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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
+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
INVA icon
701
Innoviva
INVA
$1.47B
$113 ﹤0.01%
7
– –
PLMJW
702
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$50 ﹤0.01%
833
– –
VAL.WS icon
703
Valaris Ltd Warrants
VAL.WS
$695M
$49 ﹤0.01%
4
– –
MNKD icon
704
MannKind Corp
MNKD
$1.32B
$33 ﹤0.01%
9
– –
AVNS
705
DELISTED
Avanos Medical
AVNS
$23 ﹤0.01%
1
– –
LXRX icon
706
Lexicon Pharmaceuticals
LXRX
$1.06B
$20 ﹤0.01%
13
– –
PBYI icon
707
Puma Biotechnology
PBYI
$425M
$18 ﹤0.01%
4
– –
SPCE icon
708
Virgin Galactic
SPCE
$398M
– –
0
– –
TBPH icon
709
Theravance Biopharma
TBPH
$877M
$12 ﹤0.01%
1
– –
MBAI
710
Check-Cap
MBAI
$11.1M
$11 ﹤0.01%
5
– –
PLMJU
711
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$11 ﹤0.01%
1
– –
NXU
712
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
ALGN icon
713
Align Technology
ALGN
$12.1B
– –
-9
Closed -$2.75K
AMTX icon
714
Aemetis
AMTX
$122M
– –
-25
Closed -$104
AVY icon
715
Avery Dennison
AVY
$13.5B
– –
-13
Closed -$2.38K
BND icon
716
Vanguard Total Bond Market
BND
$158B
– –
-446
Closed -$31.1K
CCI icon
717
Crown Castle
CCI
$32.4B
– –
-10
Closed -$921
CNI icon
718
Canadian National Railway
CNI
$77.1B
– –
-18
Closed -$1.95K
DEO icon
719
Diageo
DEO
$53.7B
– –
-46
Closed -$6.86K
EFR
720
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-666
Closed -$8.07K
ES icon
721
Eversource Energy
ES
$27.4B
– –
-7
Closed -$408
EVF
722
Eaton Vance Senior Income Trust
EVF
$90.7M
– –
-1,333
Closed -$7.87K
FE icon
723
FirstEnergy
FE
$27.5B
– –
-50
Closed -$1.71K
FIS icon
724
Fidelity National Information Services
FIS
$21.9B
– –
-9
Closed -$498
FXH icon
725
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
– –
-10
Closed -$972
27 28
29
30 31

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MRL
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CRAM
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RCM
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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.