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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$6.06B
$2.12K ﹤0.01%
25
– –
KLAC icon
602
KLA
KLAC
$259B
$2.1K ﹤0.01%
30
-40
-57% -$2.57K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
-100
-50% -$1.82K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.07K ﹤0.01%
+38
New +$1.98K
FOX icon
605
Fox Class B
FOX
$23.9B
$2.06K ﹤0.01%
72
– –
IONQ icon
606
IonQ
IONQ
$16.6B
$2K ﹤0.01%
+200
New +$2.14K
DGX icon
607
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
15
– –
HLT icon
608
Hilton Worldwide
HLT
$71.5B
$1.92K ﹤0.01%
9
-96
-91% -$18.9K
CHPT icon
609
ChargePoint
CHPT
$161M
$1.9K ﹤0.01%
50
– –
WAB icon
610
Wabtec
WAB
$49.3B
$1.75K ﹤0.01%
12
-3
-20% -$406
JNPR
611
DELISTED
Juniper Networks
JNPR
$1.71K ﹤0.01%
46
– –
RBC icon
612
RBC Bearings
RBC
$18B
$1.62K ﹤0.01%
6
– –
MORN icon
613
Morningstar
MORN
$7.53B
$1.54K ﹤0.01%
5
– –
CTRA
614
DELISTED
Coterra Energy
CTRA
$1.51K ﹤0.01%
54
– –
NRDY icon
615
Nerdy
NRDY
$96.1M
$1.46K ﹤0.01%
+500
New +$1.54K
VSTO
616
DELISTED
Vista Outdoor Inc.
VSTO
$1.44K ﹤0.01%
44
– –
NOVT icon
617
Novanta
NOVT
$5.92B
$1.4K ﹤0.01%
8
– –
DTE icon
618
DTE Energy
DTE
$29.1B
$1.35K ﹤0.01%
12
– –
CP icon
619
Canadian Pacific Kansas City
CP
$80.5B
$1.32K ﹤0.01%
15
– –
IBP icon
620
Installed Building Products
IBP
$6.57B
$1.29K ﹤0.01%
5
– –
TSN icon
621
Tyson Foods
TSN
$20.4B
$1.29K ﹤0.01%
22
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$126B
$1.25K ﹤0.01%
3
– –
VVV icon
623
Valvoline
VVV
$4.51B
$1.25K ﹤0.01%
28
– –
VRTS icon
624
Virtus Investment Partners
VRTS
$1.1B
$1.24K ﹤0.01%
5
– –
BCPC
625
Balchem Corp
BCPC
$5.72B
$1.24K ﹤0.01%
8
– –
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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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.