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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
-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
WFC icon
101
Wells Fargo
WFC
$265B
$774K 0.08%
11,016
-1,477
-12% -$101K
DE icon
102
Deere & Co
DE
$165B
$761K 0.08%
1,797
-85
-5% -$35.8K
NKE icon
103
Nike
NKE
$62.6B
$760K 0.08%
10,045
+131
+1% +$10.3K
NVS icon
104
Novartis
NVS
$293B
$749K 0.08%
7,702
-25
-0.3% -$2.67K
PG icon
105
Procter & Gamble
PG
$343B
$748K 0.08%
4,459
-19
-0.4% -$3.24K
TRV icon
106
Travelers Companies
TRV
$79.8B
$727K 0.07%
3,018
-50
-2% -$12.5K
BLK icon
107
Blackrock
BLK
$174B
$720K 0.07%
702
+5
+0.7% +$5.08K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$719K 0.07%
6,857
+424
+7% +$44.5K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.07%
13,673
+165
+1% +$9.14K
MMM icon
110
3M
MMM
$93B
$693K 0.07%
5,366
-650
-11% -$85.3K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.7B
$678K 0.07%
3,070
+504
+20% +$115K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.9B
$677K 0.07%
7,662
+1,173
+18% +$106K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.07%
1,246
+86
+7% +$46.6K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$664K 0.07%
6,116
-386
-6% -$42.8K
V icon
115
Visa
V
$686B
$635K 0.06%
2,008
-75
-4% -$22.6K
PEP icon
116
PepsiCo
PEP
$188B
$630K 0.06%
4,146
-22
-0.5% -$3.6K
CVX icon
117
Chevron
CVX
$371B
$629K 0.06%
4,340
+80
+2% +$12.2K
SMOG icon
118
VanEck Low Carbon Energy ETF
SMOG
$132M
$621K 0.06%
6,296
+3,508
+126% +$364K
RAFE icon
119
PIMCO RAFI ESG US ETF
RAFE
$168M
$621K 0.06%
17,091
-1,716
-9% -$63.9K
BSX icon
120
Boston Scientific
BSX
$72.5B
$613K 0.06%
6,863
– –
CRM icon
121
Salesforce
CRM
$152B
$589K 0.06%
1,763
+201
+13% +$64.1K
HON icon
122
Honeywell
HON
$77B
$583K 0.06%
2,737
+540
+25% +$113K
FSLR icon
123
First Solar
FSLR
$26.8B
$576K 0.06%
3,267
+181
+6% +$36K
MRK icon
124
Merck
MRK
$318B
$567K 0.06%
5,695
-93
-2% -$9.59K
HD icon
125
Home Depot
HD
$349B
$566K 0.06%
1,454
-169
-10% -$69K
3 4
5
6 7

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MDSL
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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 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.