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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$144 Million 14.65% of portfolio	249,033	Q3 2024 Added 14.14%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$85.1 Million 8.68% of portfolio	2,266,280	Q3 2024 Added 11.18%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$70 Million 7.14% of portfolio	815,739	Q3 2024 Added 0.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$47.1 Million 4.8% of portfolio	755,387	Q3 2024 Reduced 0.72%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$45.3 Million 4.62% of portfolio	1,097,660	Q3 2024 Added 13.87%
SPMD Spdr Portfolio ETFs	$0	$38.8 Million 3.96% of portfolio	709,256	Q3 2024 Reduced 19.09%
VUG Vanguard Growth ETF ETFs	$0	$28.3 Million 2.88% of portfolio	73,654	Q3 2024 Added 2.17%
AFL Aflac Inc Financial Services	$69.7B	$24.4 Million 2.48% of portfolio	217,892	Q3 2024 Reduced 0.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$24 Million 2.45% of portfolio	283,708	Q3 2024 Reduced 26.53%
VIG Vanguard Dividend Appreciation ETFs	$0	$23.1 Million 2.36% of portfolio	126,821	Q3 2024 Reduced 8.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$23 Million 2.35% of portfolio	505,457	Q3 2024 Reduced 0.64%
FNDF Schwab Fundamental Intl Large ETFs	$0	$22.4 Million 2.29% of portfolio	600,369	Q3 2024 Reduced 16.39%
SPYG Spdr Portfolio ETFs	$0	$21.2 Million 2.16% of portfolio	255,040	Q3 2024 Reduced 3.91%
VEA Vanguard Ftse Developed Market ETFs	$0	$19.9 Million 2.03% of portfolio	377,012	Q3 2024 Added 3.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.2 Million 1.45% of portfolio	297,686	Q3 2024 Added 0.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.5 Million 1.38% of portfolio	115,392	Q3 2024 Reduced 1.93%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$11.6 Million 1.19% of portfolio	286,120	Q3 2024 Added 0.42%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$11.2 Million 1.14% of portfolio	126,405	Q3 2024 Reduced 4.16%
MSFT Microsoft Corp Technology	$3.08T	$11.2 Million 1.14% of portfolio	25,959	Q3 2024 Reduced 2.21%
APG A Pi Group Corp Industrials	$8.42B	$11 Million 1.12% of portfolio	332,850	Q2 2024 Reduced 4.31%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$11 Million 1.12% of portfolio	372,510	Q3 2024 Reduced 9.42%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$10.7 Million 1.09% of portfolio	134,411	Q3 2024 Reduced 26.52%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$10.4 Million 1.06% of portfolio	118,963	Q3 2024 Reduced 6.62%
IAU Ishares Gold Trust ETFs	$42.4B	$8.44 Million 0.86% of portfolio	169,859	Q3 2024 Reduced 9.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.18 Million 0.83% of portfolio	154,839	Q3 2024 Reduced 6.2%
VV Vanguard Large Cap ETF ETFs	$0	$8.1 Million 0.83% of portfolio	30,767	Q3 2024 Reduced 0.3%
AAPL Apple Inc. Technology	$3.67T	$7.5 Million 0.77% of portfolio	32,220	Q3 2024 Reduced 2.26%
VO Vanguard Mid Cap ETF ETFs	$0	$7.23 Million 0.74% of portfolio	27,410	Q3 2024 Reduced 8.84%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.89 Million 0.7% of portfolio	134,782	Q3 2024 Reduced 10.58%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.91 Million 0.7% of portfolio	75,160	Q3 2024 Reduced 1.37%
GLDM World Gold Trust ETFs	$7.76B	$6.56 Million 0.67% of portfolio	125,769	Q3 2024 Reduced 26.82%
AVEM American Centy ETF Tr Avantis ETFs	$0	$6.41 Million 0.65% of portfolio	99,235	Q3 2024 Reduced 32.87%
CF Cf Industries Holdings, Inc. Basic Materials	$17.9B	$5.74 Million 0.59% of portfolio	66,853	Q3 2024 Reduced 4.15%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.59 Million 0.57% of portfolio	66,405	Q3 2024 Added 27.61%
GGG Graco Inc Industrials	$14.9B	$4.76 Million 0.49% of portfolio	54,441	Q3 2024 Reduced 1.09%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.64 Million 0.47% of portfolio	37,533	Q3 2024 Reduced 3.24%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$4.48 Million 0.46% of portfolio	159,192	Q3 2024 Reduced 15.5%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.49 Million 0.46% of portfolio	26,755	Q3 2024 Reduced 8.85%
EFG Msci Eafe Growth ETF ETFs	$0	$4.23 Million 0.43% of portfolio	39,328	Q3 2024 Reduced 4.12%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.23 Million 0.43% of portfolio	53,228	Q3 2024 Reduced 3.66%
BNDX Vanguard Total International B ETFs	$0	$4.11 Million 0.42% of portfolio	81,725	Q3 2024 Added 10.39%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$3.75 Million 0.38% of portfolio	73,312	Q3 2024 Reduced 21.91%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.63 Million 0.37% of portfolio	57,671	Q3 2024 Reduced 1.17%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$3.6 Million 0.37% of portfolio	81,352	Q3 2024 Added 38.78%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$3.3 Million 0.34% of portfolio	35,428	Q3 2024 Reduced 27.93%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$3 Million 0.31% of portfolio	70,859	Q3 2024 Added 7.2%
AMAT Applied Materials Inc Technology	$151B	$3.03 Million 0.31% of portfolio	14,989	Q3 2024 Reduced 3.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.94 Million 0.3% of portfolio	10,396	Q3 2024 Reduced 0.75%
VGT Vanguard Information Technolog ETFs	$0	$2.74 Million 0.28% of portfolio	4,680	Q3 2024 Added 1.83%
UNH Unitedhealth Group Inc Healthcare	$559B	$2.74 Million 0.28% of portfolio	4,686	Q3 2024 Added 0.43%

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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Jnba Financial Advisors Portfolio Holdings