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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
KKR icon
576
KKR & Co
KKR
$92.4B
$3.23K ﹤0.01%
39
-39
-50% -$2.64K
LAC
577
Lithium Americas
LAC
$1.12B
$3.2K ﹤0.01%
+500
New +$3.72K
INDI icon
578
indie Semiconductor
INDI
$851M
$3.19K ﹤0.01%
393
– –
ARCC icon
579
Ares Capital
ARCC
$14.4B
$3.17K ﹤0.01%
158
– –
LAR
580
Lithium Argentina AG
LAR
$1.12B
$3.16K ﹤0.01%
+500
New +$3.02K
MAR icon
581
Marriott International
MAR
$92.9B
$3.16K ﹤0.01%
14
-16
-53% -$3.24K
FTV icon
582
Fortive
FTV
$18.8B
$3.02K ﹤0.01%
54
– –
OGN icon
583
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
208
-10
-5% -$136
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.93K ﹤0.01%
+94
New +$2.81K
FTNT icon
585
Fortinet
FTNT
$117B
$2.93K ﹤0.01%
50
– –
DT icon
586
Dynatrace
DT
$14.3B
$2.9K ﹤0.01%
53
– –
WST icon
587
West Pharmaceutical
WST
$25B
$2.82K ﹤0.01%
8
– –
ROK icon
588
Rockwell Automation
ROK
$49.2B
$2.79K ﹤0.01%
9
– –
DBEF icon
589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.77K ﹤0.01%
75
– –
PPL
590
PPL Corp
PPL
$26.7B
$2.71K ﹤0.01%
100
-234
-70% -$5.93K
OHI icon
591
Omega Healthcare
OHI
$14.8B
$2.7K ﹤0.01%
88
– –
ADNT icon
592
Adient
ADNT
$1.51B
$2.62K ﹤0.01%
72
– –
KMI icon
593
Kinder Morgan
KMI
$69.4B
$2.61K ﹤0.01%
148
-22
-13% -$375
AZO icon
594
AutoZone
AZO
$50.2B
$2.59K ﹤0.01%
1
– –
FHN icon
595
First Horizon
FHN
$12.1B
$2.55K ﹤0.01%
180
– –
BP icon
596
BP
BP
$108B
$2.51K ﹤0.01%
71
– –
BAM icon
597
Brookfield Asset Management
BAM
$84.1B
$2.45K ﹤0.01%
61
– –
NUE icon
598
Nucor
NUE
$62.1B
$2.44K ﹤0.01%
14
– –
NFLX icon
599
Netflix
NFLX
$309B
$2.44K ﹤0.01%
50
– –
EOG icon
600
EOG Resources
EOG
$71.3B
$2.42K ﹤0.01%
20
– –
22 23
24
25 26

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MDSL
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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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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.