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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
ITA icon
701
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-300
Closed -$38K
IYLD icon
702
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-437
Closed -$8.79K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.65B
– –
-365
Closed -$33.4K
KAI icon
704
Kadant
KAI
$3.99B
– –
-7
Closed -$1.96K
KKR icon
705
KKR & Co
KKR
$93.6B
– –
-39
Closed -$3.23K
LIT icon
706
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-31
Closed -$1.58K
LUV icon
707
Southwest Airlines
LUV
$22.9B
– –
-19
Closed -$549
LXRX icon
708
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-13
Closed -$20
MAR icon
709
Marriott International
MAR
$93.7B
– –
-14
Closed -$3.16K
MBC icon
710
MasterBrand
MBC
$1.91B
– –
-25
Closed -$372
MLPX icon
711
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-800
Closed -$35.7K
MNKD icon
712
MannKind Corp
MNKD
$1.28B
– –
-9
Closed -$33
MYGN icon
713
Myriad Genetics
MYGN
$313M
– –
-10
Closed -$192
NATL icon
714
NCR Atleos
NATL
$3.44B
– –
-20
Closed -$486
NFLX icon
715
Netflix
NFLX
$307B
– –
-50
Closed -$2.44K
OHI icon
716
Omega Healthcare
OHI
$14.7B
– –
-88
Closed -$2.7K
PAA icon
717
Plains All American Pipeline
PAA
$16.2B
– –
-14
Closed -$213
PBYI icon
718
Puma Biotechnology
PBYI
$456M
– –
-4
Closed -$18
POOL icon
719
Pool Corp
POOL
$7.42B
– –
-3
Closed -$1.2K
PPL
720
PPL Corp
PPL
$26.2B
– –
-100
Closed -$2.71K
QGEN icon
721
Qiagen
QGEN
$8.7B
– –
-11
Closed -$522
SCHH icon
722
Schwab US REIT ETF
SCHH
$11.4B
– –
-116,328
Closed -$2.41M
SDOG icon
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-225
Closed -$11.5K
SIL icon
724
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-500
Closed -$14.2K
SPAB icon
725
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,376
Closed -$35.3K
26 27 28
29
30

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.