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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
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
$1.24K ﹤0.01%
47
– –
BWXT icon
627
BWX Technologies
BWXT
$15.6B
$1.23K ﹤0.01%
12
– –
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.22K ﹤0.01%
+21
New +$1.18K
GTX icon
629
Garrett Motion
GTX
$5.55B
$1.19K ﹤0.01%
120
– –
VTRS icon
630
Viatris
VTRS
$19.2B
$1.17K ﹤0.01%
98
– –
FN icon
631
Fabrinet
FN
$20B
$1.14K ﹤0.01%
6
– –
RIVN icon
632
Rivian
RIVN
$23.1B
$1.09K ﹤0.01%
100
– –
FND icon
633
Floor & Decor
FND
$6.7B
$1.04K ﹤0.01%
8
– –
TCMD icon
634
Tactile Systems Technology
TCMD
$663M
$1.01K ﹤0.01%
62
– –
HALO icon
635
Halozyme
HALO
$12.2B
$977 ﹤0.01%
24
– –
ACB
636
Aurora Cannabis
ACB
$186M
$905 ﹤0.01%
206
-1
-0.5% -$4
VLO icon
637
Valero Energy
VLO
$85.4B
$854 ﹤0.01%
5
– –
KHC icon
638
Kraft Heinz
KHC
$29.9B
$849 ﹤0.01%
23
– –
CNQ icon
639
Canadian Natural Resources
CNQ
$94.7B
$840 ﹤0.01%
22
– –
EBS icon
640
Emergent Biosolutions
EBS
$250M
$830 ﹤0.01%
328
– –
ULCC icon
641
Frontier Group Holdings
ULCC
$1.7B
$811 ﹤0.01%
100
– –
BHF icon
642
Brighthouse Financial
BHF
$3.48B
$774 ﹤0.01%
15
-4
-21% -$199
VNT icon
643
Vontier
VNT
$4.94B
$726 ﹤0.01%
16
– –
PCTY icon
644
Paylocity
PCTY
$8.02B
$688 ﹤0.01%
4
– –
BIO.B icon
645
Bio-Rad Laboratories Class B
BIO.B
$682 ﹤0.01%
2
– –
ZTR
646
Virtus Total Return Fund
ZTR
$339M
$669 ﹤0.01%
120
– –
EMBC icon
647
Embecta
EMBC
$270M
$651 ﹤0.01%
49
– –
SRLN icon
648
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$632 ﹤0.01%
15
-8
-35% -$335
TDOC icon
649
Teladoc Health
TDOC
$1.3B
$604 ﹤0.01%
40
– –
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$29.3B
$598 ﹤0.01%
4
– –
24 25
26
27 28

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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 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.