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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
MPWR icon
526
Monolithic Power Systems
MPWR
$68.9B
$5.68K ﹤0.01%
9
– –
NOW icon
527
ServiceNow
NOW
$129B
$5.65K ﹤0.01%
40
– –
EMXC icon
528
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.61K ﹤0.01%
101
+1
+1% +$52
DXC icon
529
DXC Technology
DXC
$1.73B
$5.47K ﹤0.01%
239
– –
FTSM icon
530
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.45K ﹤0.01%
91
+1
+1% +$60
ZTEK
531
Zentek
ZTEK
$84.3M
$5.4K ﹤0.01%
5,000
– –
BEPC icon
532
Brookfield Renewable
BEPC
$6.26B
$5.38K ﹤0.01%
187
– –
XRAY icon
533
Dentsply Sirona
XRAY
$2.43B
$5.34K ﹤0.01%
150
– –
SPGI icon
534
S&P Global
SPGI
$120B
$5.29K ﹤0.01%
12
– –
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.2K ﹤0.01%
188
– –
GSY icon
536
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.08K ﹤0.01%
102
+2
+2% +$100
SRCL
537
DELISTED
Stericycle Inc
SRCL
$4.96K ﹤0.01%
100
– –
HFRO
538
Highland Opportunities and Income Fund
HFRO
$407M
$4.94K ﹤0.01%
642
+18
+3% +$142
VRSK icon
539
Verisk Analytics
VRSK
$25B
$4.78K ﹤0.01%
20
– –
AEM icon
540
Agnico Eagle Mines
AEM
$90.5B
$4.72K ﹤0.01%
86
– –
AOK icon
541
iShares Core Conservative Allocation ETF
AOK
$798M
$4.7K ﹤0.01%
130
+40
+44% +$1.38K
ALC icon
542
Alcon
ALC
$35B
$4.69K ﹤0.01%
60
– –
DHR icon
543
Danaher
DHR
$144B
$4.63K ﹤0.01%
20
-3
-13% -$638
MPC icon
544
Marathon Petroleum
MPC
$83.7B
$4.6K ﹤0.01%
31
– –
CMG icon
545
Chipotle Mexican Grill
CMG
$41.5B
$4.57K ﹤0.01%
100
– –
OXY icon
546
Occidental Petroleum
OXY
$55.9B
$4.54K ﹤0.01%
76
– –
BTI icon
547
British American Tobacco
BTI
$128B
$4.39K ﹤0.01%
150
– –
CLFD icon
548
Clearfield
CLFD
$374M
$4.36K ﹤0.01%
150
– –
INGR icon
549
Ingredion
INGR
$6.58B
$4.34K ﹤0.01%
40
– –
PAYX icon
550
Paychex
PAYX
$42.7B
$4.29K ﹤0.01%
36
-16
-31% -$1.9K
20 21
22
23 24

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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.