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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$189B
$339K 0.04%
2,113
-6
-0.3% -$959
ALE
152
DELISTED
Allete
ALE
$330K 0.03%
5,297
-1,144
-18% -$70.5K
WMT icon
153
Walmart Inc
WMT
$881B
$329K 0.03%
4,866
-1,204
-20% -$75.8K
PFE icon
154
Pfizer
PFE
$143B
$321K 0.03%
11,482
-1,538
-12% -$42.3K
ENB icon
155
Enbridge
ENB
$118B
$320K 0.03%
8,983
-575
-6% -$20.5K
GILD icon
156
Gilead Sciences
GILD
$163B
$315K 0.03%
4,584
– –
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K 0.03%
6,702
– –
SLV icon
158
iShares Silver Trust
SLV
$28B
$304K 0.03%
11,445
– –
ACN icon
159
Accenture
ACN
$101B
$304K 0.03%
1,002
-35
-3% -$10.7K
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$303K 0.03%
2,914
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$299K 0.03%
1,513
-360
-19% -$62.9K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.6B
$293K 0.03%
1,681
– –
BX icon
163
Blackstone
BX
$108B
$292K 0.03%
2,359
– –
MA icon
164
Mastercard
MA
$500B
$291K 0.03%
659
-5
-0.8% -$2.28K
HTLF
165
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K 0.03%
6,351
– –
DOL icon
166
WisdomTree True Developed International Fund
DOL
$832M
$279K 0.03%
5,500
– –
PSL icon
167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$277K 0.03%
2,854
– –
USB icon
168
US Bancorp
USB
$99.6B
$265K 0.03%
6,683
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$264K 0.03%
1,814
-43
-2% -$6.17K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.03%
2,706
-730
-21% -$70.5K
COST icon
171
Costco
COST
$423B
$253K 0.03%
298
– –
K
172
DELISTED
Kellanova
K
$252K 0.03%
4,366
– –
BIIB icon
173
Biogen
BIIB
$29.8B
$248K 0.03%
1,071
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$245K 0.03%
5,900
+250
+4% +$11.2K
PSO icon
175
Pearson
PSO
$10.1B
$243K 0.03%
19,462
-8,000
-29% -$98.6K
5 6
7
8 9

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HCM
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CP
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MRL
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SWM
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B
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CRAM
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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.