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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
TT icon
326
Trane Technologies
TT
$106B
$34.1K ﹤0.01%
140
– –
BF.B icon
327
Brown-Forman Class B
BF.B
$13.1B
$34.1K ﹤0.01%
597
– –
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.3B
$33.7K ﹤0.01%
123
– –
ITW icon
329
Illinois Tool Works
ITW
$84.8B
$33.5K ﹤0.01%
128
-68
-35% -$16.3K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$82.6B
$33.5K ﹤0.01%
+300
New +$31.5K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.66B
$33.4K ﹤0.01%
365
– –
NXPI icon
332
NXP Semiconductors
NXPI
$60.3B
$33.3K ﹤0.01%
145
-20
-12% -$4.03K
STXE icon
333
Strive Emerging Markets ex-China ETF
STXE
$137M
$33.2K ﹤0.01%
1,195
– –
JACK icon
334
Jack in the Box
JACK
$331M
$32.7K ﹤0.01%
400
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$32.1K ﹤0.01%
484
-583
-55% -$36.6K
MET icon
336
MetLife
MET
$62.2B
$31.9K ﹤0.01%
482
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31.4K ﹤0.01%
301
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$31.4K ﹤0.01%
2,566
+666
+35% +$7.08K
CNSL
339
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.3K ﹤0.01%
7,184
– –
SHW icon
340
Sherwin-Williams
SHW
$89.3B
$31.2K ﹤0.01%
100
-13
-12% -$3.5K
YUMY
341
DELISTED
VanEck Future of Food ETF
YUMY
$31.1K ﹤0.01%
1,918
– –
SHEL icon
342
Shell
SHEL
$245B
$30.8K ﹤0.01%
468
– –
ENLC
343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.4K ﹤0.01%
+2,500
New +$31.4K
LHX icon
344
L3Harris
LHX
$53.4B
$30.1K ﹤0.01%
143
– –
NOC icon
345
Northrop Grumman
NOC
$80.4B
$30K ﹤0.01%
64
-7
-10% -$3.28K
SYK icon
346
Stryker
SYK
$129B
$29.9K ﹤0.01%
100
– –
RGLD icon
347
Royal Gold
RGLD
$19.5B
$29.6K ﹤0.01%
245
– –
VTR icon
348
Ventas
VTR
$47.6B
$28.6K ﹤0.01%
573
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$28.4K ﹤0.01%
898
– –
BEEM icon
350
Beam Global
BEEM
$25.5M
$28.4K ﹤0.01%
4,000
– –
12 13
14
15 16

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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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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.