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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
IR icon
451
Ingersoll Rand
IR
$33.7B
$11.7K ﹤0.01%
123
– –
ETN icon
452
Eaton
ETN
$174B
$11.6K ﹤0.01%
37
– –
AMP icon
453
Ameriprise Financial
AMP
$48.8B
$11.4K ﹤0.01%
26
– –
FCX icon
454
Freeport-McMoran
FCX
$97.5B
$11.4K ﹤0.01%
242
– –
RLY icon
455
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$11.3K ﹤0.01%
404
– –
TER icon
456
Teradyne
TER
$59.3B
$11.3K ﹤0.01%
+100
New +$10.4K
GEL icon
457
Genesis Energy
GEL
$1.84B
$11.1K ﹤0.01%
1,000
– –
EXPD icon
458
Expeditors International
EXPD
$23.2B
$11.1K ﹤0.01%
91
– –
DRLL icon
459
Strive US Energy ETF
DRLL
$284M
$11.1K ﹤0.01%
353
– –
TEL icon
460
TE Connectivity
TEL
$62.6B
$11K ﹤0.01%
76
– –
STXK icon
461
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$10.9K ﹤0.01%
363
+244
+205% +$6.98K
JBLU icon
462
JetBlue
JBLU
$2.29B
$10.8K ﹤0.01%
1,450
– –
HYFM icon
463
Hydrofarm Holdings
HYFM
$7.62M
$10.6K ﹤0.01%
980
– –
SCHF icon
464
Schwab International Equity ETF
SCHF
$68.7B
$10.4K ﹤0.01%
534
-1,686
-76% -$31.5K
CTSH icon
465
Cognizant
CTSH
$26B
$10.4K ﹤0.01%
142
– –
VDE icon
466
Vanguard Energy ETF
VDE
$9.74B
$10.3K ﹤0.01%
78
– –
CAG icon
467
Conagra Brands
CAG
$7.23B
$10.1K ﹤0.01%
341
– –
PIPR icon
468
Piper Sandler
PIPR
$5.29B
$9.93K ﹤0.01%
200
– –
RIO icon
469
Rio Tinto
RIO
$164B
$9.82K ﹤0.01%
154
– –
MO icon
470
Altria Group
MO
$114B
$9.81K ﹤0.01%
225
– –
WDAY icon
471
Workday
WDAY
$44.4B
$9.55K ﹤0.01%
35
– –
DVN icon
472
Devon Energy
DVN
$47.3B
$9.49K ﹤0.01%
189
– –
AEE icon
473
Ameren
AEE
$30.1B
$9.47K ﹤0.01%
128
– –
XLF icon
474
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.44K ﹤0.01%
224
– –
CTVA icon
475
Corteva
CTVA
$51.3B
$9.4K ﹤0.01%
163
– –
17 18
19
20 21

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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.