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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
ETSY icon
376
Etsy
ETSY
$7.85B
$24.3K ﹤0.01%
300
– –
XT icon
377
iShares Future Exponential Technologies ETF
XT
$3.97B
$23.9K ﹤0.01%
400
– –
PM icon
378
Philip Morris
PM
$295B
$23.5K ﹤0.01%
250
– –
GDXJ icon
379
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22.7K ﹤0.01%
600
– –
CCJ icon
380
Cameco
CCJ
$42.4B
$22.6K ﹤0.01%
524
– –
FPI
381
Farmland Partners
FPI
$432M
$22.5K ﹤0.01%
+1,800
New +$20.8K
TAN icon
382
Invesco Solar ETF
TAN
$1.49B
$22K ﹤0.01%
412
– –
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$21.8K ﹤0.01%
1,843
– –
DFAC icon
384
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$21.2K ﹤0.01%
726
-37
-5% -$1K
IDRV icon
385
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20.9K ﹤0.01%
585
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$20.9K ﹤0.01%
2,000
– –
LPX icon
387
Louisiana-Pacific
LPX
$5.49B
$20.8K ﹤0.01%
293
– –
WTAI icon
388
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$20.7K ﹤0.01%
1,000
– –
AMCR icon
389
Amcor
AMCR
$22.1B
$20.6K ﹤0.01%
426
– –
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$44.9B
$20.3K ﹤0.01%
1,092
-1,656
-60% -$28.6K
LOW icon
391
Lowe's Companies
LOW
$125B
$19.6K ﹤0.01%
88
-15
-15% -$3.04K
HII icon
392
Huntington Ingalls Industries
HII
$12.8B
$19.2K ﹤0.01%
74
– –
HLT icon
393
Hilton Worldwide
HLT
$71.5B
$19.1K ﹤0.01%
105
– –
HRL icon
394
Hormel Foods
HRL
$13.8B
$19.1K ﹤0.01%
595
+71
+14% +$2.32K
ILCG icon
395
iShares Morningstar Growth ETF
ILCG
$3.27B
$18.9K ﹤0.01%
279
– –
PID icon
396
Invesco International Dividend Achievers ETF
PID
$919M
$18.9K ﹤0.01%
1,025
– –
ALB icon
397
Albemarle
ALB
$15.5B
$18.8K ﹤0.01%
130
– –
OMFL icon
398
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.5K ﹤0.01%
360
– –
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.33B
$18.5K ﹤0.01%
505
– –
MCHP icon
400
Microchip Technology
MCHP
$46B
$18.5K ﹤0.01%
205
– –
14 15
16
17 18

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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.