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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
+207.87%
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
MDT icon
51
Medtronic
MDT
$110B
$2.57M 0.26%
28,588
+480
+2% +$40.4K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.41M 0.24%
35,703
-4,886
-12% -$318K
AMZN icon
53
Amazon
AMZN
$2.94T
$2.18M 0.22%
11,712
-1,785
-13% -$326K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.14M 0.22%
42,174
-4,035
-9% -$204K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.09M 0.21%
21,748
-9,775
-31% -$914K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.02M 0.2%
33,575
-2,681
-7% -$153K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.01M 0.2%
58,317
-1,485
-2% -$49.4K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.89M 0.19%
7,957
-743
-9% -$169K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.46B
$1.89M 0.19%
62,398
-1,346
-2% -$39.2K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.87M 0.19%
38,580
+10,817
+39% +$518K
JPM icon
61
JPMorgan Chase
JPM
$955B
$1.8M 0.18%
8,543
-1,254
-13% -$264K
ABBV icon
62
AbbVie
ABBV
$435B
$1.8M 0.18%
9,097
– –
INTC icon
63
Intel
INTC
$510B
$1.74M 0.18%
74,167
-3,013
-4% -$75.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.72M 0.17%
10,306
-1,325
-11% -$224K
QCOM icon
65
Qualcomm
QCOM
$165B
$1.72M 0.17%
10,112
– –
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.69M 0.17%
19,467
-7,735
-28% -$647K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$1.67M 0.17%
10,289
-994
-9% -$158K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.17%
10,020
-1,770
-15% -$297K
BBY icon
69
Best Buy
BBY
$17.8B
$1.65M 0.17%
16,000
-1,000
-6% -$90.1K
MCD icon
70
McDonald's
MCD
$195B
$1.62M 0.16%
5,306
-29
-0.5% -$7.99K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.58M 0.16%
43,354
-27,627
-39% -$943K
ABT icon
72
Abbott
ABT
$183B
$1.54M 0.15%
13,476
-100
-0.7% -$11K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.72B
$1.53M 0.15%
26,317
-132
-0.5% -$7.52K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.47M 0.15%
2,559
+60
+2% +$33.2K
NVDA icon
75
NVIDIA
NVDA
$5.31T
$1.44M 0.15%
11,892
-425
-3% -$50.2K
1 2
3
4 5

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CP
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MRL
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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.