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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
AMZN icon
51
Amazon
AMZN
$2.94T
$2.6M 0.27%
14,407
-849
-6% -$142K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$2.52M 0.26%
61,329
+9,995
+19% +$384K
MDT icon
53
Medtronic
MDT
$110B
$2.49M 0.26%
28,609
-351
-1% -$30K
MOTI icon
54
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.46M 0.26%
79,165
-12,169
-13% -$369K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.25%
36,952
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.33M 0.25%
47,458
+11,246
+31% +$549K
UNH icon
57
UnitedHealth
UNH
$375B
$2.31M 0.24%
4,666
-265
-5% -$135K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.2M 0.23%
43,671
-9,879
-18% -$497K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.2M 0.23%
67,382
-16,591
-20% -$519K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.18M 0.23%
67,686
+7,152
+12% +$225K
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.15M 0.23%
37,415
-3,675
-9% -$197K
JPM icon
62
JPMorgan Chase
JPM
$955B
$2.08M 0.22%
10,403
-359
-3% -$64.8K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.07M 0.22%
33,636
-7,045
-17% -$413K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.03M 0.21%
8,885
-585
-6% -$126K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$1.94M 0.2%
69,216
-4,116
-6% -$114K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$1.93M 0.2%
12,785
-10
-0.1% -$1.43K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$1.91M 0.2%
12,548
-404
-3% -$58.3K
DIS icon
68
Walt Disney
DIS
$177B
$1.89M 0.2%
15,486
-950
-6% -$99.2K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.83M 0.19%
43,722
-49,012
-53% -$2M
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$1.8M 0.19%
11,405
-323
-3% -$51.4K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.77M 0.19%
37,638
-8,055
-18% -$379K
QCOM icon
72
Qualcomm
QCOM
$165B
$1.72M 0.18%
10,161
-54
-0.5% -$8.35K
ABBV icon
73
AbbVie
ABBV
$435B
$1.63M 0.17%
8,977
-231
-3% -$39.8K
XVV icon
74
iShares ESG Screened S&P 500 ETF
XVV
$671M
$1.62M 0.17%
40,162
+37,491
+1,404% +$1.44M
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$1.6M 0.17%
28,240
-1,676
-6% -$88.4K
1 2
3
4 5

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MRL
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SWM
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B
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CRAM
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WGAM
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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.