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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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.5K ﹤0.01%
197
– –
PGR icon
402
Progressive
PGR
$125B
$18.3K ﹤0.01%
115
-67
-37% -$10.5K
TJX icon
403
TJX Companies
TJX
$178B
$18.2K ﹤0.01%
194
– –
EAOA icon
404
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$18.2K ﹤0.01%
567
+2
+0.4% +$60
MOS icon
405
The Mosaic Company
MOS
$7.33B
$17.9K ﹤0.01%
500
– –
NTR icon
406
Nutrien
NTR
$30.7B
$17.5K ﹤0.01%
310
– –
CMS icon
407
CMS Energy
CMS
$22.3B
$17.4K ﹤0.01%
300
– –
FAN icon
408
First Trust Global Wind Energy ETF
FAN
$281M
$17.3K ﹤0.01%
1,047
– –
XYL icon
409
Xylem
XYL
$28.1B
$17.2K ﹤0.01%
150
– –
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$17.1K ﹤0.01%
250
– –
AMT icon
411
American Tower
AMT
$80.4B
$17.1K ﹤0.01%
79
-2
-2% -$378
FNV icon
412
Franco-Nevada
FNV
$46B
$16.6K ﹤0.01%
150
-100
-40% -$12.2K
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$16.5K ﹤0.01%
158
– –
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.5K ﹤0.01%
150
– –
DBL
415
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.3K ﹤0.01%
1,059
-1,208
-53% -$17.6K
RY icon
416
Royal Bank of Canada
RY
$293B
$16.2K ﹤0.01%
160
– –
SEE
417
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
437
-66
-13% -$2.16K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.7K ﹤0.01%
62
– –
ARKK icon
419
ARK Innovation ETF
ARKK
$6.31B
$15.7K ﹤0.01%
300
– –
STXD icon
420
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$15.5K ﹤0.01%
536
– –
OKE icon
421
Oneok
OKE
$54.5B
$15.4K ﹤0.01%
219
– –
CHKP icon
422
Check Point Software Technologies
CHKP
$13.1B
$15.3K ﹤0.01%
100
– –
SAND
423
DELISTED
Sandstorm Gold
SAND
$15.1K ﹤0.01%
3,000
– –
STLD icon
424
Steel Dynamics
STLD
$37.6B
$14.8K ﹤0.01%
125
– –
AVGO icon
425
Broadcom
AVGO
$2.04T
$14.5K ﹤0.01%
130
+80
+160% +$7.58K
15 16
17
18 19

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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.