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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$866K 0.09%
17,070
+30
+0.2% +$1.52K
RAFE icon
102
PIMCO RAFI ESG US ETF
RAFE
$166M
$846K 0.09%
24,003
-11,330
-32% -$390K
GIS icon
103
General Mills
GIS
$19.2B
$828K 0.09%
13,095
+240
+2% +$16.5K
XJR icon
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$794K 0.08%
20,960
+3,593
+21% +$136K
V icon
105
Visa
V
$683B
$783K 0.08%
2,983
-437
-13% -$120K
BAC icon
106
Bank of America
BAC
$438B
$763K 0.08%
19,197
-45
-0.2% -$1.73K
WFC icon
107
Wells Fargo
WFC
$266B
$742K 0.08%
12,493
-1,717
-12% -$101K
DE icon
108
Deere & Co
DE
$163B
$727K 0.08%
1,947
-90
-4% -$35.1K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$725K 0.08%
13,543
-15,114
-53% -$797K
MRK icon
110
Merck
MRK
$316B
$722K 0.08%
5,836
-200
-3% -$25.8K
MMM icon
111
3M
MMM
$91.4B
$707K 0.07%
6,919
-1,546
-18% -$151K
SUSC icon
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$669K 0.07%
29,424
-5,691
-16% -$129K
CVX icon
113
Chevron
CVX
$385B
$666K 0.07%
4,260
– –
PEP icon
114
PepsiCo
PEP
$191B
$664K 0.07%
4,028
-15
-0.4% -$2.59K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$661K 0.07%
6,796
-240
-3% -$23.6K
HD icon
116
Home Depot
HD
$339B
$657K 0.07%
1,908
-128
-6% -$43.7K
FSLR icon
117
First Solar
FSLR
$25B
$656K 0.07%
2,911
+267
+10% +$58.2K
TRV icon
118
Travelers Companies
TRV
$78B
$632K 0.07%
3,108
-34
-1% -$7.31K
CELC icon
119
Celcuity
CELC
$4.28B
$624K 0.07%
38,091
– –
NVO
120
Novo Nordisk
NVO
$208B
$598K 0.06%
4,187
-1,387
-25% -$184K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$594K 0.06%
7,271
-554
-7% -$45.1K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$578K 0.06%
7,376
-111
-1% -$8.79K
BSX icon
123
Boston Scientific
BSX
$72B
$562K 0.06%
7,298
+435
+6% +$31.8K
BLK icon
124
Blackrock
BLK
$175B
$549K 0.06%
697
– –
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$543K 0.06%
7,265
-661
-8% -$48.3K
3 4
5
6 7

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CC
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MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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

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.