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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.8K ﹤0.01%
+128
New +$14K
CNC icon
427
Centene
CNC
$32.5B
$14.6K ﹤0.01%
186
– –
EVRG icon
428
Evergy
EVRG
$19.2B
$14.6K ﹤0.01%
273
+200
+274% +$10.2K
WU icon
429
Western Union
WU
$2.21B
$14.3K ﹤0.01%
1,025
– –
MS icon
430
Morgan Stanley
MS
$340B
$14.3K ﹤0.01%
152
– –
ADI icon
431
Analog Devices
ADI
$190B
$14.2K ﹤0.01%
72
– –
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
709
– –
GAM
433
General American Investors Company
GAM
$1.61B
$13.7K ﹤0.01%
295
– –
PCAR icon
434
PACCAR
PCAR
$70.1B
$13.5K ﹤0.01%
109
– –
GPN icon
435
Global Payments
GPN
$22.8B
$13.4K ﹤0.01%
100
– –
GM icon
436
General Motors
GM
$76.8B
$13.3K ﹤0.01%
293
-437
-60% -$16.9K
BST icon
437
BlackRock Science and Technology Trust
BST
$1.69B
$13.3K ﹤0.01%
359
– –
GEHC icon
438
GE HealthCare
GEHC
$32.4B
$13.2K ﹤0.01%
145
-3
-2% -$250
VFQY icon
439
Vanguard US Quality Factor ETF
VFQY
$493M
$13K ﹤0.01%
+95
New +$12.3K
BBUS icon
440
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$12.8K ﹤0.01%
136
– –
HACK icon
441
Amplify Cybersecurity ETF
HACK
$2.9B
$12.8K ﹤0.01%
200
– –
ITT icon
442
ITT
ITT
$19.1B
$12.8K ﹤0.01%
94
– –
VFMF icon
443
Vanguard US Multifactor ETF
VFMF
$733M
$12.7K ﹤0.01%
+100
New +$11.9K
NPK icon
444
National Presto Industries
NPK
$989M
$12.6K ﹤0.01%
150
– –
DD icon
445
DuPont de Nemours
DD
$19.2B
$12.5K ﹤0.01%
130
– –
EL icon
446
Estee Lauder
EL
$32B
$12.3K ﹤0.01%
80
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.2K ﹤0.01%
140
-3
-2% -$269
TROW icon
448
T. Rowe Price
TROW
$24.3B
$12.2K ﹤0.01%
100
– –
NNN icon
449
NNN REIT
NNN
$8.99B
$11.9K ﹤0.01%
279
– –
TRP icon
450
TC Energy
TRP
$65.9B
$11.9K ﹤0.01%
295
-6
-2% -$237
16 17
18
19 20

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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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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.