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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
+207.87%
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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.38M 0.38%
60,168
-2,231
-4% -$118K
MOTI icon
52
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$2.84M 0.32%
91,334
-6,574
-7% -$197K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.7M 0.31%
83,973
-15,625
-16% -$454K
AMAT icon
54
Applied Materials
AMAT
$429B
$2.7M 0.31%
16,636
-932
-5% -$137K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.69M 0.31%
53,550
-350
-0.6% -$17.6K
UNH icon
56
UnitedHealth
UNH
$376B
$2.6M 0.3%
4,931
-141
-3% -$75.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.53M 0.29%
10,657
-701
-6% -$155K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$2.41M 0.27%
116,328
-6,304
-5% -$117K
MDT icon
59
Medtronic
MDT
$110B
$2.39M 0.27%
28,960
+252
+0.9% +$19.2K
AMZN icon
60
Amazon
AMZN
$2.93T
$2.32M 0.26%
15,256
-70
-0.5% -$9.81K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.27M 0.26%
40,681
+16,287
+67% +$853K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.26%
44,924
-1,459
-3% -$70.7K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.25%
36,952
-600
-2% -$33.4K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.18M 0.25%
45,693
+2,016
+5% +$92.3K
JHMM icon
65
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$2.16M 0.25%
41,090
-11
-0% -$531
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.47B
$2.05M 0.23%
73,332
-15,189
-17% -$396K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.02M 0.23%
9,470
-89
-0.9% -$17.1K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$1.94M 0.22%
60,534
+1,336
+2% +$41.2K
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$1.94M 0.22%
51,334
+2,624
+5% +$90.2K
JNJ icon
70
Johnson & Johnson
JNJ
$622B
$1.84M 0.21%
11,728
+476
+4% +$73K
JPM icon
71
JPMorgan Chase
JPM
$957B
$1.83M 0.21%
10,762
-541
-5% -$82K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.39T
$1.83M 0.21%
12,952
-420
-3% -$57K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.79M 0.2%
36,212
+35,219
+3,547% +$1.71M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.42T
$1.79M 0.2%
12,795
+119
+0.9% +$16K
MCD icon
75
McDonald's
MCD
$194B
$1.58M 0.18%
5,335
-112
-2% -$30.5K
1 2
3
4 5

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CP
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MRL
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SWM
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CRAM
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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.