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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
BEP icon
376
Brookfield Renewable
BEP
$9.96B
$23.2K ﹤0.01%
1,000
– –
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$23.2K ﹤0.01%
726
– –
YUMC icon
378
Yum China
YUMC
$16.3B
$23.1K ﹤0.01%
581
– –
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23K ﹤0.01%
1,900
-666
-26% -$7.91K
FSP
380
Franklin Street Properties
FSP
$46.8M
$22.7K ﹤0.01%
10,021
– –
CCJ icon
381
Cameco
CCJ
$42.4B
$22.7K ﹤0.01%
524
– –
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$22.4K ﹤0.01%
1,843
– –
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$22.2K ﹤0.01%
1,092
– –
FAN icon
384
First Trust Global Wind Energy ETF
FAN
$281M
$21.9K ﹤0.01%
1,418
+371
+35% +$5.71K
STZ icon
385
Constellation Brands
STZ
$23.2B
$21.7K ﹤0.01%
80
-26
-25% -$6.58K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$21.7K ﹤0.01%
1,000
– –
PM icon
387
Philip Morris
PM
$295B
$21.3K ﹤0.01%
232
-18
-7% -$1.66K
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.27B
$21.1K ﹤0.01%
279
– –
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$20.8K ﹤0.01%
1,000
– –
HRL icon
390
Hormel Foods
HRL
$13.8B
$20.7K ﹤0.01%
595
– –
ETSY icon
391
Etsy
ETSY
$7.85B
$20.6K ﹤0.01%
300
– –
AMCR icon
392
Amcor
AMCR
$22.1B
$20.3K ﹤0.01%
426
– –
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.99B
$20.2K ﹤0.01%
99
-162
-62% -$31.8K
OMFL icon
394
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$20K ﹤0.01%
362
+2
+0.6% +$103
TJX icon
395
TJX Companies
TJX
$178B
$19.7K ﹤0.01%
194
– –
EAOA icon
396
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$19.5K ﹤0.01%
572
+5
+0.9% +$164
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.33B
$19.3K ﹤0.01%
505
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.2B
$19.2K ﹤0.01%
250
– –
PID icon
399
Invesco International Dividend Achievers ETF
PID
$919M
$19K ﹤0.01%
1,025
– –
STLD icon
400
Steel Dynamics
STLD
$37.6B
$18.5K ﹤0.01%
125
– –
14 15
16
17 18

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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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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.