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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
WHR icon
501
Whirlpool
WHR
$2.82B
$7.31K ﹤0.01%
60
– –
AON icon
502
Aon
AON
$76B
$7.28K ﹤0.01%
25
-16
-39% -$5.12K
DFUS
503
Dimensional US Equity ETF
DFUS
$21.6B
$7.05K ﹤0.01%
136
-35
-20% -$1.69K
DFAS icon
504
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.92K ﹤0.01%
116
– –
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.73K ﹤0.01%
125
– –
TLSA icon
506
Tiziana Life Sciences
TLSA
$127M
$6.72K ﹤0.01%
12,000
+10,000
+500% +$6.31K
GPC icon
507
Genuine Parts
GPC
$18.7B
$6.65K ﹤0.01%
48
– –
EBAY icon
508
eBay
EBAY
$49.7B
$6.59K ﹤0.01%
151
– –
GENZ
509
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.51K ﹤0.01%
154
– –
PRU icon
510
Prudential Financial
PRU
$41.8B
$6.43K ﹤0.01%
62
– –
BITQ icon
511
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$6.38K ﹤0.01%
550
– –
RIG icon
512
Transocean
RIG
$5.82B
$6.35K ﹤0.01%
1,000
– –
DBX icon
513
Dropbox
DBX
$8.12B
$6.34K ﹤0.01%
215
– –
FMS icon
514
Fresenius Medical Care
FMS
$12.9B
$6.28K ﹤0.01%
301
– –
INTU icon
515
Intuit
INTU
$89B
$6.25K ﹤0.01%
10
– –
ROST icon
516
Ross Stores
ROST
$81.9B
$6.09K ﹤0.01%
44
– –
FVD icon
517
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.08K ﹤0.01%
150
-336
-69% -$12.9K
FLDR icon
518
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.07K ﹤0.01%
122
+2
+2% +$99
NEAR icon
519
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.02K ﹤0.01%
119
+2
+2% +$100
WBD icon
520
Warner Bros
WBD
$67.1B
$6.02K ﹤0.01%
529
– –
CMCI icon
521
VanEck CMCI Commodity Strategy ETF
CMCI
$2.94M
$6K ﹤0.01%
250
– –
OMC icon
522
Omnicom Group
OMC
$23.4B
$5.95K ﹤0.01%
69
– –
NRG icon
523
NRG Energy
NRG
$24.8B
$5.89K ﹤0.01%
114
– –
ULST icon
524
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.84K ﹤0.01%
145
+3
+2% +$121
SRE icon
525
Sempra
SRE
$54.8B
$5.83K ﹤0.01%
78
-18
-19% -$1.29K
19 20
21
22 23

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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 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.