Jnba Financial Advisors Portfolio Holdings

Jnba Financial Advisors

  • $980 Million
  • Q3 2024

Jnba Financial Advisors has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $980 Million distributed in 652 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $144M, Spdr Ser Tr Fds Spdr Portfolio with a value of $85.1M, Vaneck Morningstar Wide Moat E with a value of $70M, Ishares Core S&P Mid Cap ETF with a value of $47.1M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $45.3M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $947M to 980M.

Below you can find more details about Jnba Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $980 Million
ETFs: $845 Million
Financial Services: $34.2 Million
Technology: $31.6 Million
Industrials: $20.8 Million
Healthcare: $16.7 Million
Consumer Cyclical: $8.09 Million
Communication Services: $6.75 Million
Basic Materials: $6.69 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$24.4 Million 2.48% of portfolio
217,892
Q3 2024 Reduced 0.2%
$3.2T
$11.2 Million 1.14% of portfolio
25,959
Q3 2024 Reduced 2.21%
$8.75B
$11 Million 1.12% of portfolio
332,850
Q2 2024 Reduced 4.31%
$3.7T
$7.5 Million 0.77% of portfolio
32,220
Q3 2024 Reduced 2.26%
$19.3B
$5.74 Million 0.59% of portfolio
66,853
Q3 2024 Reduced 4.15%
$14.3B
$4.76 Million 0.49% of portfolio
54,441
Q3 2024 Reduced 1.09%
$165B
$3.03 Million 0.31% of portfolio
14,989
Q3 2024 Reduced 3.51%
$477B
$2.74 Million 0.28% of portfolio
4,686
Q3 2024 Added 0.43%
$117B
$2.57 Million 0.26% of portfolio
28,588
Q3 2024 Added 1.71%
$2.3T
$2.18 Million 0.22% of portfolio
11,712
Q3 2024 Reduced 13.23%
$303B
$1.8 Million 0.18% of portfolio
9,097
Q2 2024 Added 1.34%
$761B
$1.8 Million 0.18% of portfolio
8,543
Q3 2024 Reduced 12.8%
$1.2T
$1.72 Million 0.18% of portfolio
10,306
Q3 2024 Reduced 11.39%
$88.2B
$1.74 Million 0.18% of portfolio
74,167
Q3 2024 Reduced 3.9%
$185B
$1.72 Million 0.18% of portfolio
10,112
Q2 2024 Reduced 0.48%
$1.17T
$1.66 Million 0.17% of portfolio
10,020
Q3 2024 Reduced 15.01%
$384B
$1.67 Million 0.17% of portfolio
10,289
Q3 2024 Reduced 8.81%
$199B
$1.54 Million 0.16% of portfolio
13,476
Q3 2024 Reduced 0.74%
$207B
$1.62 Million 0.16% of portfolio
5,306
Q3 2024 Reduced 0.54%
$195B
$1.44 Million 0.15% of portfolio
14,996
Q3 2024 Reduced 4.54%
$343B
$1.44 Million 0.15% of portfolio
11,892
Q3 2024 Reduced 3.45%
$1.38T
$1.16 Million 0.12% of portfolio
2,031
Q3 2024 Reduced 5.75%
$468B
$1.14 Million 0.12% of portfolio
9,697
Q3 2024 Added 0.3%
$434B
$1.05 Million 0.11% of portfolio
6,167
Q3 2024 Reduced 13.4%
$271B
$969,000 0.1% of portfolio
13,486
Q3 2024 Reduced 5.94%
$139B
$996,000 0.1% of portfolio
15,375
Q3 2024 Reduced 0.69%
$35.4B
$936,000 0.1% of portfolio
12,683
Q3 2024 Reduced 3.15%
$210B
$888,000 0.09% of portfolio
7,727
Q3 2024 Reduced 8.62%
$89.2B
$875,000 0.09% of portfolio
9,914
Q3 2024 Added 288.78%
$247B
$901,000 0.09% of portfolio
16,937
Q3 2024 Reduced 12.96%
$78B
$822,000 0.08% of portfolio
6,016
Q3 2024 Reduced 13.05%
$382B
$775,000 0.08% of portfolio
4,478
Q3 2024 Reduced 19.01%
$137B
$785,000 0.08% of portfolio
1,882
Q3 2024 Reduced 3.34%
$20.6B
$769,000 0.08% of portfolio
3,086
Q3 2024 Added 6.01%
$373B
$761,000 0.08% of portfolio
19,197
Q2 2024 Reduced 0.23%
$152B
$661,000 0.07% of portfolio
697
Q1 2024 Reduced 12.55%
$248B
$657,000 0.07% of portfolio
5,788
Q3 2024 Reduced 0.82%
$204B
$708,000 0.07% of portfolio
4,168
Q3 2024 Added 3.48%
$419B
$657,000 0.07% of portfolio
1,623
Q3 2024 Reduced 14.94%
$293B
$705,000 0.07% of portfolio
12,493
Q2 2024 Reduced 12.08%
$56.1B
$718,000 0.07% of portfolio
3,068
Q3 2024 Reduced 1.29%
$141B
$575,000 0.06% of portfolio
6,863
Q3 2024 Reduced 5.96%
$523B
$572,000 0.06% of portfolio
2,083
Q3 2024 Reduced 30.17%
$316B
$627,000 0.06% of portfolio
4,260
Q1 2024 Reduced 2.36%
$163M
$567,000 0.06% of portfolio
38,091
Q4 2021 Added 24.14%
$67.3B
$535,000 0.05% of portfolio
7,451
Q3 2024 Reduced 3.68%
$61.5B
$506,000 0.05% of portfolio
3,251
Q3 2024 Reduced 2.98%
$690B
$442,000 0.05% of portfolio
499
Q2 2024 Reduced 20.67%
$325B
$427,000 0.04% of portfolio
1,562
Q3 2024 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 652
  • Current Value $980 Million
  • Prior Value $947 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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