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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
USB icon
151
US Bancorp
USB
$100B
$343K 0.04%
7,174
+491
+7% +$24.2K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$342K 0.04%
5,422
-5
-0.1% -$323
CI icon
153
Cigna
CI
$71.5B
$337K 0.03%
1,221
-17
-1% -$5.42K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$334K 0.03%
5,900
– –
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$328K 0.03%
7,797
-279
-3% -$12.1K
ENB icon
156
Enbridge
ENB
$113B
$322K 0.03%
7,596
-38
-0.5% -$1.59K
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$313K 0.03%
2,843
+13
+0.5% +$1.45K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.2B
$311K 0.03%
1,681
– –
ACN icon
159
Accenture
ACN
$104B
$303K 0.03%
862
– –
SLV icon
160
iShares Silver Trust
SLV
$29.9B
$301K 0.03%
11,445
– –
XEL icon
161
Xcel Energy
XEL
$48.2B
$271K 0.03%
4,016
– –
COST icon
162
Costco
COST
$418B
$258K 0.03%
282
– –
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$255K 0.03%
2,434
-82
-3% -$8.62K
CVS icon
164
CVS Health
CVS
$126B
$244K 0.02%
5,438
-216
-4% -$12.1K
DOL icon
165
WisdomTree True Developed International Fund
DOL
$841M
$238K 0.02%
4,806
-480
-9% -$24.7K
GLD icon
166
SPDR Gold Trust
GLD
$138B
$237K 0.02%
980
– –
WMT icon
167
Walmart Inc
WMT
$894B
$236K 0.02%
2,612
-115
-4% -$9.98K
FISV
168
Fiserv Inc
FISV
$28.9B
$234K 0.02%
1,138
+24
+2% +$4.9K
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$229K 0.02%
1,487
-15
-1% -$2.46K
GNR icon
170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$224K 0.02%
4,508
-654
-13% -$35.8K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$220K 0.02%
1,599
– –
CDNS icon
172
Cadence Design Systems
CDNS
$92.8B
$214K 0.02%
712
– –
SBUX icon
173
Starbucks
SBUX
$121B
$214K 0.02%
2,340
– –
PFE icon
174
Pfizer
PFE
$147B
$210K 0.02%
7,915
-127
-2% -$3.44K
HTLF
175
DELISTED
Heartland Financial USA, Inc.
HTLF
$205K 0.02%
3,351
– –
5 6
7
8 9

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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.