We are live on ! Find out more
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
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
DIS icon
76
Walt Disney
DIS
$179B
$1.44M 0.15%
14,996
-714
-5% -$65.7K
MOTI icon
77
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.4M 0.14%
39,870
-35,818
-47% -$1.16M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$1.25M 0.13%
11,498
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.23M 0.12%
19,938
+152
+0.8% +$8.96K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.18M 0.12%
8,463
-532
-6% -$71.8K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.12%
2,031
-124
-6% -$63.8K
XOM icon
82
ExxonMobil
XOM
$635B
$1.14M 0.11%
9,697
+29
+0.3% +$3.35K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.11%
43,955
-3,989
-8% -$99.2K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.06M 0.11%
4,350
-381
-8% -$88.7K
ORCL icon
85
Oracle
ORCL
$409B
$1.05M 0.11%
6,167
-954
-13% -$138K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.03M 0.1%
23,383
-7,176
-23% -$311K
SCHW
87
Charles Schwab
SCHW
$189B
$996K 0.1%
15,375
-107
-0.7% -$7.03K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$976K 0.1%
12,508
-668
-5% -$50K
KO icon
89
Coca-Cola
KO
$376B
$969K 0.1%
13,486
-851
-6% -$58.3K
XJR icon
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$955K 0.1%
22,834
+1,874
+9% +$75.5K
GIS icon
91
General Mills
GIS
$19.2B
$937K 0.09%
12,683
-412
-3% -$28.5K
JHSC icon
92
John Hancock Multifactor Small Cap ETF
JHSC
$742M
$935K 0.09%
23,286
-3,576
-13% -$138K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$914K 0.09%
38,410
+8,986
+31% +$210K
CSCO icon
94
Cisco
CSCO
$475B
$901K 0.09%
16,937
-2,521
-13% -$123K
NVS icon
95
Novartis
NVS
$294B
$889K 0.09%
7,727
-729
-9% -$82.7K
JHEM icon
96
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$884K 0.09%
30,901
-3,293
-10% -$89.1K
NKE icon
97
Nike
NKE
$62.8B
$876K 0.09%
9,914
+7,364
+289% +$578K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.2B
$875K 0.09%
9,136
-305
-3% -$28.2K
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$874K 0.09%
23,241
-49,644
-68% -$1.78M
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$870K 0.09%
17,071
+1
+0% +$51
2 3
4
5 6

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.