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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
(+8.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
737
New
25
Increased
63
Reduced
206
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.7M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$19.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.1M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4
| Closed | -$386 |
|
727
Stratasys
SSYS
$760M
| – | – |
-33
| Closed | -$472 |
|
728
Suncor Energy
SU
$71.8B
| – | – |
-11
| Closed | -$353 |
|
729
Theravance Biopharma
TBPH
$877M
| – | – |
-1
| Closed | -$12 |
|
730
Teradata
TDC
$2.51B
| – | – |
-40
| Closed | -$1.74K |
|
731
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-300
| Closed | -$33.5K |
|
732
NCR Voyix
VYX
$1.16B
| – | – |
-40
| Closed | -$677 |
|
733
Xylem
XYL
$28.2B
| – | – |
-150
| Closed | -$17.2K |
|
|
ENLC
734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,500
| Closed | -$30.4K |
|
|
AMJ
735
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-540
| Closed | -$13.7K |
|
|
FSR
736
DELISTED
Fisker Inc.
FSR
| – | – |
-5,340
| Closed | -$9.35K |
|
|
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-281
| Closed | -$3.61K |
|
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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.