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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
TTE icon
351
TotalEnergies
TTE
$190B
$28.4K ﹤0.01%
412
-6
-1% -$394
TEVA icon
352
Teva Pharmaceuticals
TEVA
$41.2B
$28.2K ﹤0.01%
2,000
– –
WELL icon
353
Welltower
WELL
$171B
$28.1K ﹤0.01%
300
– –
QCLN icon
354
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$27.9K ﹤0.01%
805
-1,093
-58% -$38.8K
JACK icon
355
Jack in the Box
JACK
$335M
$27.4K ﹤0.01%
400
– –
DJT icon
356
Trump Media & Technology Group
DJT
$2.83B
$27.4K ﹤0.01%
442
– –
BEEM icon
357
Beam Global
BEEM
$25.3M
$27.2K ﹤0.01%
4,000
– –
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$26.8K ﹤0.01%
274
– –
DUK icon
359
Duke Energy
DUK
$97.3B
$26.7K ﹤0.01%
276
– –
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$26.3K ﹤0.01%
335
+1
+0.3% +$74
CNP icon
361
CenterPoint Energy
CNP
$26.8B
$26.2K ﹤0.01%
918
– –
GCOW icon
362
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$26.1K ﹤0.01%
752
+13
+2% +$442
UL icon
363
Unilever
UL
$136B
$25.4K ﹤0.01%
451
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.6B
$25.1K ﹤0.01%
204
-150
-42% -$17.6K
TWO
365
Two Harbors Investment
TWO
$1.27B
$25.1K ﹤0.01%
1,896
-8,564
-82% -$111K
VTR icon
366
Ventas
VTR
$47.9B
$24.9K ﹤0.01%
573
– –
STXD icon
367
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$24.7K ﹤0.01%
797
+261
+49% +$7.81K
LPX icon
368
Louisiana-Pacific
LPX
$5.49B
$24.6K ﹤0.01%
293
– –
RGLD icon
369
Royal Gold
RGLD
$19.5B
$24.4K ﹤0.01%
200
-45
-18% -$5.08K
TAN icon
370
Invesco Solar ETF
TAN
$1.49B
$24.3K ﹤0.01%
536
+124
+30% +$5.53K
ENSG icon
371
The Ensign Group
ENSG
$10.7B
$24K ﹤0.01%
+193
New +$23.1K
XT icon
372
iShares Future Exponential Technologies ETF
XT
$3.97B
$23.8K ﹤0.01%
400
– –
PGR icon
373
Progressive
PGR
$125B
$23.8K ﹤0.01%
115
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.6K ﹤0.01%
500
-132
-21% -$5.67K
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23.2K ﹤0.01%
600
– –
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 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.