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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
NEE icon
251
NextEra Energy
NEE
$178B
$77.6K 0.01%
1,277
-25
-2% -$1.43K
HSIC icon
252
Henry Schein
HSIC
$9.81B
$75.7K 0.01%
1,000
– –
EPD icon
253
Enterprise Products Partners
EPD
$82.5B
$74.7K 0.01%
2,836
+1,500
+112% +$40K
SYY icon
254
Sysco
SYY
$40B
$74.3K 0.01%
1,016
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$74.1K 0.01%
1,182
– –
CAT icon
256
Caterpillar
CAT
$388B
$72.7K 0.01%
246
– –
DHI icon
257
D.R. Horton
DHI
$41.7B
$71.7K 0.01%
472
– –
CARR icon
258
Carrier Global
CARR
$53.1B
$68.1K 0.01%
1,185
-16
-1% -$847
BWB icon
259
Bridgewater Bancshares
BWB
$597M
$67.6K 0.01%
5,000
– –
LMT icon
260
Lockheed Martin
LMT
$135B
$67.1K 0.01%
148
-3
-2% -$1.33K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$66.3K 0.01%
850
– –
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$65.2K 0.01%
2,790
+2,100
+304% +$45.9K
GD icon
263
General Dynamics
GD
$105B
$65.2K 0.01%
251
-15
-6% -$3.66K
B
264
Barrick Mining
B
$73.1B
$64.3K 0.01%
3,553
– –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$63.9K 0.01%
1,588
– –
AMD icon
266
Advanced Micro Devices
AMD
$785B
$63.4K 0.01%
430
– –
SJM icon
267
J.M. Smucker
SJM
$12.9B
$61.4K 0.01%
486
– –
BDX icon
268
Becton Dickinson
BDX
$48.4B
$60K 0.01%
246
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$59.5K 0.01%
246
– –
GLW icon
270
Corning
GLW
$143B
$58.9K 0.01%
1,934
-50
-3% -$1.43K
CSM icon
271
ProShares Large Cap Core Plus
CSM
$535M
$57.4K 0.01%
1,048
+4
+0.4% +$204
GE icon
272
GE Aerospace
GE
$384B
$56.9K 0.01%
559
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.3B
$55.7K 0.01%
458
-67
-13% -$7.48K
AOM icon
274
iShares Core Moderate Allocation ETF
AOM
$1.77B
$52.2K 0.01%
1,257
+42
+3% +$1.67K
MDLZ icon
275
Mondelez International
MDLZ
$80.1B
$51.8K 0.01%
715
-64
-8% -$4.39K
9 10
11
12 13

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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.