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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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$15.1B
$571 ﹤0.01%
21
-21
-50% -$536
VLTO icon
652
Veralto
VLTO
$24B
$532 ﹤0.01%
6
– –
PARA
653
DELISTED
Paramount Global Class B
PARA
$471 ﹤0.01%
40
– –
BTU icon
654
Peabody Energy
BTU
$2.9B
$437 ﹤0.01%
18
– –
KD icon
655
Kyndryl
KD
$3.05B
$370 ﹤0.01%
17
– –
BYND icon
656
Beyond Meat
BYND
$277M
$332 ﹤0.01%
40
– –
ZIMV
657
DELISTED
ZimVie
ZIMV
$248 ﹤0.01%
15
– –
ONCY
658
Oncolytics Biotech
ONCY
$95.8M
$223 ﹤0.01%
210
– –
LUMN icon
659
Lumen
LUMN
$6.44B
$136 ﹤0.01%
87
– –
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$130 ﹤0.01%
3
– –
WKHS icon
661
Workhorse Group
WKHS
$36.3M
– –
0
– –
PLMJW
662
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$110 ﹤0.01%
833
– –
CLNE icon
663
Clean Energy Fuels
CLNE
$346M
$90 ﹤0.01%
33
– –
VAL.WS icon
664
Valaris Ltd Warrants
VAL.WS
$667M
$54 ﹤0.01%
4
– –
MBAI
665
Check-Cap
MBAI
$10.9M
$16 ﹤0.01%
5
– –
SPCE icon
666
Virgin Galactic
SPCE
$398M
– –
0
– –
PLMJU
667
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
NXU
668
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
ALKS icon
669
Alkermes
ALKS
$8.25B
– –
-8
Closed -$222
APA icon
670
APA Corp
APA
$13.3B
– –
-6
Closed -$216
AVNS
671
DELISTED
Avanos Medical
AVNS
– –
-1
Closed -$23
BEPC icon
672
Brookfield Renewable
BEPC
$6.26B
– –
-187
Closed -$5.38K
BKR icon
673
Baker Hughes
BKR
$61.1B
– –
-5
Closed -$171
BN icon
674
Brookfield
BN
$108B
– –
-152
Closed -$4.05K
CRWD icon
675
CrowdStrike
CRWD
$218B
– –
-396
Closed -$25.3K
25 26
27
28 29

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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.