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
VLTO icon
676
Veralto
VLTO
$24.1B
$494 ﹤0.01%
+6
New +$448
NATL icon
677
NCR Atleos
NATL
$3.45B
$486 ﹤0.01%
+20
New +$458
SSYS icon
678
Stratasys
SSYS
$766M
$472 ﹤0.01%
33
– –
BTU icon
679
Peabody Energy
BTU
$2.82B
$438 ﹤0.01%
18
– –
ILMN icon
680
Illumina
ILMN
$28.6B
$418 ﹤0.01%
3
– –
DDD icon
681
3D Systems Corp
DDD
$582M
$407 ﹤0.01%
64
– –
SRPT icon
682
Sarepta Therapeutics
SRPT
$1.77B
$386 ﹤0.01%
4
– –
E icon
683
ENI
E
$77.4B
$375 ﹤0.01%
11
– –
MBC icon
684
MasterBrand
MBC
$1.91B
$372 ﹤0.01%
25
– –
BYND icon
685
Beyond Meat
BYND
$281M
$356 ﹤0.01%
40
-10
-20% -$79
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.17B
$355 ﹤0.01%
7
– –
KD icon
687
Kyndryl
KD
$3.08B
$354 ﹤0.01%
17
– –
SU icon
688
Suncor Energy
SU
$70.7B
$353 ﹤0.01%
11
– –
ONCY
689
Oncolytics Biotech
ONCY
$96M
$284 ﹤0.01%
210
– –
ZIMV
690
DELISTED
ZimVie
ZIMV
$267 ﹤0.01%
15
-2
-12% -$20
HAL icon
691
Halliburton
HAL
$26.8B
$254 ﹤0.01%
7
– –
ALKS icon
692
Alkermes
ALKS
$8.21B
$222 ﹤0.01%
8
– –
APA icon
693
APA Corp
APA
$13B
$216 ﹤0.01%
6
– –
PAA icon
694
Plains All American Pipeline
PAA
$16.1B
$213 ﹤0.01%
14
– –
WKHS icon
695
Workhorse Group
WKHS
$37M
– –
0
– –
MYGN icon
696
Myriad Genetics
MYGN
$309M
$192 ﹤0.01%
10
– –
BKR icon
697
Baker Hughes
BKR
$61.7B
$171 ﹤0.01%
5
– –
LUMN icon
698
Lumen
LUMN
$6.48B
$160 ﹤0.01%
87
– –
CLNE icon
699
Clean Energy Fuels
CLNE
$366M
$128 ﹤0.01%
33
– –
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$117 ﹤0.01%
3
– –
26 27
28
29 30

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.