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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
+207.88%
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 Miscellaneous 86.55%
2 Financials 3.35%
3 Technology 3.17%
4 Industrials 2.17%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$870B
$158M 16.12%
268,175
+19,142
+8% +$11.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$76.1M 7.77%
820,432
+4,693
+0.6% +$452K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$74.3M 7.59%
2,176,759
-89,521
-4% -$3.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48.1M 4.91%
771,486
+16,099
+2% +$1.03M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$41.7M 4.26%
762,866
+53,610
+8% +$3.02M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$40M 4.08%
1,041,290
-56,370
-5% -$2.27M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$34.4M 3.52%
503,424
+61,500
+14% +$4.13M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.7M 2.42%
121,104
-5,717
-5% -$1.14M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$23.7M 2.42%
527,866
+22,409
+4% +$1.04M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$23.1M 2.36%
845,129
-5,995
-0.7% -$170K
AFL icon
11
Aflac
AFL
$57.7B
$22.5M 2.29%
217,248
-644
-0.3% -$70.2K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.1M 2.26%
251,923
-3,117
-1% -$269K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20M 2.04%
418,571
+41,559
+11% +$2.09M
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$18.4M 1.88%
553,912
-46,457
-8% -$1.64M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 1.37%
116,647
+1,255
+1% +$150K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.9M 1.32%
293,000
-4,686
-2% -$218K
APG icon
17
APi Group
APG
$17.4B
$11.6M 1.19%
484,275
-15,000
-3% -$357K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$11.4M 1.16%
281,848
-4,272
-1% -$177K
MSFT icon
19
Microsoft
MSFT
$3.67T
$10.9M 1.12%
25,973
+14
+0.1% +$5.96K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$10.2M 1.04%
117,025
-1,938
-2% -$174K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$10.2M 1.04%
126,724
-7,687
-6% -$632K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$9.88M 1.01%
123,555
-2,850
-2% -$239K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$9.11M 0.93%
336,102
-36,408
-10% -$1.03M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.3M 0.85%
30,768
+1
+0% +$271
IAU icon
25
iShares Gold Trust
IAU
$64.6B
$8.22M 0.84%
165,999
-3,860
-2% -$194K
1
2 3 4 5

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TTWM
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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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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.