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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$577K 0.06%
1,037
-22
-2% -$11.4K
GNR icon
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$568K 0.06%
9,811
-197,111
-95% -$10.7M
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$564K 0.06%
8,831
-1,451
-14% -$91.2K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$554K 0.06%
6,585
-105
-2% -$8.32K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$515K 0.05%
12,787
-764
-6% -$29.1K
GDX icon
131
VanEck Gold Miners ETF
GDX
$25.6B
$504K 0.05%
15,953
-1,000
-6% -$28.4K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$504K 0.05%
1,049
– –
LLY icon
133
Eli Lilly
LLY
$1.06T
$489K 0.05%
629
+229
+57% +$163K
CVS icon
134
CVS Health
CVS
$123B
$489K 0.05%
6,134
-15
-0.2% -$1.15K
CRM icon
135
Salesforce
CRM
$153B
$481K 0.05%
1,597
-235
-13% -$67.8K
BSX icon
136
Boston Scientific
BSX
$71.4B
$470K 0.05%
6,863
-62
-0.9% -$3.99K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$463K 0.05%
4,604
-646
-12% -$64.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$456K 0.05%
1,026
-33
-3% -$14.1K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$449K 0.05%
3,562
– –
CI icon
140
Cigna
CI
$72.7B
$447K 0.05%
1,232
– –
FSLR icon
141
First Solar
FSLR
$26.2B
$446K 0.05%
2,644
+262
+11% +$40.3K
BNY
142
Bank of New York Mellon
BNY
$108B
$446K 0.05%
7,736
– –
FAST icon
143
Fastenal
FAST
$58.3B
$426K 0.04%
11,050
-1,334
-11% -$47.2K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.37B
$425K 0.04%
30,435
-4,445
-13% -$62.6K
HON icon
145
Honeywell
HON
$76.3B
$416K 0.04%
2,153
– –
EMR icon
146
Emerson Electric
EMR
$87.5B
$403K 0.04%
3,550
– –
CSX icon
147
CSX Corp
CSX
$93.9B
$400K 0.04%
10,786
-600
-5% -$21.9K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.93B
$397K 0.04%
4,635
-1,942
-30% -$160K
ALE
149
DELISTED
Allete
ALE
$384K 0.04%
6,441
– –
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$374K 0.04%
14,589
-3,218
-18% -$82.3K
4 5
6
7 8

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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.