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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
UAL icon
551
United Airlines
UAL
$42.1B
$4.31K ﹤0.01%
90
– –
VUSB icon
552
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.24K ﹤0.01%
86
+1
+1% +$49
IFLN
553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$4.19K ﹤0.01%
231
– –
TSCO icon
554
Tractor Supply
TSCO
$18.1B
$4.19K ﹤0.01%
80
– –
EWQ icon
555
iShares MSCI France ETF
EWQ
$345M
$4.02K ﹤0.01%
97
– –
EMN icon
556
Eastman Chemical
EMN
$8.42B
$4.01K ﹤0.01%
40
– –
XYZ
557
Block Inc
XYZ
$47.5B
$3.98K ﹤0.01%
47
– –
LYB icon
558
LyondellBasell Industries
LYB
$19.2B
$3.89K ﹤0.01%
38
– –
DFAX icon
559
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.87K ﹤0.01%
152
– –
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$3.85K ﹤0.01%
118
– –
HYMB icon
561
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3.7K ﹤0.01%
+144
New +$3.66K
OGN icon
562
Organon & Co
OGN
$3.57B
$3.69K ﹤0.01%
196
-12
-6% -$206
FTV icon
563
Fortive
FTV
$18.6B
$3.53K ﹤0.01%
54
– –
FTNT icon
564
Fortinet
FTNT
$117B
$3.42K ﹤0.01%
50
– –
MSCI icon
565
MSCI
MSCI
$40.9B
$3.36K ﹤0.01%
6
– –
LAC
566
Lithium Americas
LAC
$1.13B
$3.36K ﹤0.01%
500
– –
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.34K ﹤0.01%
21
– –
MMIN icon
568
IQ MacKay Municipal Insured ETF
MMIN
$468M
$3.3K ﹤0.01%
136
+1
+0.7% +$24
ARCC icon
569
Ares Capital
ARCC
$14.4B
$3.29K ﹤0.01%
158
– –
PALL icon
570
abrdn Physical Palladium Shares ETF
PALL
$667M
$3.27K ﹤0.01%
175
– –
WST icon
571
West Pharmaceutical
WST
$24.9B
$3.17K ﹤0.01%
8
– –
AZO icon
572
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03K ﹤0.01%
94
– –
HIG icon
574
Hartford Financial Services
HIG
$39.3B
$2.99K ﹤0.01%
29
– –
INDI icon
575
indie Semiconductor
INDI
$854M
$2.78K ﹤0.01%
393
– –
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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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.