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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.39K ﹤0.01%
123
– –
BAX icon
477
Baxter International
BAX
$14.2B
$9.36K ﹤0.01%
219
– –
F icon
478
Ford
F
$55.7B
$9.3K ﹤0.01%
700
– –
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.57B
$9.23K ﹤0.01%
213
+1
+0.5% +$40
CWEN icon
480
Clearway Energy Class C
CWEN
$6.7B
$9.22K ﹤0.01%
400
– –
PHYS icon
481
Sprott Physical Gold
PHYS
$15.7B
$8.75K ﹤0.01%
506
– –
CSGP icon
482
CoStar Group
CSGP
$12.3B
$8.5K ﹤0.01%
88
– –
DCI icon
483
Donaldson
DCI
$11.4B
$8.37K ﹤0.01%
112
– –
QTI
484
QT Imaging Holdings
QTI
$37.6M
$8.35K ﹤0.01%
+7,872
New +$45.2K
AON icon
485
Aon
AON
$76B
$8.34K ﹤0.01%
25
– –
CEF icon
486
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.26K ﹤0.01%
406
-316
-44% -$6K
DIVO icon
487
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$8.25K ﹤0.01%
212
+3
+1% +$113
EBAY icon
488
eBay
EBAY
$49.8B
$7.97K ﹤0.01%
151
– –
NRG icon
489
NRG Energy
NRG
$24.8B
$7.72K ﹤0.01%
114
– –
FMC icon
490
FMC
FMC
$1.33B
$7.64K ﹤0.01%
120
– –
ADBE icon
491
Adobe
ADBE
$105B
$7.57K ﹤0.01%
15
– –
GPC icon
492
Genuine Parts
GPC
$18.7B
$7.44K ﹤0.01%
48
– –
DFUS
493
Dimensional US Equity ETF
DFUS
$21.6B
$7.41K ﹤0.01%
130
-6
-4% -$325
SQM icon
494
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.37K ﹤0.01%
150
– –
PRU icon
495
Prudential Financial
PRU
$41.8B
$7.28K ﹤0.01%
62
– –
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$7.24K ﹤0.01%
550
– –
WHR icon
497
Whirlpool
WHR
$2.82B
$7.18K ﹤0.01%
60
– –
LCID icon
498
Lucid Motors
LCID
$2.77B
$7.13K ﹤0.01%
250
– –
CIBR icon
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.05K ﹤0.01%
125
– –
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.71K ﹤0.01%
+111
New +$6.36K
18 19
20
21 22

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MRL
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SWM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
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PCM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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.