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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+20.2%
3 Year Est. Return
+48.99%
5 Year Est. Return
+51.19%
10 Year Est. Return
+182.65%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$119M 12.6%
218,190
+47,672
+28% +$25.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$71.5M 7.54%
2,038,451
+397,791
+24% +$14.1M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$70.5M 7.44%
814,007
+23,013
+3% +$2M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$45M 4.74%
876,649
+389,506
+80% +$20.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.5M 4.7%
760,840
-23,956
-3% -$1.41M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$36.3M 3.83%
963,985
+185,337
+24% +$6.9M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$30M 3.17%
1,158,516
-315,567
-21% -$8.21M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$27M 2.84%
432,540
+11,328
+3% +$661K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 2.66%
137,852
-38,944
-22% -$7.01M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$25.2M 2.65%
718,074
-228,529
-24% -$8.11M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.3M 2.24%
265,408
-19,848
-7% -$1.48M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.1M 2.23%
508,713
+55,525
+12% +$2.31M
AFL icon
13
Aflac
AFL
$63.5B
$19.5M 2.06%
218,335
-1,252
-0.6% -$108K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 1.89%
362,812
-1,823
-0.5% -$90.7K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$13.3M 1.41%
182,912
-73,518
-29% -$5.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 1.36%
295,114
-29,979
-9% -$1.29M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.5M 1.32%
117,661
+1,639
+1% +$175K
APG icon
18
APi Group
APG
$17.4B
$12.5M 1.32%
499,275
-22,500
-4% -$565K
MSFT icon
19
Microsoft
MSFT
$2.93T
$11.9M 1.25%
26,546
-425
-2% -$179K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$11.3M 1.19%
411,237
-74,310
-15% -$2.09M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.8M 1.14%
284,930
-26,588
-9% -$1M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.7M 1.13%
131,898
-33,944
-20% -$2.73M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.7M 1.13%
127,391
-20,543
-14% -$1.74M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.03M 0.95%
147,833
-95,274
-39% -$5.71M
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$8.23M 0.87%
187,333
-20,290
-10% -$897K
1
2 3 4 5

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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.