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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
CCL icon
301
Carnival Corporation Ltd
CCL
$39.7B
$44.9K ﹤0.01%
2,750
– –
TTC icon
302
Toro Company
TTC
$9.49B
$44.8K ﹤0.01%
489
– –
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$44.3K ﹤0.01%
700
– –
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$43.5B
$43.9K ﹤0.01%
756
– –
ACVF icon
305
American Conservative Values ETF
ACVF
$159M
$43.8K ﹤0.01%
1,081
– –
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$18B
$43K ﹤0.01%
1,424
+3
+0.2% +$87
EW icon
307
Edwards Lifesciences
EW
$51.7B
$43K ﹤0.01%
450
– –
LIN icon
308
Linde
LIN
$226B
$42.7K ﹤0.01%
92
– –
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42.6K ﹤0.01%
222
+11
+5% +$1.99K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$42.4K ﹤0.01%
1,372
-178
-11% -$5.21K
FNB icon
311
FNB Corp
FNB
$6.75B
$42.3K ﹤0.01%
3,000
– –
TT icon
312
Trane Technologies
TT
$106B
$42K ﹤0.01%
140
– –
STXF
313
Strive 500 ETF
STXF
$1.16B
$41.6K ﹤0.01%
1,235
+840
+213% +$26.9K
AEP icon
314
American Electric Power
AEP
$68.4B
$41.2K ﹤0.01%
479
– –
STXE icon
315
Strive Emerging Markets ex-China ETF
STXE
$139M
$41K ﹤0.01%
1,428
+233
+19% +$6.5K
GSK icon
316
GSK
GSK
$106B
$40.5K ﹤0.01%
945
– –
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$40.4K ﹤0.01%
560
+76
+16% +$5.22K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$160B
$40.3K ﹤0.01%
668
– –
EPD icon
319
Enterprise Products Partners
EPD
$81.7B
$38.6K ﹤0.01%
1,323
-1,513
-53% -$41.5K
APD icon
320
Air Products & Chemicals
APD
$67.6B
$37.1K ﹤0.01%
153
– –
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.3B
$37K ﹤0.01%
123
– –
SO icon
322
Southern Company
SO
$107B
$36.3K ﹤0.01%
506
– –
YUM icon
323
Yum! Brands
YUM
$41.1B
$36.1K ﹤0.01%
260
-50
-16% -$6.68K
NXPI icon
324
NXP Semiconductors
NXPI
$60.4B
$35.9K ﹤0.01%
145
– –
SYK icon
325
Stryker
SYK
$130B
$35.8K ﹤0.01%
100
– –
11 12
13
14 15

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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.