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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
FSR
476
DELISTED
Fisker Inc.
FSR
$9.35K ﹤0.01%
5,340
+4,340
+434% +$15.4K
AEE icon
477
Ameren
AEE
$30.1B
$9.26K ﹤0.01%
+128
New +$9.74K
VDE icon
478
Vanguard Energy ETF
VDE
$9.74B
$9.15K ﹤0.01%
78
– –
MO icon
479
Altria Group
MO
$114B
$9.08K ﹤0.01%
225
– –
SQM icon
480
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.03K ﹤0.01%
150
– –
HYFM icon
481
Hydrofarm Holdings
HYFM
$7.62M
$8.99K ﹤0.01%
980
– –
ADBE icon
482
Adobe
ADBE
$105B
$8.95K ﹤0.01%
15
– –
ETN icon
483
Eaton
ETN
$174B
$8.91K ﹤0.01%
37
-23
-38% -$5.08K
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.86K ﹤0.01%
123
– –
VSXY
485
Victoria's Secret
VSXY
$7.83B
$8.84K ﹤0.01%
333
– –
IYLD icon
486
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.79K ﹤0.01%
437
– –
PIPR icon
487
Piper Sandler
PIPR
$5.29B
$8.74K ﹤0.01%
200
– –
DVN icon
488
Devon Energy
DVN
$47.3B
$8.57K ﹤0.01%
189
-72
-28% -$3.3K
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.57B
$8.54K ﹤0.01%
212
+2
+1% +$74
F icon
490
Ford
F
$55.7B
$8.53K ﹤0.01%
700
– –
BAX icon
491
Baxter International
BAX
$14.2B
$8.47K ﹤0.01%
219
-70
-24% -$2.48K
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.42K ﹤0.01%
224
– –
PHYS icon
493
Sprott Physical Gold
PHYS
$15.7B
$8.06K ﹤0.01%
506
– –
JBLU icon
494
JetBlue
JBLU
$2.29B
$8.05K ﹤0.01%
1,450
– –
CTVA icon
495
Corteva
CTVA
$51.3B
$7.81K ﹤0.01%
163
– –
DJT icon
496
Trump Media & Technology Group
DJT
$2.83B
$7.74K ﹤0.01%
442
– –
CSGP icon
497
CoStar Group
CSGP
$12.3B
$7.69K ﹤0.01%
88
– –
DIVO icon
498
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$7.64K ﹤0.01%
209
+3
+1% +$106
FMC icon
499
FMC
FMC
$1.33B
$7.57K ﹤0.01%
120
– –
DCI icon
500
Donaldson
DCI
$11.4B
$7.32K ﹤0.01%
112
– –
18 19
20
21 22

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CRAM
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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.