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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
MCHP icon
401
Microchip Technology
MCHP
$46B
$18.4K ﹤0.01%
205
– –
IDRV icon
402
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$18.4K ﹤0.01%
585
– –
CMS icon
403
CMS Energy
CMS
$22.3B
$18.1K ﹤0.01%
300
– –
FNV icon
404
Franco-Nevada
FNV
$46B
$17.9K ﹤0.01%
150
– –
OKE icon
405
Oneok
OKE
$54.5B
$17.6K ﹤0.01%
219
– –
AVGO icon
406
Broadcom
AVGO
$2.04T
$17.2K ﹤0.01%
130
– –
ALB icon
407
Albemarle
ALB
$15.5B
$17.1K ﹤0.01%
130
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$15.1B
$16.9K ﹤0.01%
62
– –
NTR icon
409
Nutrien
NTR
$30.7B
$16.8K ﹤0.01%
310
– –
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.6K ﹤0.01%
150
– –
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$16.4K ﹤0.01%
100
– –
DBL
412
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.3K ﹤0.01%
1,059
– –
SEE
413
DELISTED
Sealed Air
SEE
$16.3K ﹤0.01%
437
– –
MOS icon
414
The Mosaic Company
MOS
$7.33B
$16.2K ﹤0.01%
500
– –
RY icon
415
Royal Bank of Canada
RY
$293B
$16.1K ﹤0.01%
160
– –
AAL icon
416
American Airlines Group
AAL
$10.6B
$16.1K ﹤0.01%
1,046
+46
+5% +$667
AORT icon
417
Artivion
AORT
$1.32B
$15.9K ﹤0.01%
750
– –
KLG
418
DELISTED
WK Kellogg Co
KLG
$15.8K ﹤0.01%
840
-125
-13% -$1.82K
SAND
419
DELISTED
Sandstorm Gold
SAND
$15.8K ﹤0.01%
3,000
– –
AMT icon
420
American Tower
AMT
$80.4B
$15.6K ﹤0.01%
79
– –
DG icon
421
Dollar General
DG
$27.9B
$15.1K ﹤0.01%
96
– –
CALF icon
422
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$15K ﹤0.01%
306
+53
+21% +$2.52K
ARKK icon
423
ARK Innovation ETF
ARKK
$6.31B
$15K ﹤0.01%
300
– –
CINF icon
424
Cincinnati Financial
CINF
$27.1B
$14.9K ﹤0.01%
120
– –
CBUS icon
425
Cibus
CBUS
$138M
$14.9K ﹤0.01%
662
– –
15 16
17
18 19

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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.