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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$879M
AUM Growth
+$78.4M
Cap. Flow
-$2.22M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.62M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.54M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.99M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Financials 3.18%
3 Industrials 2.56%
4 Healthcare 1.9%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$102K 0.01%
193
-15
-7% -$7.26K
O icon
227
Realty Income
O
$59B
$102K 0.01%
1,780
+468
+36% +$24.6K
BMO icon
228
Bank of Montreal
BMO
$127B
$98.9K 0.01%
1,000
– –
EIX icon
229
Edison International
EIX
$25.9B
$98.2K 0.01%
1,373
– –
PSA icon
230
Public Storage
PSA
$61.1B
$97.9K 0.01%
321
– –
XVV icon
231
iShares ESG Screened S&P 500 ETF
XVV
$669M
$97.2K 0.01%
2,671
+1,273
+91% +$43.3K
RELY icon
232
Remitly
RELY
$5.46B
$97.1K 0.01%
5,000
-384
-7% -$8.61K
GS icon
233
Goldman Sachs
GS
$301B
$96.4K 0.01%
250
– –
PPG icon
234
PPG Industries
PPG
$26B
$93.9K 0.01%
628
-85
-12% -$11.5K
CL icon
235
Colgate-Palmolive
CL
$74.1B
$93.8K 0.01%
1,177
– –
UPS icon
236
United Parcel Service
UPS
$87.8B
$92.5K 0.01%
588
-24
-4% -$3.63K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.2B
$89.1K 0.01%
542
-10
-2% -$1.47K
EXC icon
238
Exelon
EXC
$46.7B
$87.8K 0.01%
2,446
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$86.3K 0.01%
384
-13
-3% -$3.05K
HPQ icon
240
HP
HPQ
$25.8B
$86.1K 0.01%
2,861
– –
CB icon
241
Chubb
CB
$137B
$84.5K 0.01%
374
-17
-4% -$3.72K
L icon
242
Loews
L
$23.7B
$83.5K 0.01%
1,200
– –
FDX icon
243
FedEx
FDX
$74.7B
$83.5K 0.01%
330
-12
-4% -$3.05K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$82.8K 0.01%
563
+69
+14% +$9.55K
A icon
245
Agilent Technologies
A
$39.9B
$80.9K 0.01%
582
– –
T icon
246
AT&T
T
$162B
$80.1K 0.01%
4,775
-2,244
-32% -$35.4K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$80K 0.01%
1,898
+11
+0.6% +$418
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79.5K 0.01%
826
-42
-5% -$3.74K
IBM icon
249
IBM
IBM
$220B
$78.5K 0.01%
480
-100
-17% -$15.1K
STT icon
250
State Street
STT
$50.8B
$77.9K 0.01%
1,006
– –
8 9
10
11 12

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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JNBA Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, JNBA Financial Advisors held 763 positions worth $879M, up 9.8% from $801M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JNBA Financial Advisors's Q4 2023 filing shows 15 new, 95 increased, 202 reduced and 51 closed positions. Its largest new stake was USA Compression Partners: 2,000 shares worth $45.7K. The largest sale was Vanguard Real Estate ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q4 2023 buy was USA Compression Partners: 2,000 shares worth $45.7K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.83M increase.
  • JNBA Financial Advisors's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $5.54M.
  • JNBA Financial Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $87.6K.
  • JNBA Financial Advisors's ten largest holdings make up 40% of its $879M portfolio in Q4 2023.
  • JNBA Financial Advisors opened 15 new positions and closed 51 in Q4 2023.
  • JNBA Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $879M.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.