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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
+7.43%
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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$144M 14.47%
249,033
+30,843
+14% +$17.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$85.1M 8.57%
2,266,280
+227,829
+11% +$8.22M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$79.1M 7.96%
815,739
+1,732
+0.2% +$158K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.1M 4.74%
755,387
-5,453
-0.7% -$329K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$45.3M 4.56%
1,097,660
+133,675
+14% +$5.13M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$38.8M 3.91%
709,256
-167,393
-19% -$8.85M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$28.3M 2.85%
441,924
+9,384
+2% +$582K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 2.53%
126,821
-11,031
-8% -$2.1M
AFL icon
9
Aflac
AFL
$63.5B
$24.4M 2.45%
217,892
-443
-0.2% -$45K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$24M 2.42%
851,124
-307,392
-27% -$8.37M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23M 2.32%
505,457
-3,256
-0.6% -$143K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$22.4M 2.26%
600,369
-117,705
-16% -$4.24M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$21.2M 2.13%
255,040
-10,368
-4% -$829K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.9M 2.01%
377,012
+14,200
+4% +$722K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 1.43%
297,686
+2,572
+0.9% +$115K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 1.36%
115,392
-2,269
-2% -$256K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.6M 1.17%
286,120
+1,190
+0.4% +$46.7K
MSFT icon
18
Microsoft
MSFT
$2.93T
$11.2M 1.13%
25,959
-587
-2% -$251K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$11.2M 1.12%
126,405
-5,493
-4% -$466K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$11M 1.11%
372,510
-38,727
-9% -$1.1M
APG icon
21
APi Group
APG
$17.4B
$11M 1.11%
499,275
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$10.7M 1.08%
134,411
-48,501
-27% -$3.71M
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.4M 1.05%
118,963
-8,428
-7% -$720K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$8.44M 0.85%
169,859
-17,474
-9% -$818K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.18M 0.82%
154,839
-10,229
-6% -$521K
1
2 3 4 5

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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.