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CIK: 0001569118
Total reported value
$1.3B
$1.3B
648 檔
30.1%
In Q4 2024, JNBA Financial Advisors's U.S. equity holdings reached a combined market value of $1.3B, distributed across 648 disclosed stock positions.
In Q4 2024, JNBA Financial Advisors adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.12% | +0.01% | +7.69% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.77% | -0.21% | +0.58% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.59% | -0.26% | -3.95% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.91% | +0.13% | +2.13% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.26% | -0.03% | +7.56% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.08% | +0.01% | -5.14% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.52% | +0.23% | +13.92% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | -0.04% | -4.51% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.42% | -0.65% | +4.43% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.36% | -0.08% | +197.89% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 2.29% | -0.05% | -0.30% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | +0.13% | -1.22% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | +0.11% | +11.02% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.88% | — | -7.74% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | — | +1.09% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | — | -1.57% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.19% | +0.82% | -3.00% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.16% | -0.01% | -1.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.09% | +0.05% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.04% | -0.04% | -1.63% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.04% | -0.01% | -5.72% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.01% | -0.11% | -2.25% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 0.93% | -0.03% | -9.77% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | +0.01% | +0.00% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.22% | -2.27% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.02% | -2.88% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.06% | -4.73% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | -0.88% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.70% | +0.02% | -0.31% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.03% | -8.60% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.62% | -0.13% | -6.94% | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.57% | -0.17% | -1.50% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | -0.01% | +3.08% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.53% | +0.03% | -11.35% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.02% | +17.03% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.48% | -0.01% | -0.55% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.47% | -0.07% | — | |
| 38 | XVV | Ishares Esg Select Screened | ETF-Other | 0.44% | -0.02% | +16.31% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | -0.03% | +2.64% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.01% | -2.08% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | -3.36% | |
| 42 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.37% | -0.01% | -2.84% | |
| 43 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.36% | +0.01% | -15.63% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.01% | -0.58% | |
| 45 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.33% | — | +10.53% | |
| 46 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.32% | — | -1.76% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | -1.06% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.06% | -1.79% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.02% | +50.98% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.04% | +2.87% |
According to official SEC Form 13F filings, JNBA Financial Advisors reported a total U.S. public equity portfolio value of $1.3B across 648 disclosed positions in Q4 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, MOAT, SPDW) accounted for 30.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $719.6K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $661.8K
During Q4 2024, JNBA Financial Advisors's top holdings by market value included IVV (16.1%)、MOAT (7.8%)、SPDW (7.6%). The largest single position, IVV, represented 16.1% of total portfolio value.
In Q4 2024, JNBA Financial Advisors made 48 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 1 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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