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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$194K 0.02%
2,717
-72
-3% -$5.18K
RTX icon
177
RTX Corp
RTX
$300B
$193K 0.02%
1,665
-20
-1% -$2.42K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$191K 0.02%
3,945
– –
AMGN icon
179
Amgen
AMGN
$221B
$191K 0.02%
731
– –
CEG icon
180
Constellation Energy
CEG
$94.7B
$189K 0.02%
847
– –
TXN icon
181
Texas Instruments
TXN
$254B
$182K 0.02%
970
-34
-3% -$6.8K
NVO
182
Novo Nordisk
NVO
$197B
$171K 0.02%
1,986
-201
-9% -$21.7K
AWK icon
183
American Water Works
AWK
$26.7B
$168K 0.02%
1,350
– –
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.74B
$167K 0.02%
2,250
– –
WTW icon
185
Willis Towers Watson
WTW
$31.4B
$157K 0.02%
500
– –
HBAN icon
186
Huntington Bancshares
HBAN
$35.6B
$155K 0.02%
9,500
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$151K 0.02%
785
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.02%
1,518
-472
-24% -$46.5K
VZ icon
189
Verizon
VZ
$193B
$145K 0.01%
3,627
-16
-0.4% -$675
MCO icon
190
Moody's
MCO
$83.8B
$142K 0.01%
300
– –
HSY icon
191
Hershey
HSY
$36.1B
$141K 0.01%
832
– –
RFV icon
192
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$138K 0.01%
1,138
– –
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$138K 0.01%
5,435
– –
BIIB icon
194
Biogen
BIIB
$30.5B
$132K 0.01%
866
-150
-15% -$25.3K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131K 0.01%
1,689
-1,323
-44% -$103K
ITW icon
196
Illinois Tool Works
ITW
$85.5B
$130K 0.01%
513
-20
-4% -$5.31K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$130K 0.01%
1,616
– –
OTTR icon
198
Otter Tail
OTTR
$3.9B
$127K 0.01%
1,715
– –
WEC icon
199
WEC Energy
WEC
$35.3B
$123K 0.01%
1,313
-52
-4% -$5.04K
T icon
200
AT&T
T
$158B
$123K 0.01%
5,391
-247
-4% -$5.56K
6 7
8
9 10

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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.