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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
MET icon
326
MetLife
MET
$62.4B
$35.7K ﹤0.01%
482
– –
VST icon
327
Vistra
VST
$47.4B
$34.8K ﹤0.01%
500
-148
-23% -$7.32K
SHW icon
328
Sherwin-Williams
SHW
$89.8B
$34.7K ﹤0.01%
100
– –
SABA
329
Saba Capital Income & Opportunities Fund II
SABA
$223M
$34.6K ﹤0.01%
4,523
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.4K ﹤0.01%
301
– –
TSM icon
331
TSMC
TSM
$2.18T
$34.1K ﹤0.01%
250
– –
ABNB icon
332
Airbnb
ABNB
$106B
$33K ﹤0.01%
200
– –
CMI icon
333
Cummins
CMI
$88.7B
$32.1K ﹤0.01%
109
+100
+1,111% +$25.8K
BABA icon
334
Alibaba
BABA
$308B
$32.1K ﹤0.01%
443
– –
C icon
335
Citigroup
C
$226B
$31.8K ﹤0.01%
503
– –
IMOS
336
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$31.4K ﹤0.01%
+1,000
New +$28.4K
SHEL icon
337
Shell
SHEL
$245B
$31.4K ﹤0.01%
468
– –
BF.A icon
338
Brown-Forman Class A
BF.A
$13.3B
$31.3K ﹤0.01%
591
– –
CNSL
339
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K ﹤0.01%
7,184
– –
PYPL icon
340
PayPal
PYPL
$50.5B
$30.9K ﹤0.01%
461
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$13.1B
$30.8K ﹤0.01%
597
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$23B
$30.8K ﹤0.01%
431
– –
NOC icon
343
Northrop Grumman
NOC
$81.2B
$30.6K ﹤0.01%
64
– –
LHX icon
344
L3Harris
LHX
$53.4B
$30.5K ﹤0.01%
143
– –
AIVL icon
345
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$30K ﹤0.01%
295
– –
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.5K ﹤0.01%
898
– –
LRCX icon
347
Lam Research
LRCX
$390B
$29.1K ﹤0.01%
300
-60
-17% -$5.28K
HII icon
348
Huntington Ingalls Industries
HII
$12.8B
$29.1K ﹤0.01%
100
+26
+35% +$7.16K
MCK icon
349
McKesson
MCK
$101B
$29K ﹤0.01%
54
– –
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$28.6K ﹤0.01%
276
+79
+40% +$7.79K
12 13
14
15 16

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CC
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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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.