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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
ABT icon
76
Abbott
ABT
$187B
$1.54M 0.16%
13,526
-819
-6% -$93.9K
MCD icon
77
McDonald's
MCD
$196B
$1.5M 0.16%
5,335
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.48M 0.16%
28,657
-16,267
-36% -$815K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.46M 0.15%
2,791
+632
+29% +$315K
BBY icon
80
Best Buy
BBY
$16.9B
$1.46M 0.15%
17,750
-1,000
-5% -$76.1K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.3B
$1.29M 0.14%
11,969
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.26M 0.13%
9,642
-670
-6% -$83.6K
RAFE icon
83
PIMCO RAFI ESG US ETF
RAFE
$168M
$1.26M 0.13%
35,333
-5,807
-14% -$196K
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.12%
48,296
-10,098
-17% -$247K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.17M 0.12%
20,340
-1,830
-8% -$102K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.15M 0.12%
4,859
-405
-8% -$90.7K
SCHW
87
Charles Schwab
SCHW
$187B
$1.11M 0.12%
15,345
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.1M 0.12%
11,754
-1,943
-14% -$173K
JHSC icon
89
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$1.08M 0.11%
28,040
-1,625
-5% -$59.1K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.11%
2,201
-65
-3% -$29K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$1.04M 0.11%
11,480
+1,470
+15% +$107K
CSCO icon
92
Cisco
CSCO
$476B
$1.03M 0.11%
20,565
-750
-4% -$37.4K
XOM icon
93
ExxonMobil
XOM
$642B
$1.01M 0.11%
8,684
-10
-0.1% -$1.05K
PG icon
94
Procter & Gamble
PG
$342B
$1M 0.11%
6,179
-55
-0.9% -$8.63K
JHEM icon
95
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1,000K 0.11%
38,561
-10,703
-22% -$270K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$985K 0.1%
13,275
-773
-6% -$55K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$975K 0.1%
8,930
-1,147
-11% -$119K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$971K 0.1%
10,578
+1,447
+16% +$133K
ORCL icon
99
Oracle
ORCL
$413B
$970K 0.1%
7,721
– –
V icon
100
Visa
V
$692B
$954K 0.1%
3,420
-55
-2% -$15.2K
2 3
4
5 6

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MDSL
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MRL
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SWM
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B
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CRAM
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CCP
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RCM
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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.