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
-1.86%
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
$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
BBY icon
76
Best Buy
BBY
$17B
$1.37M 0.14%
16,000
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.26M 0.13%
55,534
+17,124
+45% +$397K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.13%
11,498
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.12%
2,004
-27
-1% -$15.8K
SCHW
80
Charles Schwab
SCHW
$187B
$1.13M 0.12%
15,268
-107
-0.7% -$8.01K
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.13M 0.12%
19,909
-29
-0.1% -$1.71K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.1M 0.11%
8,133
-330
-4% -$46.7K
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$1.07M 0.11%
35,377
-4,493
-11% -$148K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.11%
42,645
-1,310
-3% -$32.5K
XJR icon
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.04M 0.11%
25,192
+2,358
+10% +$101K
ORCL icon
86
Oracle
ORCL
$414B
$1.03M 0.1%
6,167
– –
XOM icon
87
ExxonMobil
XOM
$640B
$1.03M 0.1%
9,539
-158
-2% -$18.5K
CSCO icon
88
Cisco
CSCO
$477B
$993K 0.1%
16,782
-155
-0.9% -$8.85K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$975K 0.1%
3,844
-506
-12% -$130K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$962K 0.1%
13,690
+1,182
+9% +$87.2K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.2B
$928K 0.09%
9,136
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$886K 0.09%
7,285
+394
+6% +$48.3K
JHSC icon
93
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$877K 0.09%
22,056
-1,230
-5% -$50.6K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$869K 0.09%
21,463
-1,920
-8% -$81.1K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$859K 0.09%
16,935
-136
-0.8% -$6.91K
INFL icon
96
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$850K 0.09%
22,324
-917
-4% -$36.7K
BAC icon
97
Bank of America
BAC
$440B
$835K 0.09%
19,009
-188
-1% -$8.27K
KO icon
98
Coca-Cola
KO
$372B
$832K 0.09%
13,367
-119
-0.9% -$7.77K
GIS icon
99
General Mills
GIS
$19.2B
$801K 0.08%
12,556
-127
-1% -$8.52K
JHEM icon
100
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$780K 0.08%
30,164
-737
-2% -$20.2K
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 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.