Latest JNBA Financial Advisors Stock Portfolio
JNBA Financial Advisors Performance:
2024 Q3: 2.11%YTD: -0.26%2023: 4.9%
Performance for 2024 Q3 is 2.11%, and YTD is -0.26%, and 2023 is 4.9%.
About JNBA Financial Advisors and 13F Hedge Fund Stock Holdings
JNBA Financial Advisors is a hedge fund based in BLOOMINGTON, MN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, JNBA Financial Advisors reported an equity portfolio of $992.9 Millions as of 30 Sep, 2024.
The top stock holdings of JNBA Financial Advisors are IJR, CWI, AFK. The fund has invested 14.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off KELLANOVA (K), SPDR SER TR (BIL) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in SAP SE, ISHARES TR (DMXF) and AMERICAN EXPRESS CO (AXP). JNBA Financial Advisors opened new stock positions in PULTE GROUP INC (PHM), ALAMO GROUP INC (ALG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL GOLD TR (PHYS) and LOWES COS INC (LOW).
The top stock holdings of JNBA Financial Advisors are IJR, CWI, AFK. The fund has invested 14.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off KELLANOVA (K), SPDR SER TR (BIL) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in SAP SE, ISHARES TR (DMXF) and AMERICAN EXPRESS CO (AXP). JNBA Financial Advisors opened new stock positions in PULTE GROUP INC (PHM), ALAMO GROUP INC (ALG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL GOLD TR (PHYS) and LOWES COS INC (LOW).
JNBA Financial Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that JNBA Financial Advisors made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| pulte group inc | 43,059 |
| alamo group inc | 36,953 |
| spdr ser tr | 31,817 |
| alliant energy corp | 31,195 |
| guardant health inc | 26,175 |
| grayscale ethereum tr eth | 23,861 |
| smurfit westrock plc | 15,914 |
| invesco exchange traded fd t | 13,195 |
New stocks bought by JNBA Financial Advisors
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical gold & silve | 812 |
| sprott physical gold tr | 749 |
| lowes cos inc | 555 |
| nike inc | 288 |
| ares capital corp | 178 |
| schwab strategic tr | 82.42 |
| trane technologies plc | 71.43 |
| tg therapeutics inc | 66.67 |
Additions to existing portfolio by JNBA Financial Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -78.8 |
| american express co | -78.79 |
| vanguard bd index fds | -75.68 |
| ishares tr | -69.11 |
| listed fd tr | -68.11 |
| comcast corp new | -61.1 |
| d r horton inc | -58.26 |
| boeing co | -56.83 |
JNBA Financial Advisors reduced stake in above stock
Sold off
Sector Distribution
JNBA Financial Advisors has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Financial Services | 3.4 |
| Technology | 3.2 |
| Industrials | 2.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
JNBA Financial Advisors has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 7.4 |
| MEGA-CAP | 4.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 12.9% of the stocks held by JNBA Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.1 |
| S&P 500 | 11.6 |
| RUSSELL 2000 | 1.3 |
JNBA Financial Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JNBA Financial Advisors
JNBA Financial Advisors has 652 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JNBA Financial Advisors last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 582 | 86,416 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.76 | 32,220 | 7,507,340 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.43 | 39,328 | 4,233,660 | reduced | -4.12 | ||
| AAXJ | ishares tr | 0.19 | 62,398 | 1,886,290 | reduced | -2.11 | ||
| AAXJ | ishares tr | 0.13 | 11,498 | 1,249,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 6,891 | 829,470 | reduced | -15.54 | ||
| AAXJ | ishares tr | 0.04 | 28,579 | 419,826 | reduced | -2.69 | ||
| AAXJ | ishares tr | 0.03 | 2,830 | 307,830 | reduced | -2.88 | ||
| AAXJ | ishares tr | 0.00 | 700 | 47,390 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.18 | 9,097 | 1,796,540 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 334 | 75,120 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 200 | 25,362 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 13,476 | 1,536,370 | reduced | -0.74 | ||
| ACN | accenture plc ireland | 0.03 | 862 | 304,624 | reduced | -13.97 | ||
| ACVF | etf opportunities trust | 0.00 | 1,081 | 47,183 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 756 | 47,394 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 400 | 24,352 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 505 | 20,968 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 15.00 | 7,767 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 1,116 | 66,670 | unchanged | 0.00 | ||