JF

JNBA Financial Advisors

13F
JNBA Financial Advisors
Last update 2024-10-31 651 Stocks (48 new)
Value $993.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(14.47%)SPDW(8.57%)MOAT(7.96%)IJH(4.74%)SPEM(4.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNBA Financial Advisors Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
249,033
143647.050
+14.14%
14.470
+1.79%
0.030
+11.18%
+21.09%
544840.610
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
2,266,280
85121.480
+11.18%
8.570
+0.86%
0.390
+7.26%
+6.41%
20924.341
 
MOAT 		VanEck Morningstar Wide Moat ETF
815,739
79085.890
+0.21%
7.960
+0.02%
0.490
+9.36%
+12.42%
15779.125
 
IJH 		iShares Core S&P Mid-Cap ETF
755,387
47075.740
-0.72%
4.740
-0.03%
0.050
+9.43%
+13.16%
92762.415
 
SPEM 		SPDR Portfolio Emerging Markets ETF
1,097,660
45311.420
+13.87%
4.560
+0.56%
0.430
+13.81%
+15.77%
10436.608
 
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
709,256
38782.110
-19.09%
3.910
-0.91%
0.330
+9.43%
+12.95%
11701.939
 
VUG 		Vanguard Growth ETF
73,654
28277.900
+2.17%
2.850
+0.06%
0.020
+14.19%
+25.28%
133722.023
 
VIG 		Vanguard Dividend Appreciation FTF
126,821
25118.070
-8.00%
2.530
-0.21%
0.030
+7.88%
+15.08%
82583.796
 
AFL 		Aflac Inc
217,892
24360.330
-0.20%
2.450
0%
0.040
+8.49%
+29.33%
58319.374
Insurance
SCHD 		Schwab US Dividend Equity ETF
851,124
23981.880
+120.40%
2.420
+1.32%
0.010
+7.48%
+11.51%
63750.699
 

JNBA Financial Advisors's Historical Top Holdings Breakdowns

JNBA Financial Advisors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+1.79%
●
520.18 ($556.01) 576.82
$578.36
4.02%
Add 14.14%
249,033
30,843
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+1.32%
●
25.67 ($27.24) 28.35
$28.32
3.96%
Add 120.4%
851,124
154,984
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF2024-09-30Reduce
-0.91%
●
50.29 ($52.88) 54.92
$55.05
4.11%
Reduce -19.09%
709,256
-167,393
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-09-30Add
+0.86%
●
33.74 ($36.1) 37.96
$36.15
0.12%
Add 11.18%
2,266,280
227,829
SPEM 		SPDR Portfolio Emerging Markets ETF2024-09-30Add
+0.56%
●
36.02 ($38.35) 41.68
$40.96
6.81%
Add 13.87%
1,097,660
133,675
FNDF 		Schwab Fundamental International Equity ETF2024-09-30Reduce
-0.43%
●
33.67 ($36) 37.71
$36.06
0.18%
Reduce -16.39%
600,369
-117,705
MDYV 		SPDR S&P 400 Mid Cap Value ETF2024-09-30Reduce
-0.37%
●
71.9 ($76.39) 79.86
$80.41
5.26%
Reduce -26.52%
134,411
-48,501
AVEM 		Avantis Emerging Markets Equity ETF2024-09-30Reduce
-0.31%
●
57.2 ($61.22) 65.56
$63.60
3.90%
Reduce -32.87%
99,235
-48,598
GLDM 		SPDR Gold MiniShares Trust2024-09-30Reduce
-0.23%
●
46.2 ($49.1) 52.97
$54.29
10.57%
Reduce -26.82%
125,769
-46,085
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Reduce
-0.21%
●
181.77 ($190.41) 198.25
$196.15
3.01%
Reduce -8%
126,821
-11,031

JNBA Financial Advisors Total Holding History ($B)

To

JNBA Financial Advisors's Asset Allocation

To

JNBA Financial Advisors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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JNBA Financial Advisors's Hypothetical Growth since 2024-09-30

JNBA Financial Advisors's Yearly Returns

Year Portfolio % % Excess Gain %

JNBA Financial Advisors's Holdings Heat Map

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JNBA Financial Advisors's Holdings Bubble Chart

JNBA Financial Advisors News

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