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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
ADI icon
426
Analog Devices
ADI
$190B
$14.3K ﹤0.01%
72
-13
-15% -$2.32K
SIL icon
427
Global X Silver Miners ETF NEW
SIL
$4.75B
$14.2K ﹤0.01%
+500
New +$12.8K
MS icon
428
Morgan Stanley
MS
$340B
$14.2K ﹤0.01%
152
-48
-24% -$3.84K
D icon
429
Dominion Energy
D
$59.3B
$14.1K ﹤0.01%
300
+53
+21% +$2.37K
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$13.8K ﹤0.01%
722
-137
-16% -$2.53K
CNC icon
431
Centene
CNC
$32.5B
$13.8K ﹤0.01%
186
– –
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$12.3B
$13.8K ﹤0.01%
143
– –
AAL icon
433
American Airlines Group
AAL
$10.6B
$13.7K ﹤0.01%
1,000
– –
NLY icon
434
Annaly Capital Management
NLY
$17.4B
$13.7K ﹤0.01%
709
– –
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7K ﹤0.01%
540
– –
AORT icon
436
Artivion
AORT
$1.32B
$13.4K ﹤0.01%
750
– –
DOV icon
437
Dover
DOV
$28.4B
$13.2K ﹤0.01%
86
– –
DG icon
438
Dollar General
DG
$27.9B
$13.1K ﹤0.01%
96
– –
CBUS icon
439
Cibus
CBUS
$138M
$13K ﹤0.01%
662
– –
GPN icon
440
Global Payments
GPN
$22.8B
$12.7K ﹤0.01%
100
– –
KLG
441
DELISTED
WK Kellogg Co
KLG
$12.7K ﹤0.01%
+965
New +$10.9K
GAM
442
General American Investors Company
GAM
$1.61B
$12.7K ﹤0.01%
295
-295
-50% -$12.3K
DD icon
443
DuPont de Nemours
DD
$19.2B
$12.5K ﹤0.01%
130
-44
-25% -$4K
CINF icon
444
Cincinnati Financial
CINF
$27.1B
$12.4K ﹤0.01%
120
– –
WU icon
445
Western Union
WU
$2.21B
$12.2K ﹤0.01%
1,025
– –
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$12.1K ﹤0.01%
253
– –
BST icon
447
BlackRock Science and Technology Trust
BST
$1.69B
$12.1K ﹤0.01%
359
– –
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.9B
$12.1K ﹤0.01%
200
– –
STXF
449
Strive 500 ETF
STXF
$1.16B
$12.1K ﹤0.01%
395
– –
NPK icon
450
National Presto Industries
NPK
$989M
$12K ﹤0.01%
150
– –
16 17
18
19 20

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CCP
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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.