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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
DJP icon
626
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.46K ﹤0.01%
48
– –
MORN icon
627
Morningstar
MORN
$7.45B
$1.43K ﹤0.01%
5
– –
ICLR icon
628
Icon
ICLR
$12.6B
$1.42K ﹤0.01%
5
– –
CTRA
629
DELISTED
Coterra Energy
CTRA
$1.38K ﹤0.01%
54
– –
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
46
– –
NOVT icon
631
Novanta
NOVT
$5.97B
$1.35K ﹤0.01%
8
– –
DTE icon
632
DTE Energy
DTE
$29.3B
$1.32K ﹤0.01%
12
– –
SMR icon
633
NuScale Power
SMR
$4.08B
$1.32K ﹤0.01%
400
-364
-48% -$1.29K
CYBR
634
DELISTED
CyberArk
CYBR
$1.31K ﹤0.01%
6
– –
VSTO
635
DELISTED
Vista Outdoor Inc.
VSTO
$1.3K ﹤0.01%
44
– –
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$124B
$1.22K ﹤0.01%
3
– –
VRTS icon
637
Virtus Investment Partners
VRTS
$1.1B
$1.21K ﹤0.01%
5
– –
POOL icon
638
Pool Corp
POOL
$7.49B
$1.2K ﹤0.01%
3
– –
BCPC
639
Balchem Corp
BCPC
$5.74B
$1.19K ﹤0.01%
8
– –
CP icon
640
Canadian Pacific Kansas City
CP
$80.2B
$1.19K ﹤0.01%
15
– –
TSN icon
641
Tyson Foods
TSN
$20.6B
$1.18K ﹤0.01%
22
– –
SIX
642
DELISTED
Six Flags Entertainment Corp.
SIX
$1.18K ﹤0.01%
47
– –
GTX icon
643
Garrett Motion
GTX
$5.62B
$1.16K ﹤0.01%
120
-4
-3% -$31
FN icon
644
Fabrinet
FN
$20.4B
$1.14K ﹤0.01%
6
– –
IFF icon
645
International Flavors & Fragrances
IFF
$21.6B
$1.13K ﹤0.01%
14
– –
VTRS icon
646
Viatris
VTRS
$19.3B
$1.06K ﹤0.01%
98
– –
SCHM icon
647
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.05K ﹤0.01%
42
– –
VVV icon
648
Valvoline
VVV
$4.48B
$1.05K ﹤0.01%
28
– –
HLN icon
649
Haleon
HLN
$44.1B
$1.01K ﹤0.01%
122
-600
-83% -$4.95K
BHF icon
650
Brighthouse Financial
BHF
$3.49B
$1.01K ﹤0.01%
19
– –
24 25
26
27 28

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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.