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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
+207.87%
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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$11.7M 1.33%
206,922
+2,512
+1% +$138K
MSFT icon
27
Microsoft
MSFT
$3.66T
$10.3M 1.18%
27,516
+994
+4% +$354K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.76M 1.11%
191,262
-7,613
-4% -$373K
IAU icon
29
iShares Gold Trust
IAU
$63.3B
$9.31M 1.06%
238,655
-5,533
-2% -$207K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.51M 0.97%
270,294
+2,738
+1% +$83.6K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$8.2M 0.93%
194,300
+31,526
+19% +$1.19M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.89M 0.9%
102,475
-53,130
-34% -$4.02M
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$7.8M 0.89%
93,235
+9,618
+12% +$722K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.51M 0.85%
129,192
-7,688
-6% -$411K
AAPL icon
35
Apple
AAPL
$4.52T
$7M 0.8%
36,371
-762
-2% -$141K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.64M 0.76%
30,460
-1,152
-4% -$235K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.42M 0.73%
81,084
-1,550
-2% -$114K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.86M 0.67%
234,788
-5,658
-2% -$134K
CF icon
39
CF Industries
CF
$18.1B
$5.71M 0.65%
71,795
– –
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.52M 0.63%
61,455
+9,658
+19% +$773K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.87M 0.55%
42,744
-1,287
-3% -$132K
GGG icon
42
Graco
GGG
$13.3B
$4.78M 0.54%
55,041
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.72M 0.54%
32,530
-597
-2% -$80.2K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.29M 0.49%
88,132
-822
-0.9% -$36.6K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.29M 0.49%
44,312
+3,396
+8% +$304K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 0.47%
52,900
+7,412
+16% +$562K
INTC icon
47
Intel
INTC
$509B
$3.98M 0.45%
79,203
-992
-1% -$40.3K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.77M 0.43%
92,734
-21,307
-19% -$816K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.47M 0.39%
41,677
-1,371
-3% -$101K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.42M 0.39%
45,242
+275
+0.6% +$19.5K
1
2
3 4 5

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CP
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MRL
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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.