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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
WMT icon
151
Walmart Inc
WMT
$892B
$365K 0.04%
6,070
-125
-2% -$7.15K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.04%
4,328
– –
PSO icon
153
Pearson
PSO
$9.97B
$361K 0.04%
27,462
– –
PFE icon
154
Pfizer
PFE
$149B
$361K 0.04%
13,020
-265
-2% -$7.35K
ACN icon
155
Accenture
ACN
$105B
$359K 0.04%
1,037
-46
-4% -$16.8K
ECL icon
156
Ecolab
ECL
$79.8B
$350K 0.04%
1,514
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$348K 0.04%
3,780
– –
ENB icon
158
Enbridge
ENB
$113B
$346K 0.04%
9,558
-8
-0.1% -$284
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.04%
2,119
-724
-25% -$112K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.04%
3,436
-237
-6% -$23.2K
GILD icon
161
Gilead Sciences
GILD
$162B
$336K 0.04%
4,584
+95
+2% +$7.3K
TSLA icon
162
Tesla
TSLA
$1.26T
$329K 0.03%
1,873
-225
-11% -$44K
MA icon
163
Mastercard
MA
$505B
$320K 0.03%
664
-57
-8% -$26.1K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.15B
$312K 0.03%
6,702
– –
AXP icon
165
American Express
AXP
$231B
$311K 0.03%
1,364
-63
-4% -$13.1K
BX icon
166
Blackstone
BX
$107B
$310K 0.03%
2,359
-10
-0.4% -$1.25K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$306K 0.03%
5,650
-3
-0.1% -$153
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.2B
$301K 0.03%
1,681
– –
USB icon
169
US Bancorp
USB
$99.4B
$299K 0.03%
6,683
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$294K 0.03%
2,914
+88
+3% +$8.42K
DOL icon
171
WisdomTree True Developed International Fund
DOL
$838M
$284K 0.03%
5,500
-70
-1% -$3.49K
PSL icon
172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$279K 0.03%
2,854
-28
-1% -$2.63K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$274K 0.03%
1,857
– –
SLV icon
174
iShares Silver Trust
SLV
$29.8B
$260K 0.03%
11,445
– –
PRN icon
175
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$258K 0.03%
1,852
-20
-1% -$2.53K
5 6
7
8 9

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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.