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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
MU icon
551
Micron Technology
MU
$991B
$4.27K ﹤0.01%
50
– –
VUSB icon
552
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.2K ﹤0.01%
85
+2
+2% +$98
IFLN
553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.19K ﹤0.01%
231
– –
KLAC icon
554
KLA
KLAC
$259B
$4.07K ﹤0.01%
70
-60
-46% -$3.12K
BN icon
555
Brookfield
BN
$108B
$4.05K ﹤0.01%
152
-174
-53% -$3.95K
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.84B
$4.01K ﹤0.01%
200
– –
IPG
557
DELISTED
Interpublic Group of Companies
IPG
$3.85K ﹤0.01%
118
– –
VEEV icon
558
Veeva Systems
VEEV
$37.4B
$3.85K ﹤0.01%
20
– –
REZI icon
559
Resideo Technologies
REZI
$3.95B
$3.82K ﹤0.01%
203
– –
EVRG icon
560
Evergy
EVRG
$19.2B
$3.81K ﹤0.01%
73
– –
EWQ icon
561
iShares MSCI France ETF
EWQ
$345M
$3.8K ﹤0.01%
97
– –
UAL icon
562
United Airlines
UAL
$42.1B
$3.71K ﹤0.01%
90
– –
DFAX icon
563
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.71K ﹤0.01%
152
– –
XYZ
564
Block Inc
XYZ
$47.5B
$3.64K ﹤0.01%
47
– –
LYB icon
565
LyondellBasell Industries
LYB
$19.2B
$3.61K ﹤0.01%
38
– –
RPT
566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.61K ﹤0.01%
281
– –
EMN icon
567
Eastman Chemical
EMN
$8.42B
$3.59K ﹤0.01%
40
– –
PALL icon
568
abrdn Physical Palladium Shares ETF
PALL
$667M
$3.54K ﹤0.01%
175
– –
STXK icon
569
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$3.46K ﹤0.01%
119
– –
TSCO icon
570
Tractor Supply
TSCO
$18.1B
$3.44K ﹤0.01%
80
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$105M
$3.44K ﹤0.01%
89
– –
MSCI icon
572
MSCI
MSCI
$40.9B
$3.39K ﹤0.01%
6
– –
SNOW icon
573
Snowflake
SNOW
$115B
$3.38K ﹤0.01%
17
– –
MMIN icon
574
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3.31K ﹤0.01%
135
+2
+2% +$47
IWN icon
575
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.27K ﹤0.01%
21
– –
21 22
23
24 25

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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.