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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
ET icon
276
Energy Transfer Partners
ET
$69.6B
$51.2K 0.01%
3,709
+3,687
+16,759% +$50.1K
CCL icon
277
Carnival Corporation Ltd
CCL
$38.9B
$51K 0.01%
2,750
– –
DOW icon
278
Dow Inc
DOW
$21.5B
$50.6K 0.01%
923
-21
-2% -$1.07K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50.5K 0.01%
2,436
-392
-14% -$7.58K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$50K 0.01%
287
– –
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.98B
$49.8K 0.01%
261
-46
-15% -$8.44K
BKNG icon
282
Booking.com
BKNG
$162B
$49.7K 0.01%
350
– –
OTIS icon
283
Otis Worldwide
OTIS
$28.4B
$49.5K 0.01%
553
-8
-1% -$665
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$49.2K 0.01%
2,382
-57
-2% -$1.1K
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$48.9K 0.01%
800
– –
PHO icon
286
Invesco Water Resources ETF
PHO
$2.1B
$48.8K 0.01%
802
+1
+0.1% +$55
MSI icon
287
Motorola Solutions
MSI
$78.3B
$47.9K 0.01%
153
– –
HPE icon
288
Hewlett Packard
HPE
$67.7B
$47.5K 0.01%
2,800
– –
INFN
289
DELISTED
Infinera Corporation Common Stock
INFN
$47.5K 0.01%
10,000
– –
TTC icon
290
Toro Company
TTC
$9.51B
$46.9K 0.01%
489
– –
BHK icon
291
BlackRock Core Bond Trust
BHK
$661M
$46.8K 0.01%
4,292
– –
KEYS icon
292
Keysight
KEYS
$58B
$46.3K 0.01%
291
– –
USAC icon
293
USA Compression Partners
USAC
$3.71B
$45.7K 0.01%
+2,000
New +$49.6K
AOR icon
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$45.5K 0.01%
856
-818
-49% -$41.3K
WMB icon
295
Williams Companies
WMB
$86.4B
$44.8K 0.01%
1,286
-444
-26% -$15.6K
MGM icon
296
MGM Resorts International
MGM
$11.1B
$44.7K 0.01%
1,000
– –
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$44.6K 0.01%
+1,550
New +$43.8K
PII icon
298
Polaris
PII
$4.09B
$44.1K 0.01%
465
– –
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$43.3K ﹤0.01%
700
– –
BBWI icon
300
Bath & Body Works
BBWI
$4.05B
$43.2K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.