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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.36M 0.14%
2,499
-292
-10% -$153K
MCD icon
77
McDonald's
MCD
$191B
$1.36M 0.14%
5,335
– –
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.32M 0.14%
30,559
-13,163
-30% -$566K
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.29M 0.14%
27,763
-9,875
-26% -$458K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.13%
11,498
-471
-4% -$50.2K
SUSB icon
81
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.12%
47,944
-352
-0.7% -$8.58K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.16M 0.12%
8,995
-647
-7% -$82.8K
SCHW
83
Charles Schwab
SCHW
$185B
$1.14M 0.12%
15,482
+137
+0.9% +$10.1K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.13M 0.12%
19,786
-554
-3% -$31.7K
XOM icon
85
ExxonMobil
XOM
$638B
$1.11M 0.12%
9,668
+984
+11% +$115K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.11%
2,155
-46
-2% -$22.4K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.09M 0.11%
4,731
-128
-3% -$29.4K
ORCL icon
88
Oracle
ORCL
$420B
$1.01M 0.11%
7,121
-600
-8% -$74.5K
JHSC icon
89
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$994K 0.1%
26,862
-1,178
-4% -$43.7K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$957K 0.1%
13,176
-99
-0.7% -$7.29K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$950K 0.1%
12,386
-60,506
-83% -$4.62M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$942K 0.1%
10,263
-315
-3% -$28.9K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$926K 0.1%
9,582
-2,172
-18% -$201K
CSCO icon
94
Cisco
CSCO
$480B
$924K 0.1%
19,458
-1,107
-5% -$52.6K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$917K 0.1%
8,159
-771
-9% -$83.6K
JHEM icon
96
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$914K 0.1%
34,194
-4,367
-11% -$116K
KO icon
97
Coca-Cola
KO
$372B
$913K 0.1%
14,337
-415
-3% -$25.7K
PG icon
98
Procter & Gamble
PG
$345B
$912K 0.1%
5,529
-650
-11% -$106K
NVS icon
99
Novartis
NVS
$291B
$900K 0.1%
8,456
-204
-2% -$20.5K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$874K 0.09%
9,441
-1,422
-13% -$123K
2 3
4
5 6

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MDSL
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MRL
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SWM
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B
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CRAM
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WGAM
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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.