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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77B
$917K 0.1%
10,863
-317
-3% -$25.5K
KO icon
102
Coca-Cola
KO
$374B
$903K 0.09%
14,752
-287
-2% -$17.2K
GIS icon
103
General Mills
GIS
$19.3B
$899K 0.09%
12,855
-400
-3% -$26K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$865K 0.09%
17,040
-3,458
-17% -$175K
NVS icon
105
Novartis
NVS
$293B
$838K 0.09%
8,660
-25
-0.3% -$2.56K
DE icon
106
Deere & Co
DE
$166B
$837K 0.09%
2,037
-90
-4% -$34.5K
WFC icon
107
Wells Fargo
WFC
$265B
$824K 0.09%
14,210
-1,246
-8% -$65.2K
CELC icon
108
Celcuity
CELC
$4.55B
$823K 0.09%
38,091
– –
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$807K 0.08%
35,115
-2,506
-7% -$57.5K
MRK icon
110
Merck
MRK
$317B
$796K 0.08%
6,036
-345
-5% -$42.5K
HD icon
111
Home Depot
HD
$349B
$781K 0.08%
2,036
-50
-2% -$18.3K
MMM icon
112
3M
MMM
$93.2B
$751K 0.08%
8,465
-245
-3% -$20.3K
BAC icon
113
Bank of America
BAC
$441B
$730K 0.08%
19,242
-1,450
-7% -$49.8K
TRV icon
114
Travelers Companies
TRV
$80.5B
$723K 0.08%
3,142
-16
-0.5% -$3.42K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$723K 0.08%
7,036
-546
-7% -$54.2K
NVO
116
Novo Nordisk
NVO
$203B
$716K 0.08%
5,574
+164
+3% +$19.5K
PEP icon
117
PepsiCo
PEP
$189B
$708K 0.07%
4,043
-87
-2% -$14.6K
XJR icon
118
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$680K 0.07%
17,367
+4,663
+37% +$175K
CVX icon
119
Chevron
CVX
$371B
$672K 0.07%
4,260
-103
-2% -$15.5K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$640K 0.07%
7,825
-305
-4% -$25K
TGT icon
121
Target
TGT
$66.8B
$612K 0.06%
3,451
-184
-5% -$28K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$598K 0.06%
7,487
-740
-9% -$56.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.1B
$586K 0.06%
2,788
-44
-2% -$8.78K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$582K 0.06%
7,926
-4,724
-37% -$333K
BLK icon
125
Blackrock
BLK
$175B
$581K 0.06%
697
-100
-13% -$80.3K
3 4
5
6 7

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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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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.