We are live on ! Find out more
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
ACB
651
Aurora Cannabis
ACB
$184M
$985 ﹤0.01%
207
– –
SRLN icon
652
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$965 ﹤0.01%
23
– –
EMBC icon
653
Embecta
EMBC
$278M
$928 ﹤0.01%
49
– –
BWXT icon
654
BWX Technologies
BWXT
$15.5B
$921 ﹤0.01%
12
– –
IBP icon
655
Installed Building Products
IBP
$6.56B
$915 ﹤0.01%
5
– –
FND icon
656
Floor & Decor
FND
$6.65B
$893 ﹤0.01%
8
– –
HALO icon
657
Halozyme
HALO
$12B
$888 ﹤0.01%
24
– –
TCMD icon
658
Tactile Systems Technology
TCMD
$658M
$887 ﹤0.01%
62
– –
TDOC icon
659
Teladoc Health
TDOC
$1.3B
$862 ﹤0.01%
40
– –
KHC icon
660
Kraft Heinz
KHC
$30B
$851 ﹤0.01%
23
-116
-83% -$3.94K
EBS icon
661
Emergent Biosolutions
EBS
$255M
$788 ﹤0.01%
328
– –
ALNY icon
662
Alnylam Pharmaceuticals
ALNY
$29.1B
$766 ﹤0.01%
4
– –
CNQ icon
663
Canadian Natural Resources
CNQ
$95.1B
$721 ﹤0.01%
22
– –
VYX icon
664
NCR Voyix
VYX
$1.14B
$677 ﹤0.01%
40
-25
-38% -$399
ZTR
665
Virtus Total Return Fund
ZTR
$338M
$662 ﹤0.01%
120
– –
PCTY icon
666
Paylocity
PCTY
$8.04B
$660 ﹤0.01%
4
– –
CSIQ icon
667
Canadian Solar
CSIQ
$1.07B
$656 ﹤0.01%
25
– –
VLO icon
668
Valero Energy
VLO
$85.9B
$650 ﹤0.01%
5
– –
BIO.B icon
669
Bio-Rad Laboratories Class B
BIO.B
$637 ﹤0.01%
2
– –
EQNR icon
670
Equinor
EQNR
$93.1B
$602 ﹤0.01%
19
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$592 ﹤0.01%
40
– –
VNT icon
672
Vontier
VNT
$4.94B
$553 ﹤0.01%
16
– –
LUV icon
673
Southwest Airlines
LUV
$23B
$549 ﹤0.01%
19
-20
-51% -$520
ULCC icon
674
Frontier Group Holdings
ULCC
$1.72B
$546 ﹤0.01%
100
– –
QGEN icon
675
Qiagen
QGEN
$8.75B
$522 ﹤0.01%
11
– –
25 26
27
28 29

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

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.