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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
+207.87%
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
AMAT icon
51
Applied Materials
AMAT
$429B
$2.42M 0.25%
14,854
-135
-0.9% -$24.5K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.39M 0.24%
34,633
-1,070
-3% -$74.2K
UNH icon
53
UnitedHealth
UNH
$378B
$2.34M 0.24%
4,632
-54
-1% -$30.7K
MDT icon
54
Medtronic
MDT
$109B
$2.28M 0.23%
28,564
-24
-0.1% -$2.08K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.16M 0.22%
42,948
+774
+2% +$39.1K
JPM icon
56
JPMorgan Chase
JPM
$960B
$2.07M 0.21%
8,629
+86
+1% +$20K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2M 0.2%
20,672
-1,076
-5% -$107K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.97M 0.2%
32,966
-609
-2% -$37.6K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.96M 0.2%
57,172
-1,145
-2% -$40.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.96M 0.2%
3,350
+791
+31% +$466K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$1.96M 0.2%
10,296
-10
-0.1% -$1.76K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 0.19%
10,020
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.89M 0.19%
7,855
-102
-1% -$25.1K
NVDA icon
64
NVIDIA
NVDA
$5.36T
$1.68M 0.17%
12,492
+600
+5% +$82.7K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.47B
$1.68M 0.17%
61,209
-1,189
-2% -$34.1K
DIS icon
66
Walt Disney
DIS
$177B
$1.67M 0.17%
15,001
+5
+0% +$525
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.62M 0.17%
18,547
-920
-5% -$82.2K
ABBV icon
68
AbbVie
ABBV
$434B
$1.61M 0.16%
9,071
-26
-0.3% -$4.78K
QCOM icon
69
Qualcomm
QCOM
$166B
$1.55M 0.16%
10,115
+3
+0% +$491
ABT icon
70
Abbott
ABT
$181B
$1.49M 0.15%
13,192
-284
-2% -$32.8K
MCD icon
71
McDonald's
MCD
$195B
$1.48M 0.15%
5,102
-204
-4% -$60.8K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.47M 0.15%
44,161
+807
+2% +$28.5K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.47M 0.15%
10,187
-102
-1% -$15.8K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.72B
$1.44M 0.15%
25,378
-939
-4% -$55.5K
INTC icon
75
Intel
INTC
$513B
$1.43M 0.15%
71,409
-2,758
-4% -$62.2K
1 2
3
4 5

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MRL
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SWM
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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.