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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
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.15B
$119K 0.01%
2,591
-3,897
-60% -$181K
PFG icon
202
Principal Financial Group
PFG
$24.6B
$119K 0.01%
1,532
– –
GS icon
203
Goldman Sachs
GS
$309B
$116K 0.01%
202
– –
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$113K 0.01%
4,069
+1
+0% +$27
RELY icon
205
Remitly
RELY
$5.07B
$113K 0.01%
5,000
– –
MSI icon
206
Motorola Solutions
MSI
$72.7B
$113K 0.01%
244
– –
SNY icon
207
Sanofi
SNY
$104B
$112K 0.01%
2,323
– –
IBM icon
208
IBM
IBM
$222B
$112K 0.01%
508
+53
+12% +$11.8K
NEM icon
209
Newmont
NEM
$110B
$112K 0.01%
3,000
– –
SPSC icon
210
SPS Commerce
SPSC
$2.61B
$110K 0.01%
600
– –
COP icon
211
ConocoPhillips
COP
$140B
$110K 0.01%
1,107
-7
-0.6% -$743
EIX icon
212
Edison International
EIX
$26.3B
$110K 0.01%
1,373
– –
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$106K 0.01%
1,288
-958
-43% -$78.8K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$103K 0.01%
578
– –
L icon
215
Loews
L
$23.7B
$102K 0.01%
1,200
– –
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.93B
$101K 0.01%
1,149
-679
-37% -$61.8K
STT icon
217
State Street
STT
$51.4B
$98.7K 0.01%
1,006
– –
HPQ icon
218
HP
HPQ
$26.1B
$97.3K 0.01%
2,982
– –
TRI icon
219
Thomson Reuters
TRI
$43B
$96.5K 0.01%
593
– –
PSA icon
220
Public Storage
PSA
$61.1B
$96.1K 0.01%
321
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$96K 0.01%
826
– –
O icon
222
Realty Income
O
$58.5B
$95.1K 0.01%
1,780
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$94.2K 0.01%
181
– –
NEE icon
224
NextEra Energy
NEE
$179B
$94.1K 0.01%
1,313
+80
+6% +$6.21K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$94.1K 0.01%
336
+150
+81% +$42.4K
7 8
9
10 11

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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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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.