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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$567K 0.06%
2,566
-94
-4% -$20.1K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$556K 0.06%
7,044
-221
-3% -$16.8K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$553K 0.06%
970
-34
-3% -$18.7K
BNY
129
Bank of New York Mellon
BNY
$108B
$535K 0.05%
7,451
-285
-4% -$18.7K
TGT icon
130
Target
TGT
$66.8B
$507K 0.05%
3,251
-100
-3% -$14.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$500K 0.05%
1,024
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$483K 0.05%
4,797
+413
+9% +$41.5K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$482K 0.05%
3,562
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$442K 0.04%
499
– –
CI icon
135
Cigna
CI
$72.7B
$429K 0.04%
1,238
+6
+0.5% +$2.06K
HON icon
136
Honeywell
HON
$76.3B
$428K 0.04%
2,197
+103
+5% +$20K
CRM icon
137
Salesforce
CRM
$153B
$428K 0.04%
1,562
-35
-2% -$8.96K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.37B
$420K 0.04%
28,579
-789
-3% -$11.1K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$406K 0.04%
4,328
– –
EMR icon
140
Emerson Electric
EMR
$87.5B
$388K 0.04%
3,550
– –
ECL icon
141
Ecolab
ECL
$79.8B
$386K 0.04%
1,512
-72
-5% -$17.6K
PSO icon
142
Pearson
PSO
$9.97B
$382K 0.04%
28,121
+8,659
+44% +$116K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$377K 0.04%
2,158
+45
+2% +$7.53K
GILD icon
144
Gilead Sciences
GILD
$162B
$376K 0.04%
4,484
-100
-2% -$7.63K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$373K 0.04%
3,720
-60
-2% -$5.61K
CSX icon
146
CSX Corp
CSX
$93.9B
$372K 0.04%
10,786
– –
FAST icon
147
Fastenal
FAST
$58.3B
$368K 0.04%
10,316
-530
-5% -$17.9K
BX icon
148
Blackstone
BX
$107B
$361K 0.04%
2,359
– –
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$360K 0.04%
5,427
-146
-3% -$9.44K
CVS icon
150
CVS Health
CVS
$123B
$356K 0.04%
5,654
-246
-4% -$14.4K
4 5
6
7 8

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SWM
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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.