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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
ELV icon
601
Elevance Health
ELV
$85.7B
$2.36K ﹤0.01%
5
– –
RIVN icon
602
Rivian
RIVN
$23.2B
$2.35K ﹤0.01%
100
– –
CHPT icon
603
ChargePoint
CHPT
$160M
$2.34K ﹤0.01%
50
– –
HIG icon
604
Hartford Financial Services
HIG
$39.3B
$2.33K ﹤0.01%
29
– –
RF icon
605
Regions Financial
RF
$26.9B
$2.29K ﹤0.01%
118
– –
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.38B
$2.28K ﹤0.01%
160
– –
CLX icon
607
Clorox
CLX
$12.8B
$2.28K ﹤0.01%
16
– –
IDA icon
608
Idacorp
IDA
$8.21B
$2.26K ﹤0.01%
23
– –
VOOG icon
609
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.17K ﹤0.01%
48
– –
HES
610
DELISTED
Hess
HES
$2.16K ﹤0.01%
15
– –
CMI icon
611
Cummins
CMI
$89B
$2.16K ﹤0.01%
9
-50
-85% -$11.4K
EG icon
612
Everest Group
EG
$14.3B
$2.12K ﹤0.01%
6
– –
ALL icon
613
Allstate
ALL
$67.9B
$2.1K ﹤0.01%
15
– –
DGX icon
614
Quest Diagnostics
DGX
$26.4B
$2.07K ﹤0.01%
15
– –
CATX icon
615
Perspective Therapeutics
CATX
$340M
$2.01K ﹤0.01%
500
– –
FOX icon
616
Fox Class B
FOX
$24B
$1.99K ﹤0.01%
72
– –
MCY icon
617
Mercury Insurance
MCY
$6.04B
$1.98K ﹤0.01%
53
– –
KAI icon
618
Kadant
KAI
$3.99B
$1.96K ﹤0.01%
7
– –
TMQ
619
Trilogy Metals
TMQ
$653M
$1.94K ﹤0.01%
4,500
– –
FBIN icon
620
Fortune Brands Innovations
FBIN
$6.08B
$1.9K ﹤0.01%
25
– –
WAB icon
621
Wabtec
WAB
$49.6B
$1.9K ﹤0.01%
15
– –
TDC icon
622
Teradata
TDC
$2.55B
$1.74K ﹤0.01%
40
– –
RBC icon
623
RBC Bearings
RBC
$17.9B
$1.71K ﹤0.01%
6
– –
HLNE icon
624
Hamilton Lane
HLNE
$5.58B
$1.7K ﹤0.01%
15
– –
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.58K ﹤0.01%
31
– –
23 24
25
26 27

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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.