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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
CSIQ icon
676
Canadian Solar
CSIQ
$1.08B
– –
-25
Closed -$656
CYBR
677
DELISTED
CyberArk
CYBR
– –
-6
Closed -$1.31K
D icon
678
Dominion Energy
D
$59.6B
– –
-300
Closed -$14.1K
DBEF icon
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-75
Closed -$2.77K
DDD icon
680
3D Systems Corp
DDD
$620M
– –
-64
Closed -$407
DFAS icon
681
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-116
Closed -$6.92K
DFAT icon
682
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-200
Closed -$10.5K
DJP icon
683
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
– –
-48
Closed -$1.46K
DOV icon
684
Dover
DOV
$28.6B
– –
-86
Closed -$13.2K
DSL
685
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-11,353
Closed -$139K
E icon
686
ENI
E
$77.8B
– –
-11
Closed -$375
EQNR icon
687
Equinor
EQNR
$93.6B
– –
-19
Closed -$602
ET icon
688
Energy Transfer Partners
ET
$70.1B
– –
-3,709
Closed -$51.2K
FPI
689
Farmland Partners
FPI
$433M
– –
-1,800
Closed -$22.5K
FTAI icon
690
FTAI Aviation
FTAI
$22.4B
– –
-7,511
Closed -$349K
GRID
691
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-158
Closed -$16.5K
GUNR icon
692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
– –
-1,038
Closed -$42.5K
HAL icon
693
Halliburton
HAL
$26.9B
– –
-7
Closed -$254
HLN icon
694
Haleon
HLN
$44.2B
– –
-122
Closed -$1.01K
HLNE icon
695
Hamilton Lane
HLNE
$5.52B
– –
-15
Closed -$1.7K
ICLR icon
696
Icon
ICLR
$12.5B
– –
-5
Closed -$1.42K
IFF icon
697
International Flavors & Fragrances
IFF
$21.7B
– –
-14
Closed -$1.13K
ILMN icon
698
Illumina
ILMN
$28.6B
– –
-3
Closed -$418
INVA icon
699
Innoviva
INVA
$1.48B
– –
-7
Closed -$113
IONS icon
700
Ionis Pharmaceuticals
IONS
$9.2B
– –
-7
Closed -$355
26 27
28
29 30

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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.