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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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$43K ﹤0.01%
410
– –
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$42.7K ﹤0.01%
351
– –
GUNR icon
303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$42.5K ﹤0.01%
1,038
– –
JCI icon
304
Johnson Controls International
JCI
$93.1B
$41.9K ﹤0.01%
727
-42
-5% -$2.21K
APD icon
305
Air Products & Chemicals
APD
$67.3B
$41.9K ﹤0.01%
153
-7
-4% -$1.93K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$41.5K ﹤0.01%
354
-94
-21% -$10.3K
FNB icon
307
FNB Corp
FNB
$6.76B
$41.3K ﹤0.01%
3,000
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.6B
$41K ﹤0.01%
2,220
– –
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$40.7K ﹤0.01%
1,421
+8
+0.6% +$214
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.5B
$40.7K ﹤0.01%
756
– –
YUM icon
311
Yum! Brands
YUM
$41.3B
$40.5K ﹤0.01%
310
– –
ACVF icon
312
American Conservative Values ETF
ACVF
$159M
$39.4K ﹤0.01%
1,081
– –
AEP icon
313
American Electric Power
AEP
$68.6B
$38.9K ﹤0.01%
479
– –
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$159B
$38.7K ﹤0.01%
668
– –
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.6B
$38K ﹤0.01%
+300
New +$34.6K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$38K ﹤0.01%
211
-16
-7% -$2.61K
LIN icon
317
Linde
LIN
$226B
$37.8K ﹤0.01%
92
– –
MLPX icon
318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$35.7K ﹤0.01%
+800
New +$34.8K
SO icon
319
Southern Company
SO
$107B
$35.5K ﹤0.01%
506
-57
-10% -$3.91K
SPAB icon
320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$35.3K ﹤0.01%
1,376
+488
+55% +$12K
BF.A icon
321
Brown-Forman Class A
BF.A
$13.2B
$35.2K ﹤0.01%
591
– –
GSK icon
322
GSK
GSK
$106B
$35K ﹤0.01%
945
– –
BABA icon
323
Alibaba
BABA
$307B
$34.3K ﹤0.01%
443
– –
EW icon
324
Edwards Lifesciences
EW
$51.6B
$34.3K ﹤0.01%
450
– –
SABA
325
Saba Capital Income & Opportunities Fund II
SABA
$224M
$34.3K ﹤0.01%
4,523
-21,799
-83% -$171K
11 12
13
14 15

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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.