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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
RFV icon
201
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$135K 0.01%
1,138
– –
OTTR icon
202
Otter Tail
OTTR
$3.9B
$134K 0.01%
1,715
– –
SNY icon
203
Sanofi
SNY
$104B
$134K 0.01%
2,323
-975
-30% -$52.6K
DAL icon
204
Delta Air Lines
DAL
$61.3B
$133K 0.01%
2,624
– –
PFG icon
205
Principal Financial Group
PFG
$24.6B
$132K 0.01%
1,532
– –
WEC icon
206
WEC Energy
WEC
$35.3B
$131K 0.01%
1,365
– –
T icon
207
AT&T
T
$158B
$124K 0.01%
5,638
+863
+18% +$17.2K
EIX icon
208
Edison International
EIX
$26.3B
$120K 0.01%
1,373
– –
COP icon
209
ConocoPhillips
COP
$140B
$117K 0.01%
1,114
+7
+0.6% +$769
PSA icon
210
Public Storage
PSA
$61.1B
$117K 0.01%
321
– –
SPSC icon
211
SPS Commerce
SPSC
$2.61B
$117K 0.01%
600
– –
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$9.74B
$114K 0.01%
2,250
-241
-10% -$11.7K
O icon
213
Realty Income
O
$58.5B
$113K 0.01%
1,780
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$112K 0.01%
181
– –
MSI icon
215
Motorola Solutions
MSI
$72.7B
$110K 0.01%
244
– –
HPQ icon
216
HP
HPQ
$26.1B
$107K 0.01%
2,982
+121
+4% +$4.26K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$106K 0.01%
4,068
+796
+24% +$20K
NEE icon
218
NextEra Energy
NEE
$179B
$104K 0.01%
1,233
-44
-3% -$3.43K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$104K 0.01%
578
– –
TRI icon
220
Thomson Reuters
TRI
$43B
$103K 0.01%
593
– –
IBM icon
221
IBM
IBM
$222B
$101K 0.01%
455
-25
-5% -$4.9K
GS icon
222
Goldman Sachs
GS
$309B
$100K 0.01%
202
– –
BUD icon
223
AB InBev
BUD
$168B
$99.4K 0.01%
1,500
-200
-12% -$12.3K
CAT icon
224
Caterpillar
CAT
$401B
$96.2K 0.01%
246
– –
L icon
225
Loews
L
$23.7B
$94.9K 0.01%
1,200
– –
7 8
9
10 11

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CC
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MDSL
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
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B
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.