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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
ALE
151
DELISTED
Allete
ALE
$394K 0.04%
6,441
– –
PFE icon
152
Pfizer
PFE
$147B
$382K 0.04%
13,285
-76
-0.6% -$2.3K
ACN icon
153
Accenture
ACN
$104B
$380K 0.04%
1,083
-13
-1% -$4.19K
CI icon
154
Cigna
CI
$71.5B
$369K 0.04%
1,232
-16
-1% -$4.68K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.04%
3,673
+825
+29% +$78.5K
GILD icon
156
Gilead Sciences
GILD
$164B
$364K 0.04%
4,489
+100
+2% +$7.78K
FTAI icon
157
FTAI Aviation
FTAI
$23B
$349K 0.04%
7,511
– –
EMR icon
158
Emerson Electric
EMR
$90.6B
$346K 0.04%
3,550
– –
ENB icon
159
Enbridge
ENB
$113B
$345K 0.04%
9,566
+500
+6% +$16.9K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$338K 0.04%
3,780
-270
-7% -$22.4K
PSO icon
161
Pearson
PSO
$10B
$338K 0.04%
27,462
– –
BIIB icon
162
Biogen
BIIB
$30.5B
$329K 0.04%
1,272
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.04%
4,328
-416
-9% -$29.4K
WMT icon
164
Walmart Inc
WMT
$894B
$326K 0.04%
6,195
-420
-6% -$22.2K
BA icon
165
Boeing
BA
$190B
$322K 0.04%
1,234
– –
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.15B
$315K 0.04%
6,702
-14,892
-69% -$670K
BX icon
167
Blackstone
BX
$109B
$310K 0.04%
2,369
– –
MA icon
168
Mastercard
MA
$500B
$308K 0.04%
721
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$303K 0.03%
6,376
-443
-6% -$21K
ECL icon
170
Ecolab
ECL
$80.3B
$300K 0.03%
1,514
-274
-15% -$49.3K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$290K 0.03%
5,653
-944
-14% -$49.6K
USB icon
172
US Bancorp
USB
$100B
$289K 0.03%
6,683
-29
-0.4% -$1.06K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.2B
$278K 0.03%
1,681
-102
-6% -$15.8K
NKE icon
174
Nike
NKE
$63B
$277K 0.03%
2,549
– –
DOL icon
175
WisdomTree True Developed International Fund
DOL
$841M
$274K 0.03%
5,570
-277
-5% -$12.9K
5 6
7
8 9

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CP
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MRL
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SWM
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CRAM
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WGAM
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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.