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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
ALE
151
DELISTED
Allete
ALE
$340K 0.03%
5,297
– –
TSLA icon
152
Tesla
TSLA
$1.27T
$340K 0.03%
1,298
-215
-14% -$49K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$338K 0.03%
8,076
-2,638
-25% -$106K
MA icon
154
Mastercard
MA
$498B
$325K 0.03%
659
– –
SLV icon
155
iShares Silver Trust
SLV
$29.6B
$325K 0.03%
11,445
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.1B
$319K 0.03%
1,681
– –
SMOG icon
157
VanEck Low Carbon Energy ETF
SMOG
$132M
$313K 0.03%
2,788
+291
+12% +$30K
ENB icon
158
Enbridge
ENB
$113B
$310K 0.03%
7,634
-1,349
-15% -$52K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$308K 0.03%
2,830
-84
-3% -$8.81K
USB icon
160
US Bancorp
USB
$99.6B
$306K 0.03%
6,683
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$131B
$305K 0.03%
5,900
– –
ACN icon
162
Accenture
ACN
$103B
$305K 0.03%
862
-140
-14% -$46K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.15B
$305K 0.03%
6,488
-214
-3% -$9.94K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$298K 0.03%
5,162
-1,216
-19% -$67.7K
DOL icon
165
WisdomTree True Developed International Fund
DOL
$842M
$285K 0.03%
5,286
-214
-4% -$11.2K
XEL icon
166
Xcel Energy
XEL
$48.3B
$262K 0.03%
4,016
+1,558
+63% +$92.4K
NVO
167
Novo Nordisk
NVO
$199B
$260K 0.03%
2,187
-2,000
-48% -$267K
PSL icon
168
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$256K 0.03%
2,516
-338
-12% -$33.4K
COST icon
169
Costco
COST
$419B
$250K 0.03%
282
-16
-5% -$13.9K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$246K 0.02%
1,599
-215
-12% -$32.6K
GLD icon
171
SPDR Gold Trust
GLD
$138B
$238K 0.02%
980
-65
-6% -$14.9K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.02%
3,012
-9,374
-76% -$730K
AMGN icon
173
Amgen
AMGN
$218B
$236K 0.02%
731
– –
PFE icon
174
Pfizer
PFE
$148B
$233K 0.02%
8,042
-3,440
-30% -$100K
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$434M
$230K 0.02%
1,502
-260
-15% -$36.6K
5 6
7
8 9

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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 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.