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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
SBUX icon
176
Starbucks
SBUX
$120B
$228K 0.02%
2,340
-321
-12% -$27.5K
CEG icon
177
Constellation Energy
CEG
$95.5B
$220K 0.02%
847
– –
WMT icon
178
Walmart Inc
WMT
$894B
$220K 0.02%
2,727
-2,139
-44% -$157K
TXN icon
179
Texas Instruments
TXN
$258B
$207K 0.02%
1,004
+41
+4% +$8.24K
RTX icon
180
RTX Corp
RTX
$297B
$204K 0.02%
1,685
+116
+7% +$13.2K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.02%
1,990
-716
-26% -$71.4K
FISV
182
Fiserv Inc
FISV
$27.8B
$200K 0.02%
1,114
– –
AWK icon
183
American Water Works
AWK
$26.9B
$197K 0.02%
1,350
– –
BIIB icon
184
Biogen
BIIB
$30.1B
$197K 0.02%
1,016
-55
-5% -$11.5K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$195K 0.02%
2,789
– –
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$195K 0.02%
3,945
-207
-5% -$10.1K
CDNS icon
187
Cadence Design Systems
CDNS
$93.7B
$193K 0.02%
712
– –
HTLF
188
DELISTED
Heartland Financial USA, Inc.
HTLF
$190K 0.02%
3,351
-3,000
-47% -$157K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$187K 0.02%
2,246
-5,025
-69% -$415K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.9B
$166K 0.02%
1,828
-878
-32% -$77K
VZ icon
191
Verizon
VZ
$195B
$164K 0.02%
3,643
-128
-3% -$5.34K
NEM icon
192
Newmont
NEM
$111B
$160K 0.02%
3,000
– –
HSY icon
193
Hershey
HSY
$36.3B
$160K 0.02%
832
– –
WTW icon
194
Willis Towers Watson
WTW
$31.3B
$147K 0.01%
500
-75
-13% -$21K
PNC icon
195
PNC Financial Services
PNC
$101B
$145K 0.01%
785
– –
SPIP icon
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$143K 0.01%
5,435
-3,838
-41% -$99.2K
MCO icon
197
Moody's
MCO
$81.9B
$142K 0.01%
300
– –
ITW icon
198
Illinois Tool Works
ITW
$84.9B
$140K 0.01%
533
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.4B
$140K 0.01%
9,500
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$135K 0.01%
1,616
– –
6 7
8
9 10

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MDSL
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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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CCP
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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.