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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
NNN icon
451
NNN REIT
NNN
$8.99B
$12K ﹤0.01%
279
– –
TRP icon
452
TC Energy
TRP
$65.9B
$11.8K ﹤0.01%
301
– –
EL icon
453
Estee Lauder
EL
$32B
$11.7K ﹤0.01%
80
– –
BBUS icon
454
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$11.7K ﹤0.01%
136
– –
GEL icon
455
Genesis Energy
GEL
$1.84B
$11.6K ﹤0.01%
1,000
– –
EXPD icon
456
Expeditors International
EXPD
$23.2B
$11.6K ﹤0.01%
91
– –
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$11.5K ﹤0.01%
225
– –
RIO icon
458
Rio Tinto
RIO
$164B
$11.5K ﹤0.01%
154
+82
+114% +$5.5K
GEHC icon
459
GE HealthCare
GEHC
$32.4B
$11.4K ﹤0.01%
148
– –
ITT icon
460
ITT
ITT
$19.1B
$11.2K ﹤0.01%
94
– –
RLY icon
461
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$11K ﹤0.01%
404
+8
+2% +$215
CWEN icon
462
Clearway Energy Class C
CWEN
$6.7B
$11K ﹤0.01%
400
– –
TROW icon
463
T. Rowe Price
TROW
$24.3B
$10.8K ﹤0.01%
100
– –
AY
464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8K ﹤0.01%
500
– –
CTSH icon
465
Cognizant
CTSH
$26B
$10.7K ﹤0.01%
142
– –
PCAR icon
466
PACCAR
PCAR
$70.1B
$10.6K ﹤0.01%
109
– –
TEL icon
467
TE Connectivity
TEL
$62.6B
$10.6K ﹤0.01%
76
– –
LCID icon
468
Lucid Motors
LCID
$2.77B
$10.5K ﹤0.01%
250
– –
DFAT icon
469
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.5K ﹤0.01%
200
– –
FCX icon
470
Freeport-McMoran
FCX
$97.5B
$10.3K ﹤0.01%
242
– –
DRLL icon
471
Strive US Energy ETF
DRLL
$284M
$9.9K ﹤0.01%
353
– –
AMP icon
472
Ameriprise Financial
AMP
$48.8B
$9.88K ﹤0.01%
26
– –
CAG icon
473
Conagra Brands
CAG
$7.23B
$9.77K ﹤0.01%
341
-2,000
-85% -$56.1K
WDAY icon
474
Workday
WDAY
$44.4B
$9.66K ﹤0.01%
35
– –
IR icon
475
Ingersoll Rand
IR
$33.7B
$9.51K ﹤0.01%
123
– –
17 18
19
20 21

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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 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.