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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
+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
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$829K 0.08%
6,891
-1,268
-16% -$146K
MMM icon
102
3M
MMM
$93.9B
$822K 0.08%
6,016
-903
-13% -$111K
DE icon
103
Deere & Co
DE
$165B
$785K 0.08%
1,882
-65
-3% -$24.5K
PG icon
104
Procter & Gamble
PG
$341B
$776K 0.08%
4,478
-1,051
-19% -$178K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$775K 0.08%
13,508
-35
-0.3% -$1.9K
FSLR icon
106
First Solar
FSLR
$25.4B
$770K 0.08%
3,086
+175
+6% +$39.4K
BAC icon
107
Bank of America
BAC
$442B
$762K 0.08%
19,197
– –
TRV icon
108
Travelers Companies
TRV
$79.8B
$718K 0.07%
3,068
-40
-1% -$8.82K
PEP icon
109
PepsiCo
PEP
$189B
$709K 0.07%
4,168
+140
+3% +$24.1K
WFC icon
110
Wells Fargo
WFC
$270B
$706K 0.07%
12,493
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$700K 0.07%
6,502
-294
-4% -$30.5K
RAFE icon
112
PIMCO RAFI ESG US ETF
RAFE
$168M
$700K 0.07%
18,807
-5,196
-22% -$186K
BLK icon
113
Blackrock
BLK
$176B
$662K 0.07%
697
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$659K 0.07%
7,176
-3,087
-30% -$283K
HD icon
115
Home Depot
HD
$352B
$658K 0.07%
1,623
-285
-15% -$104K
MRK icon
116
Merck
MRK
$317B
$657K 0.07%
5,788
-48
-0.8% -$5.7K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.6B
$654K 0.07%
6,433
-3,149
-33% -$309K
CVX icon
118
Chevron
CVX
$366B
$627K 0.06%
4,260
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.06%
1,160
+111
+11% +$56.4K
GDX icon
120
VanEck Gold Miners ETF
GDX
$25.5B
$601K 0.06%
15,104
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.4B
$601K 0.06%
7,188
-188
-3% -$15.1K
BSX icon
122
Boston Scientific
BSX
$69.2B
$575K 0.06%
6,863
-435
-6% -$34.3K
V icon
123
Visa
V
$688B
$573K 0.06%
2,083
-900
-30% -$243K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57B
$572K 0.06%
6,489
-96
-1% -$8.09K
CELC icon
125
Celcuity
CELC
$4.53B
$568K 0.06%
38,091
– –
3 4
5
6 7

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CP
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MRL
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SWM
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CRAM
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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.