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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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5.36K ﹤0.01%
188
– –
DFAE icon
527
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.32K ﹤0.01%
+215
New +$5.15K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$5.28K ﹤0.01%
100
– –
DBX icon
529
Dropbox
DBX
$8.12B
$5.22K ﹤0.01%
215
– –
GSY icon
530
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.15K ﹤0.01%
103
+1
+1% +$50
AEM icon
531
Agnico Eagle Mines
AEM
$90.5B
$5.13K ﹤0.01%
86
– –
SPGI icon
532
S&P Global
SPGI
$120B
$5.11K ﹤0.01%
12
– –
JAAA icon
533
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.07K ﹤0.01%
+100
New +$5.05K
DXC icon
534
DXC Technology
DXC
$1.73B
$5.07K ﹤0.01%
239
– –
ALC icon
535
Alcon
ALC
$35B
$5K ﹤0.01%
60
– –
DHR icon
536
Danaher
DHR
$144B
$5K ﹤0.01%
20
– –
XRAY icon
537
Dentsply Sirona
XRAY
$2.43B
$4.98K ﹤0.01%
150
– –
MPWR icon
538
Monolithic Power Systems
MPWR
$68.9B
$4.74K ﹤0.01%
7
-2
-22% -$1.33K
VRSK icon
539
Verisk Analytics
VRSK
$25B
$4.71K ﹤0.01%
20
– –
INGR icon
540
Ingredion
INGR
$6.58B
$4.67K ﹤0.01%
40
– –
HFRO
541
Highland Opportunities and Income Fund
HFRO
$407M
$4.64K ﹤0.01%
660
+18
+3% +$122
VEEV icon
542
Veeva Systems
VEEV
$37.4B
$4.63K ﹤0.01%
20
– –
CLFD icon
543
Clearfield
CLFD
$374M
$4.63K ﹤0.01%
150
– –
WBD icon
544
Warner Bros
WBD
$67.1B
$4.62K ﹤0.01%
529
– –
LOW icon
545
Lowe's Companies
LOW
$125B
$4.59K ﹤0.01%
18
-70
-80% -$16.1K
BTI icon
546
British American Tobacco
BTI
$128B
$4.58K ﹤0.01%
150
– –
OXY icon
547
Occidental Petroleum
OXY
$55.9B
$4.49K ﹤0.01%
69
-7
-9% -$418
REZI icon
548
Resideo Technologies
REZI
$3.95B
$4.48K ﹤0.01%
200
-3
-1% -$59
MJ icon
549
Amplify Alternative Harvest ETF
MJ
$105M
$4.45K ﹤0.01%
89
– –
PAYX icon
550
Paychex
PAYX
$42.7B
$4.42K ﹤0.01%
36
– –
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 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.