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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
(+9.8%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
763
New
15
Increased
95
Reduced
202
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.62M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.71M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.54M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.99M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-1,153
| Closed | -$87.6K |
|
752
Vodafone
VOD
$37.3B
| – | – |
-400
| Closed | -$3.79K |
|
|
VPU
753
Vanguard Utilities ETF
VPU
$8.34B
| – | – |
-244
| Closed | -$31.1K |
|
754
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-500
| Closed | -$20.3K |
|
755
Watsco Inc
WSO
$13.7B
| – | – |
-9
| Closed | -$3.4K |
|
|
TELL
756
DELISTED
Tellurian Inc.
TELL
| – | – |
-143
| Closed | -$167 |
|
|
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-100
| Closed | -$1.32K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5
| Closed | -$1.06K |
|
|
ICPT
759
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-3
| Closed | -$56 |
|
|
WE
760
DELISTED
WeWork Inc.
WE
| – | – |
-25
| Closed | -$76 |
|
|
HZNP
761
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-400
| Closed | -$46.3K |
|
|
ATVI
762
DELISTED
Activision Blizzard
ATVI
| – | – |
-400
| Closed | -$37.5K |
|
|
PLM
763
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-9,355
| Closed | -$19.5K |
|
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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.