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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
PYPL icon
351
PayPal
PYPL
$50.5B
$28.3K ﹤0.01%
461
-5
-1% -$286
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$28.3K ﹤0.01%
295
– –
LRCX icon
353
Lam Research
LRCX
$390B
$28.2K ﹤0.01%
360
– –
TTE icon
354
TotalEnergies
TTE
$190B
$28.2K ﹤0.01%
418
– –
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$23B
$27.6K ﹤0.01%
431
– –
ABNB icon
356
Airbnb
ABNB
$106B
$27.2K ﹤0.01%
200
– –
WELL icon
357
Welltower
WELL
$171B
$27.1K ﹤0.01%
300
– –
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$26.9K ﹤0.01%
274
– –
DUK icon
359
Duke Energy
DUK
$97.3B
$26.8K ﹤0.01%
276
-36
-12% -$3.27K
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.5K ﹤0.01%
632
+500
+379% +$21.4K
BEP icon
361
Brookfield Renewable
BEP
$9.96B
$26.3K ﹤0.01%
1,000
– –
GM icon
362
General Motors
GM
$76.8B
$26.2K ﹤0.01%
730
– –
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$26.2K ﹤0.01%
918
– –
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$26.1K ﹤0.01%
1,000
– –
TSM icon
365
TSMC
TSM
$2.18T
$26K ﹤0.01%
250
– –
C icon
366
Citigroup
C
$226B
$25.9K ﹤0.01%
503
– –
FSP
367
Franklin Street Properties
FSP
$46.8M
$25.7K ﹤0.01%
10,021
– –
STZ icon
368
Constellation Brands
STZ
$23.2B
$25.6K ﹤0.01%
106
– –
GCOW icon
369
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$25.3K ﹤0.01%
739
– –
CRWD icon
370
CrowdStrike
CRWD
$218B
$25.3K ﹤0.01%
396
– –
MCK icon
371
McKesson
MCK
$101B
$25K ﹤0.01%
54
-11
-17% -$5K
VST icon
372
Vistra
VST
$47.4B
$25K ﹤0.01%
648
– –
YUMC icon
373
Yum China
YUMC
$16.3B
$24.7K ﹤0.01%
581
– –
UL icon
374
Unilever
UL
$136B
$24.6K ﹤0.01%
451
– –
REGL icon
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$24.6K ﹤0.01%
334
+3
+0.9% +$205
13 14
15
16 17

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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 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.