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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
XEL icon
201
Xcel Energy
XEL
$48.5B
$131K 0.01%
2,458
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$129K 0.01%
1,616
– –
AZN icon
203
AstraZeneca
AZN
$245B
$129K 0.01%
828
-261
-24% -$39.3K
RFV icon
204
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$127K 0.01%
1,138
– –
COP icon
205
ConocoPhillips
COP
$145B
$127K 0.01%
1,107
– –
ITW icon
206
Illinois Tool Works
ITW
$83B
$126K 0.01%
533
– –
MCO icon
207
Moody's
MCO
$83.7B
$126K 0.01%
300
– –
NEM icon
208
Newmont
NEM
$100B
$126K 0.01%
3,000
– –
HBAN icon
209
Huntington Bancshares
HBAN
$35.1B
$125K 0.01%
9,500
– –
DAL icon
210
Delta Air Lines
DAL
$60.2B
$124K 0.01%
2,624
-203
-7% -$10.1K
PNC icon
211
PNC Financial Services
PNC
$100B
$122K 0.01%
785
– –
CMCSA icon
212
Comcast
CMCSA
$87.2B
$122K 0.01%
3,103
-769
-20% -$30.1K
PFG icon
213
Principal Financial Group
PFG
$24.6B
$120K 0.01%
1,532
– –
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$9.59B
$120K 0.01%
2,491
– –
SPSC icon
215
SPS Commerce
SPSC
$2.72B
$113K 0.01%
600
– –
CL icon
216
Colgate-Palmolive
CL
$71.6B
$110K 0.01%
1,136
-41
-3% -$3.78K
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$108K 0.01%
2,299
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$107K 0.01%
1,365
– –
TRI icon
219
Thomson Reuters
TRI
$44.4B
$101K 0.01%
+593
New +$98.3K
HPQ icon
220
HP
HPQ
$24.8B
$100K 0.01%
2,861
– –
TMO icon
221
Thermo Fisher Scientific
TMO
$212B
$100K 0.01%
181
-12
-6% -$6.88K
FDX icon
222
FedEx
FDX
$73.2B
$98.9K 0.01%
330
– –
BUD icon
223
AB InBev
BUD
$166B
$98.9K 0.01%
1,700
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$98.7K 0.01%
578
– –
EIX icon
225
Edison International
EIX
$27.5B
$98.6K 0.01%
1,373
– –
7 8
9
10 11

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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.