XVV icon
52
iShares ESG Screened S&P 500 ETF
XVV
$657M
$2.47M 0.26%
58,618
+18,456
+46% +$743K
INTC icon
53
Intel
INTC
$456B
$2.39M 0.25%
77,180
-1,373
-2% -$45K
INFL icon
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.38M 0.25%
72,885
-78,791
-52% -$2.58M
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.38M 0.25%
70,981
+3,295
+5% +$109K
UNH icon
56
UnitedHealth
UNH
$379B
$2.38M 0.25%
4,666
– –
MOTI icon
57
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.37M 0.25%
75,688
-3,477
-4% -$111K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.25%
46,209
+2,538
+6% +$128K
MDT icon
59
Medtronic
MDT
$110B
$2.21M 0.23%
28,108
-501
-2% -$41.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.58T
$2.15M 0.23%
11,790
-995
-8% -$168K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.57T
$2.13M 0.23%
11,631
-917
-7% -$156K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.13M 0.22%
27,202
-11,165
-29% -$887K
QCOM icon
63
Qualcomm
QCOM
$157B
$2.01M 0.21%
10,112
-49
-0.5% -$9.26K
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$2M 0.21%
36,256
-1,159
-3% -$64.2K
JPM icon
65
JPMorgan Chase
JPM
$938B
$1.98M 0.21%
9,797
-606
-6% -$118K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.9M 0.2%
8,700
-185
-2% -$40.6K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.86M 0.2%
59,802
-7,580
-11% -$238K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.46B
$1.76M 0.19%
63,744
-5,472
-8% -$155K
JNJ icon
69
Johnson & Johnson
JNJ
$612B
$1.65M 0.17%
11,283
-122
-1% -$18.1K
ABBV icon
70
AbbVie
ABBV
$436B
$1.56M 0.16%
9,097
+120
+1% +$19.9K
DIS icon
71
Walt Disney
DIS
$170B
$1.56M 0.16%
15,710
+224
+1% +$24.1K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$1.52M 0.16%
12,317
+837
+7% +$84.6K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$1.46M 0.15%
26,449
-1,791
-6% -$98.9K
BBY icon
74
Best Buy
BBY
$17.7B
$1.43M 0.15%
17,000
-750
-4% -$59.5K
ABT icon
75
Abbott
ABT
$185B
$1.41M 0.15%
13,576
+50
+0.4% +$5.3K
1 2
3
4 5

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MDSL
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HCM
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CP
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MIM
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MRL
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SWM
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MCM
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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.