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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
FHN icon
576
First Horizon
FHN
$12.1B
$2.77K ﹤0.01%
180
– –
NUE icon
577
Nucor
NUE
$62.1B
$2.77K ﹤0.01%
14
– –
SNOW icon
578
Snowflake
SNOW
$115B
$2.75K ﹤0.01%
17
– –
MCY icon
579
Mercury Insurance
MCY
$6.07B
$2.73K ﹤0.01%
53
– –
LAR
580
Lithium Argentina AG
LAR
$1.14B
$2.69K ﹤0.01%
500
– –
PENG
581
Penguin Solutions Inc
PENG
$2.99B
$2.63K ﹤0.01%
+100
New +$2.19K
ROK icon
582
Rockwell Automation
ROK
$49B
$2.62K ﹤0.01%
9
– –
ALL icon
583
Allstate
ALL
$67.5B
$2.6K ﹤0.01%
15
– –
FSLY icon
584
Fastly Inc
FSLY
$3.66B
$2.59K ﹤0.01%
+200
New +$3.38K
ELV icon
585
Elevance Health
ELV
$85.5B
$2.59K ﹤0.01%
5
– –
BAM icon
586
Brookfield Asset Management
BAM
$83.8B
$2.56K ﹤0.01%
61
– –
RF icon
587
Regions Financial
RF
$26.8B
$2.48K ﹤0.01%
118
– –
DT icon
588
Dynatrace
DT
$14.2B
$2.46K ﹤0.01%
53
– –
CLX icon
589
Clorox
CLX
$12.7B
$2.45K ﹤0.01%
16
– –
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.44K ﹤0.01%
48
– –
EG icon
591
Everest Group
EG
$14.4B
$2.38K ﹤0.01%
6
– –
KMI icon
592
Kinder Morgan
KMI
$68.7B
$2.38K ﹤0.01%
130
-18
-12% -$314
ADNT icon
593
Adient
ADNT
$1.5B
$2.37K ﹤0.01%
72
– –
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.37B
$2.36K ﹤0.01%
160
– –
BP icon
595
BP
BP
$107B
$2.3K ﹤0.01%
61
-10
-14% -$359
HES
596
DELISTED
Hess
HES
$2.29K ﹤0.01%
15
– –
TMQ
597
Trilogy Metals
TMQ
$656M
$2.25K ﹤0.01%
4,500
– –
EOG icon
598
EOG Resources
EOG
$70.7B
$2.17K ﹤0.01%
17
-3
-15% -$350
IDA icon
599
Idacorp
IDA
$8.2B
$2.14K ﹤0.01%
23
– –
SMR icon
600
NuScale Power
SMR
$4.03B
$2.12K ﹤0.01%
400
– –
22 23
24
25 26

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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.