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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
SMOG icon
176
VanEck Low Carbon Energy ETF
SMOG
$131M
$240K 0.03%
2,497
+977
+64% +$96.7K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$236K 0.02%
9,273
-5,316
-36% -$135K
PRN icon
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$235K 0.02%
1,762
-90
-5% -$12.2K
AXP icon
179
American Express
AXP
$227B
$234K 0.02%
1,009
-355
-26% -$82.2K
AMGN icon
180
Amgen
AMGN
$208B
$228K 0.02%
731
– –
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.86B
$227K 0.02%
2,706
-1,929
-42% -$161K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$225K 0.02%
1,045
-30
-3% -$6.49K
CDNS icon
183
Cadence Design Systems
CDNS
$93.6B
$219K 0.02%
712
– –
SBUX icon
184
Starbucks
SBUX
$120B
$207K 0.02%
2,661
– –
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$202K 0.02%
4,152
-649
-14% -$31.2K
NKE icon
186
Nike
NKE
$61.9B
$192K 0.02%
2,550
+1
+0% +$93
TXN icon
187
Texas Instruments
TXN
$252B
$187K 0.02%
963
-78
-7% -$14.4K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$185K 0.02%
2,789
-189
-6% -$12.1K
BA icon
189
Boeing
BA
$171B
$183K 0.02%
1,003
-219
-18% -$39K
AWK icon
190
American Water Works
AWK
$26.7B
$174K 0.02%
1,350
– –
CEG icon
191
Constellation Energy
CEG
$93.8B
$170K 0.02%
847
– –
FISV
192
Fiserv Inc
FISV
$28.8B
$166K 0.02%
1,114
– –
SNY icon
193
Sanofi
SNY
$103B
$160K 0.02%
3,298
-390
-11% -$18.8K
RTX icon
194
RTX Corp
RTX
$290B
$158K 0.02%
1,569
– –
VZ icon
195
Verizon
VZ
$195B
$156K 0.02%
3,771
– –
HSY icon
196
Hershey
HSY
$35.2B
$153K 0.02%
832
+46
+6% +$8.9K
WTW icon
197
Willis Towers Watson
WTW
$31.2B
$151K 0.02%
575
-75
-12% -$19.4K
OTTR icon
198
Otter Tail
OTTR
$3.71B
$150K 0.02%
1,715
+311
+22% +$27.2K
NANR icon
199
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$139K 0.01%
2,549
-792
-24% -$44.3K
SAP icon
200
SAP
SAP
$212B
$135K 0.01%
671
-164
-20% -$31K
6 7
8
9 10

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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.