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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
CELC icon
126
Celcuity
CELC
$4.55B
$555K 0.06%
38,091
– –
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.37B
$543K 0.06%
34,880
+1,666
+5% +$23.4K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$537K 0.06%
1,059
– –
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.93B
$526K 0.06%
6,577
-6,751
-51% -$514K
GDX icon
130
VanEck Gold Miners ETF
GDX
$25.6B
$526K 0.06%
16,953
+1,121
+7% +$32.8K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$524K 0.06%
5,250
+776
+17% +$77.6K
TSLA icon
132
Tesla
TSLA
$1.26T
$521K 0.06%
2,098
+47
+2% +$11.2K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$520K 0.06%
6,690
-151
-2% -$10.7K
TGT icon
134
Target
TGT
$66.8B
$518K 0.06%
3,635
-66
-2% -$8.06K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$515K 0.06%
13,551
+21
+0.2% +$717
NVDA icon
136
NVIDIA
NVDA
$5.3T
$496K 0.06%
10,010
+170
+2% +$7.88K
XJR icon
137
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$486K 0.06%
12,704
+251
+2% +$8.51K
CVS icon
138
CVS Health
CVS
$123B
$485K 0.06%
6,149
-500
-8% -$35.6K
CRM icon
139
Salesforce
CRM
$153B
$482K 0.05%
1,832
+164
+10% +$37.1K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.05%
1,049
– –
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$455K 0.05%
17,807
+5,387
+43% +$135K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$434K 0.05%
1,059
-60
-5% -$22.8K
HON icon
143
Honeywell
HON
$76.3B
$426K 0.05%
2,153
-21
-1% -$3.79K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$425K 0.05%
2,843
-288
-9% -$40.5K
FSLR icon
145
First Solar
FSLR
$26.2B
$410K 0.05%
2,382
+279
+13% +$42.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$406K 0.05%
3,562
– –
BNY
147
Bank of New York Mellon
BNY
$108B
$403K 0.05%
7,736
-118
-2% -$5.43K
FAST icon
148
Fastenal
FAST
$58.3B
$401K 0.05%
12,384
– –
BSX icon
149
Boston Scientific
BSX
$71.4B
$400K 0.05%
6,925
-64
-0.9% -$3.42K
CSX icon
150
CSX Corp
CSX
$93.9B
$395K 0.04%
11,386
– –
4 5
6
7 8

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MRL
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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.