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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
OMC icon
501
Omnicom Group
OMC
$23.4B
$6.65K ﹤0.01%
69
– –
GENZ
502
VanEck Digital Native Economy ETF
GENZ
$17.6M
$6.61K ﹤0.01%
154
– –
INTU icon
503
Intuit
INTU
$89B
$6.5K ﹤0.01%
10
– –
ROST icon
504
Ross Stores
ROST
$81.9B
$6.46K ﹤0.01%
44
– –
VSXY
505
Victoria's Secret
VSXY
$7.83B
$6.45K ﹤0.01%
333
– –
AOK icon
506
iShares Core Conservative Allocation ETF
AOK
$798M
$6.37K ﹤0.01%
173
+43
+33% +$1.56K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.41B
$6.33K ﹤0.01%
150
– –
CMCI icon
508
VanEck CMCI Commodity Strategy ETF
CMCI
$2.94M
$6.3K ﹤0.01%
250
– –
RIG icon
509
Transocean
RIG
$5.82B
$6.28K ﹤0.01%
1,000
– –
MPC icon
510
Marathon Petroleum
MPC
$83.7B
$6.25K ﹤0.01%
31
– –
FLDR icon
511
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.17K ﹤0.01%
123
+1
+0.8% +$50
NOW icon
512
ServiceNow
NOW
$129B
$6.1K ﹤0.01%
40
– –
FELC icon
513
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$6.08K ﹤0.01%
+206
New +$5.77K
NEAR icon
514
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.06K ﹤0.01%
120
+1
+0.8% +$50
ZTEK
515
Zentek
ZTEK
$84.3M
$6.01K ﹤0.01%
5,000
– –
CATX icon
516
Perspective Therapeutics
CATX
$342M
$5.95K ﹤0.01%
500
– –
ULST icon
517
State Street Ultra Short Term Bond ETF
ULST
$526M
$5.91K ﹤0.01%
146
+1
+0.7% +$40
MU icon
518
Micron Technology
MU
$991B
$5.9K ﹤0.01%
50
– –
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.82K ﹤0.01%
101
– –
CMG icon
520
Chipotle Mexican Grill
CMG
$41.5B
$5.81K ﹤0.01%
100
– –
FMS icon
521
Fresenius Medical Care
FMS
$12.9B
$5.81K ﹤0.01%
301
– –
SRE icon
522
Sempra
SRE
$54.8B
$5.6K ﹤0.01%
78
– –
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.54K ﹤0.01%
300
-200
-40% -$3.77K
FTSM icon
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.51K ﹤0.01%
92
+1
+1% +$60
TLSA icon
525
Tiziana Life Sciences
TLSA
$127M
$5.45K ﹤0.01%
12,000
– –
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 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.