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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
NVS icon
101
Novartis
NVS
$294B
$877K 0.1%
8,685
-357
-4% -$34.5K
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$875K 0.1%
37,621
+6,022
+19% +$133K
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$873K 0.1%
12,650
+648
+5% +$42.2K
XOM icon
104
ExxonMobil
XOM
$628B
$869K 0.1%
8,694
-301
-3% -$31.6K
GIS icon
105
General Mills
GIS
$19.2B
$863K 0.1%
13,255
-50
-0.4% -$3.23K
DE icon
106
Deere & Co
DE
$165B
$851K 0.1%
2,127
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$840K 0.1%
11,180
-882
-7% -$62.8K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$834K 0.09%
9,131
+1,401
+18% +$128K
ORCL icon
109
Oracle
ORCL
$416B
$814K 0.09%
7,721
-643
-8% -$70.2K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$802K 0.09%
2,266
-25
-1% -$8.14K
MMM icon
111
3M
MMM
$93.9B
$796K 0.09%
8,710
+37
+0.4% +$2.97K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$781K 0.09%
7,582
-424
-5% -$38.6K
WFC icon
113
Wells Fargo
WFC
$270B
$761K 0.09%
15,456
+900
+6% +$38.8K
HD icon
114
Home Depot
HD
$352B
$723K 0.08%
2,086
-5
-0.2% -$1.55K
PEP icon
115
PepsiCo
PEP
$189B
$701K 0.08%
4,130
-114
-3% -$18.9K
BAC icon
116
Bank of America
BAC
$442B
$697K 0.08%
20,692
-301
-1% -$8.76K
MRK icon
117
Merck
MRK
$317B
$696K 0.08%
6,381
+4
+0.1% +$415
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$667K 0.08%
8,130
+875
+12% +$71.1K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$655K 0.07%
10,282
-4,012
-28% -$242K
CVX icon
120
Chevron
CVX
$366B
$651K 0.07%
4,363
+327
+8% +$49.5K
BLK icon
121
Blackrock
BLK
$176B
$647K 0.07%
797
-25
-3% -$17.5K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$620K 0.07%
8,227
+1,883
+30% +$133K
TRV icon
123
Travelers Companies
TRV
$79.8B
$602K 0.07%
3,158
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.5B
$568K 0.06%
2,832
+1,832
+183% +$328K
NVO
125
Novo Nordisk
NVO
$197B
$560K 0.06%
5,410
-158
-3% -$15.6K
3 4
5
6 7

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CP
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MRL
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SWM
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CRAM
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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.