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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
SYY icon
251
Sysco
SYY
$40.3B
$82.5K 0.01%
1,016
– –
NEE icon
252
NextEra Energy
NEE
$177B
$81.6K 0.01%
1,277
– –
COR icon
253
Cencora
COR
$61.2B
$81.1K 0.01%
334
-254
-43% -$58.4K
GE icon
254
GE Aerospace
GE
$384B
$78.3K 0.01%
559
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$77.9K 0.01%
1,182
– –
STT icon
256
State Street
STT
$50.7B
$77.8K 0.01%
1,006
– –
DHI icon
257
D.R. Horton
DHI
$42.3B
$77.7K 0.01%
472
– –
HSIC icon
258
Henry Schein
HSIC
$9.82B
$75.5K 0.01%
1,000
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71K 0.01%
850
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69.2K 0.01%
2,733
-57
-2% -$1.37K
CARR icon
261
Carrier Global
CARR
$52.8B
$68.9K 0.01%
1,185
– –
VFVA icon
262
Vanguard US Value Factor ETF
VFVA
$914M
$67.9K 0.01%
+569
New +$64K
UPS icon
263
United Parcel Service
UPS
$88.9B
$67.5K 0.01%
454
-134
-23% -$20.4K
LMT icon
264
Lockheed Martin
LMT
$136B
$67.3K 0.01%
148
– –
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$66.2K 0.01%
254
+8
+3% +$1.97K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$65.9K 0.01%
2,844
+408
+17% +$9.02K
CSM icon
267
ProShares Large Cap Core Plus
CSM
$534M
$63.8K 0.01%
1,050
+2
+0.2% +$115
GLW icon
268
Corning
GLW
$143B
$63.7K 0.01%
1,934
– –
SJM icon
269
J.M. Smucker
SJM
$12.8B
$61.2K 0.01%
486
– –
BDX icon
270
Becton Dickinson
BDX
$48.7B
$60.9K 0.01%
246
– –
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
$60.3K 0.01%
10,000
– –
B
272
Barrick Mining
B
$73.2B
$59.1K 0.01%
3,553
– –
BWB icon
273
Bridgewater Bancshares
BWB
$603M
$58.2K 0.01%
5,000
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$57.4K 0.01%
435
-23
-5% -$2.87K
GD icon
275
General Dynamics
GD
$106B
$56.8K 0.01%
201
-50
-20% -$13.4K
9 10
11
12 13

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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.