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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
+6.86%
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
$952M
AUM Growth
+$72.9M
Cap. Flow
+$18.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$19.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$11.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY icon
226
Remitly
RELY
$5.14B
$104K 0.01%
5,000
– –
BUD icon
227
AB InBev
BUD
$165B
$103K 0.01%
1,700
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$100K 0.01%
383
-1
-0.3% -$234
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$98.1K 0.01%
+2,890
New +$93.8K
BMO icon
230
Bank of Montreal
BMO
$127B
$97.7K 0.01%
1,000
– –
EIX icon
231
Edison International
EIX
$26.4B
$97.1K 0.01%
1,373
– –
CB icon
232
Chubb
CB
$135B
$96.9K 0.01%
374
– –
O icon
233
Realty Income
O
$59.1B
$96.3K 0.01%
1,780
– –
FDX icon
234
FedEx
FDX
$75.4B
$95.6K 0.01%
330
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$95K 0.01%
578
+15
+3% +$2.34K
GS icon
236
Goldman Sachs
GS
$303B
$94K 0.01%
225
-25
-10% -$9.7K
L icon
237
Loews
L
$23.6B
$93.9K 0.01%
1,200
– –
PSA icon
238
Public Storage
PSA
$61.3B
$93.1K 0.01%
321
– –
EXC icon
239
Exelon
EXC
$47B
$91.9K 0.01%
2,446
– –
IBM icon
240
IBM
IBM
$224B
$91.7K 0.01%
480
– –
ADP icon
241
Automatic Data Processing
ADP
$108B
$91.7K 0.01%
367
-100
-21% -$24.4K
PPG icon
242
PPG Industries
PPG
$26.6B
$91K 0.01%
628
– –
CAT icon
243
Caterpillar
CAT
$387B
$90.1K 0.01%
246
– –
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.7B
$88.3K 0.01%
504
-38
-7% -$6.31K
NSC icon
245
Norfolk Southern
NSC
$75.1B
$88.2K 0.01%
+346
New +$85.6K
MSI icon
246
Motorola Solutions
MSI
$77.4B
$86.6K 0.01%
244
+91
+59% +$30K
HPQ icon
247
HP
HPQ
$27.5B
$86.5K 0.01%
2,861
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$124B
$86K 0.01%
826
– –
A icon
249
Agilent Technologies
A
$41.2B
$84.7K 0.01%
582
– –
T icon
250
AT&T
T
$163B
$84K 0.01%
4,775
– –
8 9
10
11 12

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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AWA
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JNBA Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, JNBA Financial Advisors held 737 positions worth $952M, up 8.3% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JNBA Financial Advisors's Q1 2024 filing shows 25 new, 63 increased, 206 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 2,011 shares worth $174K. The largest sale was Vanguard Real Estate ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

  • JNBA Financial Advisors's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 2,011 shares worth $174K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $71.9M increase.
  • JNBA Financial Advisors's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $14.6M.
  • JNBA Financial Advisors fully exited Schwab US REIT ETF in Q1 2024, selling an estimated $2.41M.
  • JNBA Financial Advisors's ten largest holdings make up 47% of its $952M portfolio in Q1 2024.
  • JNBA Financial Advisors opened 25 new positions and closed 69 in Q1 2024.
  • JNBA Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $952M.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.