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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
HGTY icon
726
Hagerty
HGTY
$1.39B
– –
-769
Closed -$6.28K
HLIO icon
727
Helios Technologies
HLIO
$2.74B
– –
-13
Closed -$722
HTD
728
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-2,240
Closed -$39.8K
IAT icon
729
iShares US Regional Banks ETF
IAT
$684M
– –
-151
Closed -$5.08K
JBSS icon
730
John B. Sanfilippo & Son
JBSS
$981M
– –
-100
Closed -$9.88K
KDP icon
731
Keurig Dr Pepper
KDP
$40.9B
– –
-30
Closed -$948
KGC icon
732
Kinross Gold
KGC
$32.2B
– –
-3,350
Closed -$15.3K
KNF icon
733
Knife River
KNF
$3.83B
– –
-26
Closed -$1.27K
LYFT icon
734
Lyft
LYFT
$6.49B
– –
-23
Closed -$243
MDU icon
735
MDU Resources
MDU
$4.33B
– –
-188
Closed -$2.04K
MRSH
736
Marsh
MRSH
$91.3B
– –
-27
Closed -$5.14K
NDAQ icon
737
Nasdaq
NDAQ
$53.2B
– –
-42
Closed -$2.04K
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
– –
-17
Closed -$540
PAYC icon
739
Paycom
PAYC
$9.99B
– –
-15
Closed -$3.89K
PKG icon
740
Packaging Corp of America
PKG
$22.8B
– –
-33
Closed -$5.07K
PLD icon
741
Prologis
PLD
$133B
– –
-70
Closed -$7.86K
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-284
Closed -$5.88K
SCHE icon
743
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-47
Closed -$1.13K
SPG icon
744
Simon Property Group
SPG
$72B
– –
-87
Closed -$9.4K
STX icon
745
Seagate
STX
$183B
– –
-32
Closed -$2.11K
TFC icon
746
Truist Financial
TFC
$64.3B
– –
-42
Closed -$1.2K
TM icon
747
Toyota
TM
$225B
– –
-30
Closed -$5.39K
UA icon
748
Under Armour Class C
UA
$2.52B
– –
-40
Closed -$256
UAA icon
749
Under Armour
UAA
$2.58B
– –
-24
Closed -$165
UBER icon
750
Uber
UBER
$153B
– –
-20
Closed -$920
27 28 29
30
31

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MRL
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SWM
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CRAM
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CCP
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RCM
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PCM
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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.