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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$54.9K 0.01%
553
– –
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.78B
$54K 0.01%
1,262
+5
+0.4% +$209
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.8B
$53.7K 0.01%
287
– –
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$53.5K 0.01%
2,382
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$53.4K 0.01%
800
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.09B
$53.4K 0.01%
802
– –
USAC icon
282
USA Compression Partners
USAC
$3.74B
$53.3K 0.01%
2,000
– –
AMD icon
283
Advanced Micro Devices
AMD
$789B
$52.5K 0.01%
291
-139
-32% -$24.3K
BKNG icon
284
Booking.com
BKNG
$161B
$50.8K 0.01%
350
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50.3K 0.01%
1,224
-364
-23% -$14.5K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.1B
$50.1K 0.01%
+174
New +$47.7K
WMB icon
287
Williams Companies
WMB
$86.1B
$50.1K 0.01%
1,286
– –
MDLZ icon
288
Mondelez International
MDLZ
$79.9B
$50K 0.01%
715
– –
BBWI icon
289
Bath & Body Works
BBWI
$4.1B
$50K 0.01%
1,000
– –
HPE icon
290
Hewlett Packard
HPE
$70.5B
$49.6K 0.01%
2,800
– –
DOW icon
291
Dow Inc
DOW
$21.2B
$48.8K 0.01%
843
-80
-9% -$4.42K
JCI icon
292
Johnson Controls International
JCI
$92.2B
$47.5K 0.01%
727
– –
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$47.4K 0.01%
852
-4
-0.5% -$216
MGM icon
294
MGM Resorts International
MGM
$11.2B
$47.2K 0.01%
1,000
– –
YUMY
295
DELISTED
VanEck Future of Food ETF
YUMY
$47.2K 0.01%
2,833
+915
+48% +$14.6K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47.1K 0.01%
410
– –
PII icon
297
Polaris
PII
$4.07B
$46.6K ﹤0.01%
465
– –
BHK icon
298
BlackRock Core Bond Trust
BHK
$667M
$46.4K ﹤0.01%
4,292
– –
KEYS icon
299
Keysight
KEYS
$58.3B
$45.5K ﹤0.01%
291
– –
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$45.4K ﹤0.01%
351
– –
10 11
12
13 14

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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.