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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
$540K 0.06%
2,660
-128
-5% -$25.9K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$537K 0.06%
1,004
-33
-3% -$17.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.9B
$534K 0.06%
6,585
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$525K 0.06%
1,049
– –
GDX icon
130
VanEck Gold Miners ETF
GDX
$23.7B
$512K 0.05%
15,104
-849
-5% -$29.1K
TGT icon
131
Target
TGT
$67.6B
$496K 0.05%
3,351
-100
-3% -$15.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$491K 0.05%
1,024
-2
-0.2% -$900
BNY
133
Bank of New York Mellon
BNY
$108B
$463K 0.05%
7,736
– –
LLY icon
134
Eli Lilly
LLY
$1.01T
$452K 0.05%
499
-130
-21% -$104K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$441K 0.05%
4,384
-220
-5% -$22.1K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$434K 0.05%
3,562
– –
HON icon
137
Honeywell
HON
$78.5B
$422K 0.04%
2,094
-59
-3% -$11.2K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$412K 0.04%
10,714
-2,073
-16% -$80K
CRM icon
139
Salesforce
CRM
$155B
$411K 0.04%
1,597
– –
CI icon
140
Cigna
CI
$72.6B
$407K 0.04%
1,232
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$394K 0.04%
4,328
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.4B
$391K 0.04%
29,368
-1,067
-4% -$14.9K
EMR icon
143
Emerson Electric
EMR
$85.6B
$391K 0.04%
3,550
– –
ECL icon
144
Ecolab
ECL
$78.5B
$377K 0.04%
1,584
+70
+5% +$16.2K
CSX icon
145
CSX Corp
CSX
$93.1B
$361K 0.04%
10,786
– –
GNR icon
146
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$356K 0.04%
6,378
-3,433
-35% -$199K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$351K 0.04%
5,573
-3,258
-37% -$206K
CVS icon
148
CVS Health
CVS
$133B
$348K 0.04%
5,900
-234
-4% -$14.6K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$345K 0.04%
3,780
– –
FAST icon
150
Fastenal
FAST
$55.7B
$341K 0.04%
10,846
-204
-2% -$6.88K
4 5
6
7 8

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HCM
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MRL
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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.