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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
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$552K 0.06%
7,200
+156
+2% +$12.2K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$550K 0.06%
965
-5
-0.5% -$2.93K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$543K 0.06%
7,188
– –
TSLA icon
129
Tesla
TSLA
$1.26T
$537K 0.05%
1,330
+32
+2% +$10.3K
BNY
130
Bank of New York Mellon
BNY
$108B
$530K 0.05%
6,903
-548
-7% -$42.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$478B
$519K 0.05%
1,016
-8
-0.8% -$4.05K
GDX icon
132
VanEck Gold Miners ETF
GDX
$25.3B
$512K 0.05%
15,104
– –
CELC icon
133
Celcuity
CELC
$4.53B
$499K 0.05%
38,091
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$492K 0.05%
4,904
+107
+2% +$10.8K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$469K 0.05%
3,562
– –
TGT icon
136
Target
TGT
$67.2B
$446K 0.05%
3,301
+50
+2% +$7.17K
EMR icon
137
Emerson Electric
EMR
$87.8B
$440K 0.04%
3,550
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$433K 0.04%
4,312
-16
-0.4% -$1.57K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$426K 0.04%
4,655
-2,521
-35% -$231K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$417K 0.04%
3,720
– –
PSO icon
141
Pearson
PSO
$9.92B
$411K 0.04%
25,485
-2,636
-9% -$39.3K
GILD icon
142
Gilead Sciences
GILD
$161B
$410K 0.04%
4,440
-44
-1% -$3.96K
BX icon
143
Blackstone
BX
$107B
$392K 0.04%
2,272
-87
-4% -$15.2K
LLY icon
144
Eli Lilly
LLY
$1.05T
$385K 0.04%
499
– –
FAST icon
145
Fastenal
FAST
$58B
$361K 0.04%
10,052
-264
-3% -$10.3K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.04%
2,071
-87
-4% -$15.3K
ECL icon
147
Ecolab
ECL
$79.5B
$349K 0.04%
1,488
-24
-2% -$5.97K
CSX icon
148
CSX Corp
CSX
$94.7B
$348K 0.04%
10,786
– –
MA icon
149
Mastercard
MA
$499B
$348K 0.04%
661
+2
+0.3% +$1.03K
ALE
150
DELISTED
Allete
ALE
$343K 0.04%
5,297
– –
4 5
6
7 8

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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.