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CIK: 0001569118
Total reported value
$1.3B
$1.3B
652 檔
30.3%
According to the latest 13F quarterly dataset, JNBA Financial Advisors managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 652 distinct U.S. exchange-listed positions.
In Q3 2024, JNBA Financial Advisors adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.47% | +0.01% | +14.14% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.57% | -0.26% | +11.18% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.96% | -0.21% | +0.21% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.74% | +0.13% | -0.72% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.56% | +0.01% | +13.87% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.91% | -0.03% | -19.09% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | +0.23% | +2.17% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.04% | -8.00% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.45% | -0.05% | -0.20% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.42% | -0.08% | -26.53% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.32% | -0.65% | -0.64% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.26% | — | -16.39% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.13% | -3.91% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | +0.11% | +3.91% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | — | +0.87% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | — | -1.93% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.17% | -0.01% | +0.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | -2.21% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.12% | -0.11% | -4.16% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.11% | -0.03% | -9.42% | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.11% | +0.82% | — | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.08% | -0.01% | -26.52% | |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.05% | -0.04% | -6.62% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.22% | -9.33% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.02% | -6.20% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | +0.01% | -0.30% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | -2.26% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | -8.84% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | +0.02% | -1.37% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.03% | -10.58% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.66% | -0.13% | -26.82% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.03% | -32.87% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.58% | -0.17% | -4.15% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | -0.01% | +27.61% | |
| 35 | GGG | Graco Inc | Stock-Industrials | 0.48% | -0.07% | -1.09% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.47% | -0.01% | -3.24% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | -8.85% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | +0.01% | -15.50% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.43% | — | -4.12% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.03% | -3.66% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | -0.02% | +10.39% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.38% | -0.01% | -21.91% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | +0.01% | -1.17% | |
| 44 | XVV | Ishares Esg Select Screened | ETF-Other | 0.36% | -0.02% | +38.78% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | — | -27.93% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.35% | -3.51% | |
| 47 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.30% | — | +7.20% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -0.75% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.06% | +1.83% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.04% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.9% | +14.14% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +11.18% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.7% | +13.87% | Add |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +0.21% | Add |
| 5 | AFL | Aflac Inc | +0.4% | -0.20% | Trim |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +27.61% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.91% | Add |
| 8 | XVV | Ishares Esg Select Screened | +0.1% | +38.78% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -0.64% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.87% | Add |
| 11 | NKE | Nike Inc -cl B | +0.1% | +288.78% | Add |
| 12 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +38.96% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.72% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -1.93% | Trim |
| 15 | PRF | Invesco Rafi US 1000 ETF | 0% | +0.42% | Add |
| 16 | CF | Cf Industries Holdings Inc | 0% | -4.15% | Trim |
| 17 | AAPL | Apple Inc | 0% | -2.26% | Trim |
| 18 | BNDX | Vanguard Total Intl Bond ETF | 0% | +10.39% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | +0.43% | Add |
| 20 | MDT | Medtronic plc | 0% | +1.71% | Add |
| 21 | GGG | Graco Inc | 0% | -1.09% | Trim |
| 22 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +7.20% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | +2.17% | Add |
| 24 | VV | Vanguard Large-cap ETF | 0% | -0.30% | Trim |
| 25 | VIGI | Vanguard Int Div App Indx Fd | 0% | -4.16% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | -47.77% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -69.11% | Trim |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -28.44% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.01% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.1% | -13.23% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -11.39% | Trim |
| 32 | INTC | Intel CORP | -0.1% | -3.90% | Trim |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.1% | -75.68% | Trim |
| 34 | DON | Wisdomtree US Midcap Dividen | -0.1% | -21.91% | Trim |
| 35 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -15.50% | Trim |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -38.92% | Trim |
| 37 | AVUV | Avantis US Small Cap Value | -0.1% | -31.01% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.1% | -3.51% | Trim |
| 39 | MOTI | Vaneck Mstar Int Moat ETF | -0.1% | -47.32% | Trim |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -10.58% | Trim |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -27.93% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -2.21% | Trim |
| 43 | INFL | Horizon Kinetics Infl Benef | -0.2% | -68.11% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | -0.2% | -26.82% | Trim |
| 45 | APG | Api Group CORP | -0.2% | — | Unchanged |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.3% | -32.87% | Trim |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.3% | -26.52% | Trim |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | -16.39% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -26.53% | Trim |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.8% | -19.09% | Trim |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 652 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPDW, MOAT) accounted for 30.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPMD
前期市值: $45.0M
During Q3 2024, JNBA Financial Advisors's top holdings by market value included IVV (14.5%)、SPDW (8.6%)、MOAT (8.0%). The largest single position, IVV, represented 14.5% of total portfolio value.
In Q3 2024, JNBA Financial Advisors made 49 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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